RILEY EXPLORATION PERMIAN IN (REPX) Stock Fundamental Analysis
USA - NYSEARCA:REPX - US76665T1025 - Common Stock
24.6 USD
-0.81 (-3.19%)
24.6 USD
0 (0%)
REPX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. REPX scores excellent on profitability, but there are some minor concerns on its financial health. REPX may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
REPX had positive earnings in the past year.
In the past year REPX had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: REPX reported negative net income in multiple years.
REPX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.26%, REPX belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
REPX has a better Return On Equity (17.18%) than 79.05% of its industry peers.
REPX's Return On Invested Capital of 14.22% is amongst the best of the industry. REPX outperforms 90.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for REPX is in line with the industry average of 21.78%.
The 3 year average ROIC (23.68%) for REPX is well above the current ROIC(14.22%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.26% | ||
| ROE | 17.18% | ||
| ROIC | 14.22% |
ROA(3y)14.55%
ROA(5y)-8.31%
ROE(3y)26.42%
ROE(5y)-17.08%
ROIC(3y)23.68%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 24.36%, REPX is doing good in the industry, outperforming 80.00% of the companies in the same industry.
REPX has a better Operating Margin (44.11%) than 89.05% of its industry peers.
In the last couple of years the Operating Margin of REPX has grown nicely.
REPX has a better Gross Margin (73.72%) than 84.29% of its industry peers.
REPX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.11% | ||
| PM (TTM) | 24.36% | ||
| GM | 73.72% |
OM growth 3Y4.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y19.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), REPX is creating value.
Compared to 1 year ago, REPX has more shares outstanding
Compared to 5 years ago, REPX has more shares outstanding
Compared to 1 year ago, REPX has an improved debt to assets ratio.
2.2 Solvency
REPX has an Altman-Z score of 1.92. This is not the best score and indicates that REPX is in the grey zone with still only limited risk for bankruptcy at the moment.
REPX's Altman-Z score of 1.92 is fine compared to the rest of the industry. REPX outperforms 66.67% of its industry peers.
The Debt to FCF ratio of REPX is 2.39, which is a good value as it means it would take REPX, 2.39 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.39, REPX belongs to the top of the industry, outperforming 80.48% of the companies in the same industry.
REPX has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
REPX's Debt to Equity ratio of 0.46 is in line compared to the rest of the industry. REPX outperforms 51.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 1.92 |
ROIC/WACC1.54
WACC9.25%
2.3 Liquidity
REPX has a Current Ratio of 0.64. This is a bad value and indicates that REPX is not financially healthy enough and could expect problems in meeting its short term obligations.
REPX's Current ratio of 0.64 is on the low side compared to the rest of the industry. REPX is outperformed by 78.57% of its industry peers.
A Quick Ratio of 0.60 indicates that REPX may have some problems paying its short term obligations.
The Quick ratio of REPX (0.60) is worse than 75.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
REPX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.51%, which is quite impressive.
Looking at the last year, REPX shows a decrease in Revenue. The Revenue has decreased by -4.93% in the last year.
The Revenue has been growing by 142.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-4.93%
Revenue growth 3Y39.52%
Revenue growth 5Y142.3%
Sales Q2Q%-18.98%
3.2 Future
Based on estimates for the next years, REPX will show a small growth in Earnings Per Share. The EPS will grow by 3.87% on average per year.
The Revenue is expected to grow by 3.21% on average over the next years.
EPS Next Y-9.67%
EPS Next 2Y-6.48%
EPS Next 3Y3.87%
EPS Next 5YN/A
Revenue Next Year-3.61%
Revenue Next 2Y2.31%
Revenue Next 3Y3.21%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
REPX is valuated cheaply with a Price/Earnings ratio of 4.03.
Compared to the rest of the industry, the Price/Earnings ratio of REPX indicates a rather cheap valuation: REPX is cheaper than 95.24% of the companies listed in the same industry.
REPX is valuated cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 4.95 indicates a rather cheap valuation of REPX.
REPX's Price/Forward Earnings ratio is rather cheap when compared to the industry. REPX is cheaper than 94.76% of the companies in the same industry.
REPX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.03 | ||
| Fwd PE | 4.95 |
4.2 Price Multiples
REPX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. REPX is cheaper than 87.14% of the companies in the same industry.
REPX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. REPX is cheaper than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.71 | ||
| EV/EBITDA | 3.26 |
4.3 Compensation for Growth
REPX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.48%
EPS Next 3Y3.87%
5. Dividend
5.1 Amount
REPX has a Yearly Dividend Yield of 6.34%, which is a nice return.
Compared to an average industry Dividend Yield of 6.81, REPX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, REPX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
5.2 History
REPX has been paying a dividend for over 5 years, so it has already some track record.
REPX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
REPX pays out 33.70% of its income as dividend. This is a sustainable payout ratio.
DP33.7%
EPS Next 2Y-6.48%
EPS Next 3Y3.87%
24.6
-0.81 (-3.19%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners53.34%
Inst Owner Change0.6%
Ins Owners4.96%
Ins Owner Change-2.56%
Market Cap542.18M
Revenue(TTM)392.88M
Net Income(TTM)95.69M
Analysts82.22
Price Target55.08 (123.9%)
Short Float %4.51%
Short Ratio5.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
Yearly Dividend1.47
Dividend Growth(5Y)N/A
DP33.7%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)30.04%
Min EPS beat(2)-15.07%
Max EPS beat(2)75.15%
EPS beat(4)2
Avg EPS beat(4)13.95%
Min EPS beat(4)-68.25%
Max EPS beat(4)75.15%
EPS beat(8)3
Avg EPS beat(8)-6.87%
EPS beat(12)6
Avg EPS beat(12)2.52%
EPS beat(16)6
Avg EPS beat(16)-24.74%
Revenue beat(2)0
Avg Revenue beat(2)-3.79%
Min Revenue beat(2)-5.87%
Max Revenue beat(2)-1.72%
Revenue beat(4)0
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-5.87%
Max Revenue beat(4)-1.7%
Revenue beat(8)3
Avg Revenue beat(8)-0.23%
Revenue beat(12)7
Avg Revenue beat(12)36.59%
Revenue beat(16)11
Avg Revenue beat(16)37.49%
PT rev (1m)-14.29%
PT rev (3m)-4.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.03 | ||
| Fwd PE | 4.95 | ||
| P/S | 1.38 | ||
| P/FCF | 4.71 | ||
| P/OCF | 2.44 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)6.1
EY24.8%
EPS(NY)4.97
Fwd EY20.19%
FCF(TTM)5.22
FCFY21.23%
OCF(TTM)10.1
OCFY41.04%
SpS17.83
BVpS25.27
TBVpS25.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number58.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.26% | ||
| ROE | 17.18% | ||
| ROCE | 18.66% | ||
| ROIC | 14.22% | ||
| ROICexc | 14.44% | ||
| ROICexgc | 14.44% | ||
| OM | 44.11% | ||
| PM (TTM) | 24.36% | ||
| GM | 73.72% | ||
| FCFM | 29.29% |
ROA(3y)14.55%
ROA(5y)-8.31%
ROE(3y)26.42%
ROE(5y)-17.08%
ROIC(3y)23.68%
ROIC(5y)N/A
ROICexc(3y)24.26%
ROICexc(5y)N/A
ROICexgc(3y)24.26%
ROICexgc(5y)N/A
ROCE(3y)31.08%
ROCE(5y)N/A
ROICexgc growth 3Y1.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y1.22%
ROICexc growth 5YN/A
OM growth 3Y4.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y19.4%
F-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.39 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 137.12% | ||
| Cap/Sales | 27.35% | ||
| Interest Coverage | 6.56 | ||
| Cash Conversion | 88.43% | ||
| Profit Quality | 120.27% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 1.92 |
F-Score6
WACC9.25%
ROIC/WACC1.54
Cap/Depr(3y)429.72%
Cap/Depr(5y)307.72%
Cap/Sales(3y)65.26%
Cap/Sales(5y)47.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-9.67%
EPS Next 2Y-6.48%
EPS Next 3Y3.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.93%
Revenue growth 3Y39.52%
Revenue growth 5Y142.3%
Sales Q2Q%-18.98%
Revenue Next Year-3.61%
Revenue Next 2Y2.31%
Revenue Next 3Y3.21%
Revenue Next 5YN/A
EBIT growth 1Y-15.77%
EBIT growth 3Y45.7%
EBIT growth 5YN/A
EBIT Next Year59.41%
EBIT Next 3Y22.26%
EBIT Next 5YN/A
FCF growth 1Y138%
FCF growth 3Y65.66%
FCF growth 5YN/A
OCF growth 1Y37.35%
OCF growth 3Y41.96%
OCF growth 5Y305.01%
RILEY EXPLORATION PERMIAN IN / REPX FAQ
Can you provide the ChartMill fundamental rating for RILEY EXPLORATION PERMIAN IN?
ChartMill assigns a fundamental rating of 6 / 10 to REPX.
What is the valuation status for REPX stock?
ChartMill assigns a valuation rating of 8 / 10 to RILEY EXPLORATION PERMIAN IN (REPX). This can be considered as Undervalued.
Can you provide the profitability details for RILEY EXPLORATION PERMIAN IN?
RILEY EXPLORATION PERMIAN IN (REPX) has a profitability rating of 7 / 10.
How financially healthy is RILEY EXPLORATION PERMIAN IN?
The financial health rating of RILEY EXPLORATION PERMIAN IN (REPX) is 4 / 10.
Is the dividend of RILEY EXPLORATION PERMIAN IN sustainable?
The dividend rating of RILEY EXPLORATION PERMIAN IN (REPX) is 6 / 10 and the dividend payout ratio is 33.7%.