27.85 USD
+0.35 (+1.27%)
REPX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. While REPX has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on REPX.
1. Profitability
1.1 Basic Checks
In the past year REPX was profitable.
REPX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: REPX reported negative net income in multiple years.
Of the past 5 years REPX 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.26%, REPX belongs to the top of the industry, outperforming 86.60% of the companies in the same industry.
REPX's Return On Equity of 17.18% is amongst the best of the industry. REPX outperforms 81.82% of its industry peers.
With an excellent Return On Invested Capital value of 14.22%, REPX belongs to the best of the industry, outperforming 91.39% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for REPX is above the industry average of 21.47%.
The last Return On Invested Capital (14.22%) for REPX is well below the 3 year average (23.68%), which needs to be investigated, but indicates that REPX had better years and this may not be a problem.
| 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
Looking at the Profit Margin, with a value of 24.36%, REPX belongs to the top of the industry, outperforming 81.34% of the companies in the same industry.
REPX has a better Operating Margin (44.11%) than 88.04% of its industry peers.
In the last couple of years the Operating Margin of REPX has grown nicely.
Looking at the Gross Margin, with a value of 73.72%, REPX belongs to the top of the industry, outperforming 84.69% of the companies in the same industry.
In the last couple of years the Gross Margin of REPX has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so REPX is creating value.
Compared to 1 year ago, REPX has more shares outstanding
REPX has more shares outstanding than it did 5 years ago.
REPX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.98 indicates that REPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.98, REPX is in the better half of the industry, outperforming 66.03% of the companies in the same industry.
REPX has a debt to FCF ratio of 2.39. This is a good value and a sign of high solvency as REPX would need 2.39 years to pay back of all of its debts.
REPX has a better Debt to FCF ratio (2.39) than 80.86% of its industry peers.
REPX has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of REPX (0.46) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.53
WACC9.27%
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 76.08% of its industry peers.
A Quick Ratio of 0.60 indicates that REPX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.60, REPX is doing worse than 72.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
REPX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.10%.
REPX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.37%.
REPX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 142.30% yearly.
EPS 1Y (TTM)-38.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.78%
Revenue 1Y (TTM)9.37%
Revenue growth 3Y39.52%
Revenue growth 5Y142.3%
Sales Q2Q%4.41%
3.2 Future
The Earnings Per Share is expected to grow by 3.87% on average over the next years.
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
A Price/Earnings ratio of 6.37 indicates a rather cheap valuation of REPX.
Based on the Price/Earnings ratio, REPX is valued cheaply inside the industry as 91.87% of the companies are valued more expensively.
REPX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.37.
REPX is valuated cheaply with a Price/Forward Earnings ratio of 5.61.
REPX's Price/Forward Earnings ratio is rather cheap when compared to the industry. REPX is cheaper than 94.26% 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 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | 5.61 |
4.2 Price Multiples
REPX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. REPX is cheaper than 85.65% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of REPX indicates a rather cheap valuation: REPX is cheaper than 91.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.32 | ||
| EV/EBITDA | 3.44 |
4.3 Compensation for Growth
The excellent profitability rating of REPX 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
With a Yearly Dividend Yield of 5.91%, REPX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.93, REPX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, REPX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
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%
NYSEARCA:REPX (12/4/2025, 12:44:08 PM)
27.85
+0.35 (+1.27%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners53.34%
Inst Owner Change1.66%
Ins Owners4.96%
Ins Owner Change-2.59%
Market Cap611.86M
Revenue(TTM)410.18M
Net Income(TTM)95.69M
Analysts82.22
Price Target53.04 (90.45%)
Short Float %4.07%
Short Ratio4.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
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)-17.46%
PT rev (3m)-17.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.42%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | 5.61 | ||
| P/S | 1.56 | ||
| P/FCF | 5.32 | ||
| P/OCF | 2.75 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 3.44 |
EPS(TTM)4.37
EY15.69%
EPS(NY)4.97
Fwd EY17.84%
FCF(TTM)5.24
FCFY18.81%
OCF(TTM)10.13
OCFY36.37%
SpS17.88
BVpS25.35
TBVpS25.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number49.92
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 | 1.98 |
F-Score6
WACC9.27%
ROIC/WACC1.53
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)-38.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.78%
EPS Next Y-9.67%
EPS Next 2Y-6.48%
EPS Next 3Y3.87%
EPS Next 5YN/A
Revenue 1Y (TTM)9.37%
Revenue growth 3Y39.52%
Revenue growth 5Y142.3%
Sales Q2Q%4.41%
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 8 / 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%.