RPC INC (RES) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RES - US7496601060 - Common Stock
5.53 USD
+0.09 (+1.65%)
5.53 USD
0 (0%)
RES gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 industry peers in the Energy Equipment & Services industry. While RES has a great health rating, its profitability is only average at the moment. RES is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RES had positive earnings in the past year.
RES had a positive operating cash flow in the past year.
RES had positive earnings in 4 of the past 5 years.
Each year in the past 5 years RES had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RES (3.13%) is comparable to the rest of the industry.
The Return On Equity of RES (4.25%) is comparable to the rest of the industry.
RES's Return On Invested Capital of 3.98% is in line compared to the rest of the industry. RES outperforms 41.94% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RES is above the industry average of 12.99%.
The last Return On Invested Capital (3.98%) for RES is well below the 3 year average (15.58%), which needs to be investigated, but indicates that RES had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 4.25% | ||
| ROIC | 3.98% |
ROA(3y)13.49%
ROA(5y)2.89%
ROE(3y)17.4%
ROE(5y)3.95%
ROIC(3y)15.58%
ROIC(5y)N/A
1.3 Margins
RES's Profit Margin of 3.05% is in line compared to the rest of the industry. RES outperforms 40.32% of its industry peers.
RES's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 4.11%, RES is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
RES's Operating Margin has improved in the last couple of years.
The Gross Margin of RES (25.36%) is comparable to the rest of the industry.
RES's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.11% | ||
| PM (TTM) | 3.05% | ||
| GM | 25.36% |
OM growth 3Y116.13%
OM growth 5YN/A
PM growth 3Y96.73%
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5Y1.54%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RES is still creating some value.
RES has about the same amout of shares outstanding than it did 1 year ago.
RES has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RES is higher compared to a year ago.
2.2 Solvency
RES has an Altman-Z score of 4.35. This indicates that RES is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RES (4.35) is better than 88.71% of its industry peers.
The Debt to FCF ratio of RES is 0.73, which is an excellent value as it means it would take RES, only 0.73 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.73, RES belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
RES has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.03, RES belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 4.35 |
ROIC/WACC0.45
WACC8.81%
2.3 Liquidity
RES has a Current Ratio of 2.78. This indicates that RES is financially healthy and has no problem in meeting its short term obligations.
RES has a Current ratio of 2.78. This is amongst the best in the industry. RES outperforms 82.26% of its industry peers.
RES has a Quick Ratio of 2.31. This indicates that RES is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.31, RES is doing good in the industry, outperforming 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
The earnings per share for RES have decreased strongly by -48.21% in the last year.
Measured over the past years, RES shows a very strong growth in Earnings Per Share. The EPS has been growing by 142.91% on average per year.
Looking at the last year, RES shows a very negative growth in Revenue. The Revenue has decreased by -17.05% in the last year.
The Revenue has been growing slightly by 2.97% on average over the past years.
EPS 1Y (TTM)-48.21%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-17.05%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%32.42%
3.2 Future
Based on estimates for the next years, RES will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.46% on average per year.
The Revenue is expected to grow by 3.48% on average over the next years.
EPS Next Y-35.11%
EPS Next 2Y-16.58%
EPS Next 3Y-5.59%
EPS Next 5Y-12.46%
Revenue Next Year16.02%
Revenue Next 2Y9.69%
Revenue Next 3Y7.86%
Revenue Next 5Y3.48%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
RES is valuated rather expensively with a Price/Earnings ratio of 19.07.
RES's Price/Earnings ratio is a bit cheaper when compared to the industry. RES is cheaper than 67.74% of the companies in the same industry.
RES's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.60.
RES is valuated rather expensively with a Price/Forward Earnings ratio of 18.48.
The rest of the industry has a similar Price/Forward Earnings ratio as RES.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, RES is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | 18.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RES is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as RES.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.18 | ||
| EV/EBITDA | 4.95 |
4.3 Compensation for Growth
The decent profitability rating of RES may justify a higher PE ratio.
A cheap valuation may be justified as RES's earnings are expected to decrease with -5.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.58%
EPS Next 3Y-5.59%
5. Dividend
5.1 Amount
RES has a Yearly Dividend Yield of 2.93%.
RES's Dividend Yield is rather good when compared to the industry average which is at 1.30. RES pays more dividend than 83.87% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, RES pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
5.2 History
The dividend of RES decreases each year by -19.34%.
RES has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of RES decreased in the last 3 years.
Dividend Growth(5Y)-19.34%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
74.59% of the earnings are spent on dividend by RES. This is not a sustainable payout ratio.
The Dividend Rate of RES has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP74.59%
EPS Next 2Y-16.58%
EPS Next 3Y-5.59%
5.53
+0.09 (+1.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners42.37%
Inst Owner Change-3.07%
Ins Owners4.51%
Ins Owner Change-0.1%
Market Cap1.22B
Revenue(TTM)1.54B
Net Income(TTM)46.85M
Analysts50.77
Price Target6.24 (12.84%)
Short Float %19.32%
Short Ratio10.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
Yearly Dividend0.16
Dividend Growth(5Y)-19.34%
DP74.59%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.46%
Min EPS beat(2)-13.27%
Max EPS beat(2)58.19%
EPS beat(4)2
Avg EPS beat(4)16.39%
Min EPS beat(4)-13.27%
Max EPS beat(4)58.19%
EPS beat(8)4
Avg EPS beat(8)3.18%
EPS beat(12)5
Avg EPS beat(12)-2.71%
EPS beat(16)9
Avg EPS beat(16)13.81%
Revenue beat(2)1
Avg Revenue beat(2)4.35%
Min Revenue beat(2)-1.05%
Max Revenue beat(2)9.75%
Revenue beat(4)3
Avg Revenue beat(4)3.2%
Min Revenue beat(4)-1.05%
Max Revenue beat(4)9.75%
Revenue beat(8)4
Avg Revenue beat(8)-0.12%
Revenue beat(12)5
Avg Revenue beat(12)-2.58%
Revenue beat(16)8
Avg Revenue beat(16)0.39%
PT rev (1m)3.53%
PT rev (3m)5.01%
EPS NQ rev (1m)-3.99%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)10.8%
EPS NY rev (3m)2.19%
Revenue NQ rev (1m)1.57%
Revenue NQ rev (3m)8.37%
Revenue NY rev (1m)5.18%
Revenue NY rev (3m)4.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | 18.48 | ||
| P/S | 0.79 | ||
| P/FCF | 16.18 | ||
| P/OCF | 5.22 | ||
| P/B | 1.11 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 4.95 |
EPS(TTM)0.29
EY5.24%
EPS(NY)0.3
Fwd EY5.41%
FCF(TTM)0.34
FCFY6.18%
OCF(TTM)1.06
OCFY19.15%
SpS6.96
BVpS5
TBVpS4.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 4.25% | ||
| ROCE | 5.06% | ||
| ROIC | 3.98% | ||
| ROICexc | 4.58% | ||
| ROICexgc | 5.49% | ||
| OM | 4.11% | ||
| PM (TTM) | 3.05% | ||
| GM | 25.36% | ||
| FCFM | 4.91% |
ROA(3y)13.49%
ROA(5y)2.89%
ROE(3y)17.4%
ROE(5y)3.95%
ROIC(3y)15.58%
ROIC(5y)N/A
ROICexc(3y)18.93%
ROICexc(5y)N/A
ROICexgc(3y)20.05%
ROICexgc(5y)N/A
ROCE(3y)19.82%
ROCE(5y)N/A
ROICexgc growth 3Y132.45%
ROICexgc growth 5YN/A
ROICexc growth 3Y130.46%
ROICexc growth 5YN/A
OM growth 3Y116.13%
OM growth 5YN/A
PM growth 3Y96.73%
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5Y1.54%
F-Score4
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.73 | ||
| Debt/EBITDA | 0.14 | ||
| Cap/Depr | 100.62% | ||
| Cap/Sales | 10.3% | ||
| Interest Coverage | 35.74 | ||
| Cash Conversion | 106.01% | ||
| Profit Quality | 160.91% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 4.35 |
F-Score4
WACC8.81%
ROIC/WACC0.45
Cap/Depr(3y)166.7%
Cap/Depr(5y)132.34%
Cap/Sales(3y)11.82%
Cap/Sales(5y)10.83%
Profit Quality(3y)94.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.21%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-35.11%
EPS Next 2Y-16.58%
EPS Next 3Y-5.59%
EPS Next 5Y-12.46%
Revenue 1Y (TTM)-17.05%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%32.42%
Revenue Next Year16.02%
Revenue Next 2Y9.69%
Revenue Next 3Y7.86%
Revenue Next 5Y3.48%
EBIT growth 1Y-60.41%
EBIT growth 3Y154.67%
EBIT growth 5YN/A
EBIT Next Year145.2%
EBIT Next 3Y41.29%
EBIT Next 5Y24.57%
FCF growth 1Y-71.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.15%
OCF growth 3Y94.18%
OCF growth 5Y10.81%
RPC INC / RES FAQ
What is the fundamental rating for RES stock?
ChartMill assigns a fundamental rating of 6 / 10 to RES.
Can you provide the valuation status for RPC INC?
ChartMill assigns a valuation rating of 4 / 10 to RPC INC (RES). This can be considered as Fairly Valued.
How profitable is RPC INC (RES) stock?
RPC INC (RES) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for RES stock?
The Price/Earnings (PE) ratio for RPC INC (RES) is 19.07 and the Price/Book (PB) ratio is 1.11.
Can you provide the financial health for RES stock?
The financial health rating of RPC INC (RES) is 8 / 10.