RPC INC (RES) Stock Fundamental Analysis
USA - NYSE:RES - US7496601060 - Common Stock
4.34 USD
+0.01 (+0.23%)
4.34 USD
0 (0%)
Taking everything into account, RES scores 6 out of 10 in our fundamental rating. RES was compared to 61 industry peers in the Energy Equipment & Services industry. While RES has a great health rating, its profitability is only average at the moment. RES has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RES was profitable.
RES had a positive operating cash flow in the past year.
Of the past 5 years RES 4 years were profitable.
RES had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RES has a Return On Assets (3.61%) which is in line with its industry peers.
RES has a Return On Equity (4.85%) which is in line with its industry peers.
The Return On Invested Capital of RES (3.66%) is worse than 70.49% of its industry peers.
RES had an Average Return On Invested Capital over the past 3 years of 15.58%. This is significantly above the industry average of 8.04%.
The last Return On Invested Capital (3.66%) 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 | 3.61% | ||
| ROE | 4.85% | ||
| ROIC | 3.66% |
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
With a Profit Margin value of 3.71%, RES is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of RES has grown nicely.
RES's Operating Margin of 3.98% is on the low side compared to the rest of the industry. RES is outperformed by 73.77% of its industry peers.
In the last couple of years the Operating Margin of RES has grown nicely.
The Gross Margin of RES (25.75%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of RES has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.98% | ||
| PM (TTM) | 3.71% | ||
| GM | 25.75% |
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
RES has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for RES remains at a similar level compared to 1 year ago.
RES has more shares outstanding than it did 5 years ago.
RES has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.99 indicates that RES is not in any danger for bankruptcy at the moment.
RES's Altman-Z score of 3.99 is amongst the best of the industry. RES outperforms 88.52% of its industry peers.
The Debt to FCF ratio of RES is 0.61, which is an excellent value as it means it would take RES, only 0.61 years of fcf income to pay off all of its debts.
RES's Debt to FCF ratio of 0.61 is amongst the best of the industry. RES outperforms 85.25% of its industry peers.
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 88.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 3.99 |
ROIC/WACC0.42
WACC8.65%
2.3 Liquidity
A Current Ratio of 2.64 indicates that RES has no problem at all paying its short term obligations.
RES's Current ratio of 2.64 is amongst the best of the industry. RES outperforms 80.33% of its industry peers.
A Quick Ratio of 2.16 indicates that RES has no problem at all paying its short term obligations.
RES has a Quick ratio of 2.16. This is amongst the best in the industry. RES outperforms 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
The earnings per share for RES have decreased strongly by -47.27% in the last year.
The Earnings Per Share has been growing by 142.91% on average over the past years. This is a very strong growth
Looking at the last year, RES shows a very negative growth in Revenue. The Revenue has decreased by -22.66% in the last year.
Measured over the past years, RES shows a small growth in Revenue. The Revenue has been growing by 2.97% on average per year.
EPS 1Y (TTM)-47.27%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%-46.67%
Revenue 1Y (TTM)-22.66%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%15.56%
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.
RES is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.48% yearly.
EPS Next Y-36.5%
EPS Next 2Y-18.69%
EPS Next 3Y-6.92%
EPS Next 5Y-12.46%
Revenue Next Year10.73%
Revenue Next 2Y8.27%
Revenue Next 3Y5.78%
Revenue Next 5Y3.48%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 14.97, which indicates a correct valuation of RES.
RES's Price/Earnings ratio is a bit cheaper when compared to the industry. RES is cheaper than 62.30% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.40. RES is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.26, the valuation of RES can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RES is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, RES is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.97 | ||
| Fwd PE | 15.26 |
4.2 Price Multiples
85.25% of the companies in the same industry are more expensive than RES, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RES indicates a somewhat cheap valuation: RES is cheaper than 65.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.59 | ||
| EV/EBITDA | 4.14 |
4.3 Compensation for Growth
RES has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as RES's earnings are expected to decrease with -6.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.69%
EPS Next 3Y-6.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.52%, RES has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.33, RES pays a better dividend. On top of this RES pays more dividend than 86.89% of the companies listed in the same industry.
RES's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
5.2 History
The dividend of RES decreases each year by -19.34%.
RES has paid a dividend for at least 10 years, which is a reliable track record.
RES has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-19.34%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
65.65% 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.
DP65.65%
EPS Next 2Y-18.69%
EPS Next 3Y-6.92%
4.34
+0.01 (+0.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners42.48%
Inst Owner Change1.51%
Ins Owners4.51%
Ins Owner Change0.06%
Market Cap957.49M
Analysts70
Price Target5.94 (36.87%)
Short Float %18.72%
Short Ratio10.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
Yearly Dividend0.16
Dividend Growth(5Y)-19.34%
DP65.65%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.99%
Min EPS beat(2)-13.27%
Max EPS beat(2)23.25%
EPS beat(4)1
Avg EPS beat(4)-5.39%
Min EPS beat(4)-28.94%
Max EPS beat(4)23.25%
EPS beat(8)3
Avg EPS beat(8)-12.42%
EPS beat(12)5
Avg EPS beat(12)-3.77%
EPS beat(16)9
Avg EPS beat(16)443.19%
Revenue beat(2)1
Avg Revenue beat(2)0.29%
Min Revenue beat(2)-1.05%
Max Revenue beat(2)1.63%
Revenue beat(4)2
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-9.59%
Max Revenue beat(4)2.49%
Revenue beat(8)3
Avg Revenue beat(8)-3.02%
Revenue beat(12)5
Avg Revenue beat(12)-2.18%
Revenue beat(16)8
Avg Revenue beat(16)0.09%
PT rev (1m)0%
PT rev (3m)-6.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.97 | ||
| Fwd PE | 15.26 | ||
| P/S | 0.67 | ||
| P/FCF | 10.59 | ||
| P/OCF | 3.71 | ||
| P/B | 0.88 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 4.14 |
EPS(TTM)0.29
EY6.68%
EPS(NY)0.28
Fwd EY6.55%
FCF(TTM)0.41
FCFY9.44%
OCF(TTM)1.17
OCFY26.93%
SpS6.47
BVpS4.95
TBVpS4.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 4.85% | ||
| ROCE | 4.65% | ||
| ROIC | 3.66% | ||
| ROICexc | 4.22% | ||
| ROICexgc | 5.2% | ||
| OM | 3.98% | ||
| PM (TTM) | 3.71% | ||
| GM | 25.75% | ||
| FCFM | 6.34% |
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
ROICexcg growth 3Y132.45%
ROICexcg 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 Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.61 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 112.99% | ||
| Cap/Sales | 11.74% | ||
| Interest Coverage | 59.13 | ||
| Cash Conversion | 125.76% | ||
| Profit Quality | 170.98% | ||
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.16 | ||
| Altman-Z | 3.99 |
F-Score4
WACC8.65%
ROIC/WACC0.42
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)-47.27%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%-46.67%
EPS Next Y-36.5%
EPS Next 2Y-18.69%
EPS Next 3Y-6.92%
EPS Next 5Y-12.46%
Revenue 1Y (TTM)-22.66%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%15.56%
Revenue Next Year10.73%
Revenue Next 2Y8.27%
Revenue Next 3Y5.78%
Revenue Next 5Y3.48%
EBIT growth 1Y-65.12%
EBIT growth 3Y154.67%
EBIT growth 5YN/A
EBIT Next Year131.04%
EBIT Next 3Y38.37%
EBIT Next 5Y24.57%
FCF growth 1Y-36.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.26%
OCF growth 3Y94.18%
OCF growth 5Y10.81%