RPC INC (RES) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RES - US7496601060 - Common Stock
5.32 USD
+0.03 (+0.57%)
5.32 USD
0 (0%)
Overall RES gets a fundamental rating of 5 out of 10. We evaluated RES against 60 industry peers in the Energy Equipment & Services industry. RES is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RES does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year RES was profitable.
In the past year RES had a positive cash flow from operations.
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
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 worse than 60.00% of its industry peers.
With a Return On Invested Capital value of 3.98%, RES is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for RES is significantly above the industry average of 7.66%.
The 3 year average ROIC (15.58%) for RES is well above the current ROIC(3.98%). The reason for the recent decline needs to be investigated.
| 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
Looking at the Profit Margin, with a value of 3.05%, RES is doing worse than 61.67% of the companies in the same industry.
In the last couple of years the Profit Margin of RES has grown nicely.
The Operating Margin of RES (4.11%) is worse than 65.00% of its industry peers.
RES's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.36%, RES is in line with its industry, outperforming 55.00% of the companies in the same industry.
In the last couple of years the Gross Margin of RES has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RES is creating value.
RES has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, RES has more shares outstanding
RES has a worse debt/assets ratio than last year.
2.2 Solvency
RES has an Altman-Z score of 4.30. This indicates that RES is financially healthy and has little risk of bankruptcy at the moment.
RES's Altman-Z score of 4.30 is amongst the best of the industry. RES outperforms 88.33% 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.
RES has a better Debt to FCF ratio (0.73) than 83.33% 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.
The Debt to Equity ratio of RES (0.03) is better than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 4.3 |
ROIC/WACC0.46
WACC8.65%
2.3 Liquidity
A Current Ratio of 2.78 indicates that RES has no problem at all paying its short term obligations.
The Current ratio of RES (2.78) is better than 81.67% 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.
Looking at the Quick ratio, with a value of 2.31, RES is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
RES shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.21%.
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.
The Revenue for RES has decreased by -17.05% in the past year. This is quite bad
RES shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.97% yearly.
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.
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-41.44%
EPS Next 2Y-21.43%
EPS Next 3Y-7.52%
EPS Next 5Y-12.46%
Revenue Next Year10.3%
Revenue Next 2Y8.04%
Revenue Next 3Y5.8%
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
The Price/Earnings ratio is 18.34, which indicates a rather expensive current valuation of RES.
Based on the Price/Earnings ratio, RES is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of RES to the average of the S&P500 Index (26.31), we can say RES is valued slightly cheaper.
A Price/Forward Earnings ratio of 20.04 indicates a rather expensive valuation of RES.
RES's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.59. RES is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 20.04 |
4.2 Price Multiples
81.67% of the companies in the same industry are more expensive than RES, based on the Enterprise Value to EBITDA ratio.
RES's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.57 | ||
| EV/EBITDA | 4.8 |
4.3 Compensation for Growth
A cheap valuation may be justified as RES's earnings are expected to decrease with -7.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.43%
EPS Next 3Y-7.52%
5. Dividend
5.1 Amount
RES has a Yearly Dividend Yield of 3.02%.
Compared to an average industry Dividend Yield of 3.03, RES pays a better dividend. On top of this RES pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, RES pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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.
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
RES pays out 74.59% of its income as dividend. This is not a sustainable payout ratio.
RES's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP74.59%
EPS Next 2Y-21.43%
EPS Next 3Y-7.52%
5.32
+0.03 (+0.57%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners42.48%
Inst Owner Change-3.07%
Ins Owners4.51%
Ins Owner Change0.01%
Market Cap1.17B
Revenue(TTM)1.54B
Net Income(TTM)46.85M
Analysts70
Price Target6.03 (13.35%)
Short Float %17.9%
Short Ratio10.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
Yearly Dividend0.16
Dividend Growth(5Y)-19.34%
DP74.59%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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)1.43%
PT rev (3m)1.43%
EPS NQ rev (1m)33.84%
EPS NQ rev (3m)3.71%
EPS NY rev (1m)4.4%
EPS NY rev (3m)-7.77%
Revenue NQ rev (1m)7.5%
Revenue NQ rev (3m)5.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 20.04 | ||
| P/S | 0.76 | ||
| P/FCF | 15.57 | ||
| P/OCF | 5.02 | ||
| P/B | 1.06 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 4.8 |
EPS(TTM)0.29
EY5.45%
EPS(NY)0.27
Fwd EY4.99%
FCF(TTM)0.34
FCFY6.42%
OCF(TTM)1.06
OCFY19.91%
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 | 4.3 |
F-Score4
WACC8.65%
ROIC/WACC0.46
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-41.44%
EPS Next 2Y-21.43%
EPS Next 3Y-7.52%
EPS Next 5Y-12.46%
Revenue 1Y (TTM)-17.05%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%32.42%
Revenue Next Year10.3%
Revenue Next 2Y8.04%
Revenue Next 3Y5.8%
Revenue Next 5Y3.48%
EBIT growth 1Y-60.41%
EBIT growth 3Y154.67%
EBIT growth 5YN/A
EBIT Next Year131.04%
EBIT Next 3Y38.37%
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 5 / 10 to RES.
What is the valuation status of RPC INC (RES) stock?
ChartMill assigns a valuation rating of 3 / 10 to RPC INC (RES). This can be considered as Overvalued.
Can you provide the profitability details for RPC INC?
RPC INC (RES) has a profitability rating of 5 / 10.
What is the valuation of RPC INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RPC INC (RES) is 18.34 and the Price/Book (PB) ratio is 1.06.
What is the earnings growth outlook for RPC INC?
The Earnings per Share (EPS) of RPC INC (RES) is expected to decline by -41.44% in the next year.