RPC INC (RES) Stock Fundamental Analysis
NYSE:RES - New York Stock Exchange, Inc. - US7496601060 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to RES. RES was compared to 59 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 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.
In the past year RES had a positive cash flow from operations.
In multiple years RES reported negative net income over the last 5 years.
Of the past 5 years RES 4 years had a positive operating cash flow.
1.2 Ratios
RES's Return On Assets of 10.83% is amongst the best of the industry. RES outperforms 87.93% of its industry peers.
RES has a better Return On Equity (13.44%) than 67.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.10%, RES is in the better half of the industry, outperforming 74.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RES is significantly above the industry average of 8.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.83% | ||
| ROE | 13.44% | ||
| ROIC | 10.1% |
ROA(3y)11.6%
ROA(5y)-0.06%
ROE(3y)15%
ROE(5y)0.18%
ROIC(3y)13.33%
ROIC(5y)N/A
1.3 Margins
RES has a better Profit Margin (7.78%) than 63.79% of its industry peers.
RES's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.61%, RES is in line with its industry, outperforming 48.28% of the companies in the same industry.
RES's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 27.52%, RES perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
In the last couple of years the Gross Margin of RES has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.61% | ||
| PM (TTM) | 7.78% | ||
| GM | 27.52% |
OM growth 3YN/A
OM growth 5Y5.5%
PM growth 3YN/A
PM growth 5Y3.31%
GM growth 3Y18.42%
GM growth 5Y0.87%
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.
There is no outstanding debt for RES. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 6.34 indicates that RES is not in any danger for bankruptcy at the moment.
RES's Altman-Z score of 6.34 is amongst the best of the industry. RES outperforms 100.00% of its industry peers.
RES has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
RES has a better Debt to FCF ratio (0.03) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that RES is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, RES belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 6.34 |
ROIC/WACC1.09
WACC9.27%
2.3 Liquidity
A Current Ratio of 5.04 indicates that RES has no problem at all paying its short term obligations.
RES has a better Current ratio (5.04) than 96.55% of its industry peers.
A Quick Ratio of 4.19 indicates that RES has no problem at all paying its short term obligations.
RES has a better Quick ratio (4.19) than 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.04 | ||
| Quick Ratio | 4.19 |
3. Growth
3.1 Past
The earnings per share for RES have decreased strongly by -52.22% 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
EPS 1Y (TTM)-52.22%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%-68.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15%
3.2 Future
RES is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.70% yearly.
RES is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.53% yearly.
EPS Next Y-24.99%
EPS Next 2Y5.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.7%
Revenue Next 2Y0.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS 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
With a Price/Earnings ratio of 13.74, RES is valued correctly.
Based on the Price/Earnings ratio, RES is valued a bit cheaper than 72.41% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.63, RES is valued rather cheaply.
With a Price/Forward Earnings ratio of 18.32, RES is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RES indicates a slightly more expensive valuation: RES is more expensive than 62.07% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.68. RES is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| Fwd PE | 18.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RES indicates a rather cheap valuation: RES is cheaper than 93.10% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RES indicates a somewhat cheap valuation: RES is cheaper than 77.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.13 | ||
| EV/EBITDA | 3.49 |
4.3 Compensation for Growth
The decent profitability rating of RES may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RES has a Yearly Dividend Yield of 2.62%.
Compared to an average industry Dividend Yield of 3.55, RES pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, RES has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
5.2 History
The dividend of RES decreases each year by -4.30%.
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)-4.3%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
RES pays out 23.86% of its income as dividend. This is a sustainable payout ratio.
DP23.86%
EPS Next 2Y5.7%
EPS Next 3YN/A
5.91
-0.19 (-3.11%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners45.35%
Inst Owner Change-92.43%
Ins Owners4.38%
Ins Owner Change0.21%
Market Cap1.27B
Analysts48.33
Price Target6.99 (18.27%)
Short Float %20.01%
Short Ratio10.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly Dividend0.16
Dividend Growth(5Y)-4.3%
DP23.86%
Div Incr Years1
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.13%
Min EPS beat(2)-28.94%
Max EPS beat(2)12.68%
EPS beat(4)2
Avg EPS beat(4)-10.02%
Min EPS beat(4)-28.94%
Max EPS beat(4)12.68%
EPS beat(8)3
Avg EPS beat(8)-12.25%
EPS beat(12)7
Avg EPS beat(12)12.95%
EPS beat(16)10
Avg EPS beat(16)451.41%
Revenue beat(2)0
Avg Revenue beat(2)-7.4%
Min Revenue beat(2)-9.59%
Max Revenue beat(2)-5.22%
Revenue beat(4)1
Avg Revenue beat(4)-3.44%
Min Revenue beat(4)-9.59%
Max Revenue beat(4)5.37%
Revenue beat(8)2
Avg Revenue beat(8)-5.47%
Revenue beat(12)5
Avg Revenue beat(12)-0.54%
Revenue beat(16)8
Avg Revenue beat(16)1.71%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-3.94%
EPS NQ rev (3m)-1.21%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| Fwd PE | 18.32 | ||
| P/S | 0.69 | ||
| P/FCF | 9.13 | ||
| P/OCF | 3.62 | ||
| P/B | 1.18 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 3.49 |
EPS(TTM)0.43
EY7.28%
EPS(NY)0.32
Fwd EY5.46%
FCF(TTM)0.65
FCFY10.96%
OCF(TTM)1.63
OCFY27.61%
SpS8.62
BVpS4.99
TBVpS4.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.83% | ||
| ROE | 13.44% | ||
| ROCE | 13.33% | ||
| ROIC | 10.1% | ||
| ROICexc | 13.14% | ||
| ROICexgc | 14.15% | ||
| OM | 8.61% | ||
| PM (TTM) | 7.78% | ||
| GM | 27.52% | ||
| FCFM | 7.52% |
ROA(3y)11.6%
ROA(5y)-0.06%
ROE(3y)15%
ROE(5y)0.18%
ROIC(3y)13.33%
ROIC(5y)N/A
ROICexc(3y)15.89%
ROICexc(5y)N/A
ROICexgc(3y)16.78%
ROICexgc(5y)N/A
ROCE(3y)17.59%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y5.63%
ROICexc growth 3YN/A
ROICexc growth 5Y4.84%
OM growth 3YN/A
OM growth 5Y5.5%
PM growth 3YN/A
PM growth 5Y3.31%
GM growth 3Y18.42%
GM growth 5Y0.87%
F-Score7
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 167% | ||
| Cap/Sales | 11.43% | ||
| Interest Coverage | 943.27 | ||
| Cash Conversion | 122.61% | ||
| Profit Quality | 96.57% | ||
| Current Ratio | 5.04 | ||
| Quick Ratio | 4.19 | ||
| Altman-Z | 6.34 |
F-Score7
WACC9.27%
ROIC/WACC1.09
Cap/Depr(3y)142.5%
Cap/Depr(5y)128.2%
Cap/Sales(3y)9.24%
Cap/Sales(5y)11.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.22%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%-68.42%
EPS Next Y-24.99%
EPS Next 2Y5.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15%
Revenue Next Year-6.7%
Revenue Next 2Y0.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.03%
EBIT growth 3YN/A
EBIT growth 5Y4.2%
EBIT Next Year-9.64%
EBIT Next 3Y2.91%
EBIT Next 5YN/A
FCF growth 1Y374.44%
FCF growth 3Y154.94%
FCF growth 5Y7.86%
OCF growth 1Y463.76%
OCF growth 3Y71.69%
OCF growth 5Y0.29%