RPC INC (RES) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RES - US7496601060 - Common Stock
5.26 USD
+0.04 (+0.77%)
5.26 USD
0 (0%)
Taking everything into account, RES scores 5 out of 10 in our fundamental rating. RES was compared to 60 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 expensive and it does not seem to be growing.
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.
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
With a Return On Assets value of 3.13%, RES perfoms like the industry average, outperforming 51.67% of the companies in the same industry.
RES has a worse Return On Equity (4.25%) than 60.00% of its industry peers.
RES has a worse Return On Invested Capital (3.98%) than 60.00% of its industry peers.
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
RES has a Profit Margin of 3.05%. This is in the lower half of the industry: RES underperforms 61.67% of its industry peers.
RES's Profit Margin has improved in the last couple of years.
RES has a worse Operating Margin (4.11%) than 65.00% of its industry peers.
In the last couple of years the Operating Margin of RES has grown nicely.
With a Gross Margin value of 25.36%, RES perfoms like the industry average, outperforming 55.00% of the companies in the same 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RES is creating some 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
The debt/assets ratio for RES is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.28 indicates that RES is not in any danger for bankruptcy at the moment.
RES's Altman-Z score of 4.28 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 Debt to FCF ratio of 0.73. This is amongst the best in the industry. RES outperforms 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.
RES has a better Debt to Equity ratio (0.03) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 4.28 |
ROIC/WACC0.46
WACC8.67%
2.3 Liquidity
A Current Ratio of 2.78 indicates that RES has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.78, RES belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
A Quick Ratio of 2.31 indicates that RES has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.31, RES is doing good in 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
The earnings per share for RES have decreased strongly by -48.21% in the last year.
RES shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 142.91% yearly.
RES shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.05%.
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
The Earnings Per Share is expected to decrease by -12.46% on average over the next years. This is quite bad
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.14, the valuation of RES can be described as rather expensive.
RES's Price/Earnings ratio is a bit cheaper when compared to the industry. RES is cheaper than 68.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of RES to the average of the S&P500 Index (25.98), we can say RES is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 19.81, the valuation of RES can be described as rather expensive.
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 35.79, RES is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | 19.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RES is valued cheaper than 81.67% of the companies in the same industry.
RES's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.39 | ||
| EV/EBITDA | 4.73 |
4.3 Compensation for Growth
RES's earnings are expected to decrease with -7.52% in the coming years. This may justify a cheaper valuation.
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 3.16%.
RES's Dividend Yield is rather good when compared to the industry average which is at 3.03. RES pays more dividend than 83.33% of the companies in the same industry.
RES's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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.
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%
5.26
+0.04 (+0.77%)
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 Cap1.16B
Revenue(TTM)1.54B
Net Income(TTM)46.85M
Analysts70
Price Target6.03 (14.64%)
Short Float %17.9%
Short Ratio10.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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 | 18.14 | ||
| Fwd PE | 19.81 | ||
| P/S | 0.76 | ||
| P/FCF | 15.39 | ||
| P/OCF | 4.97 | ||
| P/B | 1.05 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 4.73 |
EPS(TTM)0.29
EY5.51%
EPS(NY)0.27
Fwd EY5.05%
FCF(TTM)0.34
FCFY6.5%
OCF(TTM)1.06
OCFY20.13%
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 | 4.28 |
F-Score4
WACC8.67%
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 18.14 and the Price/Book (PB) ratio is 1.05.
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.