RPC INC (RES) Stock Fundamental Analysis
USA - NYSE:RES - US7496601060 - Common Stock
5.4 USD
+0.02 (+0.37%)
5.4 USD
0 (0%)
RES gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RES had positive earnings in the past year.
In the past year RES had a positive cash flow from operations.
Of the past 5 years RES 4 years were profitable.
Each year in the past 5 years RES had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RES (3.61%) is comparable to the rest of the industry.
RES has a Return On Equity of 4.85%. This is comparable to the rest of the industry: RES outperforms 43.33% of its industry peers.
RES has a worse Return On Invested Capital (3.66%) than 68.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RES is significantly above the industry average of 7.85%.
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
RES has a Profit Margin of 3.71%. This is comparable to the rest of the industry: RES outperforms 41.67% of its industry peers.
In the last couple of years the Profit Margin of RES has grown nicely.
RES has a worse Operating Margin (3.98%) than 71.67% of its industry peers.
In the last couple of years the Operating Margin of RES has grown nicely.
RES has a Gross Margin (25.75%) which is in line with its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RES is creating some value.
Compared to 1 year ago, RES has about the same amount of shares outstanding.
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
RES has an Altman-Z score of 4.36. This indicates that RES is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.36, RES belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
RES has a debt to FCF ratio of 0.61. This is a very positive value and a sign of high solvency as it would only need 0.61 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.61, RES belongs to the top of the industry, outperforming 85.00% 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.
RES's Debt to Equity ratio of 0.03 is amongst the best of the industry. RES outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 4.36 |
ROIC/WACC0.42
WACC8.74%
2.3 Liquidity
RES has a Current Ratio of 2.64. This indicates that RES is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of RES (2.64) is better than 80.00% of its industry peers.
RES has a Quick Ratio of 2.16. This indicates that RES is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.16, RES is doing good in the industry, outperforming 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.16 |
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.
Looking at the last year, RES shows a very negative growth in Revenue. The Revenue has decreased by -12.52% in the last year.
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)-12.52%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%32.42%
3.2 Future
RES is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.46% yearly.
Based on estimates for the next years, RES will show a small growth in Revenue. The Revenue will grow by 3.48% on average per year.
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
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 18.62, which indicates a rather expensive current valuation of RES.
Based on the Price/Earnings ratio, RES is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
RES's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 20.34, the valuation of RES can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RES is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of RES to the average of the S&P500 Index (34.59), we can say RES is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.62 | ||
| Fwd PE | 20.34 |
4.2 Price Multiples
RES's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RES is cheaper than 73.33% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as RES.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.18 | ||
| EV/EBITDA | 5.27 |
4.3 Compensation for Growth
The decent profitability rating of RES may justify a higher PE ratio.
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 2.95%.
Compared to an average industry Dividend Yield of 2.91, 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 2.36, RES pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
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.
RES's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP65.65%
EPS Next 2Y-21.43%
EPS Next 3Y-7.52%
5.4
+0.02 (+0.37%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners42.48%
Inst Owner Change0.4%
Ins Owners4.51%
Ins Owner Change0.01%
Market Cap1.19B
Revenue(TTM)1.41B
Net Income(TTM)52.87M
Analysts70
Price Target5.77 (6.85%)
Short Float %19.45%
Short Ratio13.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
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)-2.86%
PT rev (3m)-5.56%
EPS NQ rev (1m)-17.77%
EPS NQ rev (3m)-31.45%
EPS NY rev (1m)-7.77%
EPS NY rev (3m)-23.94%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.62 | ||
| Fwd PE | 20.34 | ||
| P/S | 0.84 | ||
| P/FCF | 13.18 | ||
| P/OCF | 4.62 | ||
| P/B | 1.09 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)0.29
EY5.37%
EPS(NY)0.27
Fwd EY4.92%
FCF(TTM)0.41
FCFY7.59%
OCF(TTM)1.17
OCFY21.64%
SpS6.47
BVpS4.95
TBVpS4.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.68
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
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 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 | 4.36 |
F-Score4
WACC8.74%
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)-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)-12.52%
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-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%
RPC INC / RES FAQ
What is the fundamental rating for RES stock?
ChartMill assigns a fundamental rating of 6 / 10 to RES.
What is the valuation status of RPC INC (RES) stock?
ChartMill assigns a valuation rating of 4 / 10 to RPC INC (RES). This can be considered as Fairly Valued.
Can you provide the profitability details for RPC INC?
RPC INC (RES) has a profitability rating of 6 / 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 18.62 and the Price/Book (PB) ratio is 1.09.
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.