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 62 industry peers in the Energy Equipment & Services industry. RES has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RES is not valued too expensively and it also shows a decent growth rate. These ratings would make RES suitable for quality investing!
1. Profitability
1.1 Basic Checks
RES had positive earnings in the past year.
RES had a positive operating cash flow in the past year.
RES had positive earnings in 4 of the past 5 years.
In the past 5 years RES always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RES (8.43%) is better than 72.58% of its industry peers.
RES has a Return On Equity (10.85%) which is comparable to the rest of the industry.
The Return On Invested Capital of RES (7.86%) is better than 62.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RES is significantly above the industry average of 8.11%.
The 3 year average ROIC (15.58%) for RES is well above the current ROIC(7.86%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.43% | ||
| ROE | 10.85% | ||
| ROIC | 7.86% |
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 (6.52%) which is in line with its industry peers.
In the last couple of years the Profit Margin of RES has grown nicely.
RES has a worse Operating Margin (6.72%) than 69.35% of its industry peers.
RES's Operating Margin has improved in the last couple of years.
RES has a Gross Margin (26.75%) 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 | 6.72% | ||
| PM (TTM) | 6.52% | ||
| GM | 26.75% |
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.
The number of shares outstanding for RES has been increased compared to 5 years ago.
The debt/assets ratio for RES is higher compared to a year ago.
2.2 Solvency
RES has an Altman-Z score of 5.20. This indicates that RES is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RES (5.20) is better than 95.16% of its industry peers.
The Debt to FCF ratio of RES is 0.03, which is an excellent value as it means it would take RES, only 0.03 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.03, RES belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
RES has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, RES belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 5.2 |
ROIC/WACC0.87
WACC9.04%
2.3 Liquidity
A Current Ratio of 4.03 indicates that RES has no problem at all paying its short term obligations.
RES has a better Current ratio (4.03) than 91.94% of its industry peers.
A Quick Ratio of 3.44 indicates that RES has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.44, RES belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.03 | ||
| Quick Ratio | 3.44 |
3. Growth
3.1 Past
The earnings per share for RES have decreased strongly by -52.22% 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.
Looking at the last year, RES shows a quite strong growth in Revenue. The Revenue has grown by 10.84% in the last year.
The Revenue has been growing slightly by 2.97% on average over the past years.
EPS 1Y (TTM)-52.22%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%-68.42%
Revenue 1Y (TTM)10.84%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%-15%
3.2 Future
The Earnings Per Share is expected to grow by 9.86% on average over the next years. This is quite good.
Based on estimates for the next years, RES will show a small growth in Revenue. The Revenue will grow by 4.49% on average per year.
EPS Next Y-15.49%
EPS Next 2Y9.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.07%
Revenue Next 2Y4.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.48, the valuation of RES can be described as very reasonable.
Based on the Price/Earnings ratio, RES is valued a bit cheaper than 62.90% of the companies in the same industry.
RES's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.64.
A Price/Forward Earnings ratio of 13.58 indicates a correct valuation of RES.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RES is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.44. RES is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.48 | ||
| Fwd PE | 13.58 |
4.2 Price Multiples
87.10% of the companies in the same industry are more expensive than RES, based on the Enterprise Value to EBITDA ratio.
69.35% of the companies in the same industry are more expensive than RES, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.24 | ||
| EV/EBITDA | 2.94 |
4.3 Compensation for Growth
RES has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.18%, RES has a reasonable but not impressive dividend return.
The stock price of RES dropped by -27.18% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
RES's Dividend Yield is rather good when compared to the industry average which is at 4.12. RES pays more dividend than 80.65% of the companies in the same industry.
RES's Dividend Yield is a higher than the S&P500 average which is at 2.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
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 Years1
Div Non Decr Years2
5.3 Sustainability
RES pays out 29.44% of its income as dividend. This is a sustainable payout ratio.
DP29.44%
EPS Next 2Y9.86%
EPS Next 3YN/A
NYSE:RES (4/24/2025, 3:19:07 PM)
4.935
+0 (+0.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners45.35%
Inst Owner Change0.12%
Ins Owners4.38%
Ins Owner Change0.21%
Market Cap1.07B
Analysts48.33
Price Target6.63 (34.35%)
Short Float %21.88%
Short Ratio12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
Yearly Dividend0.16
Dividend Growth(5Y)-19.34%
DP29.44%
Div Incr Years1
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.78%
Min EPS beat(2)-28.94%
Max EPS beat(2)-2.61%
EPS beat(4)1
Avg EPS beat(4)-11.29%
Min EPS beat(4)-28.94%
Max EPS beat(4)12.68%
EPS beat(8)2
Avg EPS beat(8)-17.26%
EPS beat(12)6
Avg EPS beat(12)4.79%
EPS beat(16)9
Avg EPS beat(16)447.33%
Revenue beat(2)1
Avg Revenue beat(2)-3.55%
Min Revenue beat(2)-9.59%
Max Revenue beat(2)2.49%
Revenue beat(4)1
Avg Revenue beat(4)-4.16%
Min Revenue beat(4)-9.59%
Max Revenue beat(4)2.49%
Revenue beat(8)2
Avg Revenue beat(8)-5.56%
Revenue beat(12)5
Avg Revenue beat(12)-1.21%
Revenue beat(16)8
Avg Revenue beat(16)0.51%
PT rev (1m)-5.8%
PT rev (3m)-5.11%
EPS NQ rev (1m)-1.13%
EPS NQ rev (3m)-37.4%
EPS NY rev (1m)12.67%
EPS NY rev (3m)3.09%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)5.99%
Revenue NY rev (3m)3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.48 | ||
| Fwd PE | 13.58 | ||
| P/S | 0.59 | ||
| P/FCF | 8.24 | ||
| P/OCF | 3.05 | ||
| P/B | 0.99 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 2.94 |
EPS(TTM)0.43
EY8.71%
EPS(NY)0.36
Fwd EY7.36%
FCF(TTM)0.6
FCFY12.14%
OCF(TTM)1.62
OCFY32.77%
SpS8.3
BVpS4.99
TBVpS4.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.43% | ||
| ROE | 10.85% | ||
| ROCE | 10% | ||
| ROIC | 7.86% | ||
| ROICexc | 10.78% | ||
| ROICexgc | 11.63% | ||
| OM | 6.72% | ||
| PM (TTM) | 6.52% | ||
| GM | 26.75% | ||
| FCFM | 7.22% |
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-Score6
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 165.89% | ||
| Cap/Sales | 12.27% | ||
| Interest Coverage | 708.67 | ||
| Cash Conversion | 138.07% | ||
| Profit Quality | 110.7% | ||
| Current Ratio | 4.03 | ||
| Quick Ratio | 3.44 | ||
| Altman-Z | 5.2 |
F-Score6
WACC9.04%
ROIC/WACC0.87
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)-52.22%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%-68.42%
EPS Next Y-15.49%
EPS Next 2Y9.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.84%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%-15%
Revenue Next Year-0.07%
Revenue Next 2Y4.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.55%
EBIT growth 3Y154.67%
EBIT growth 5YN/A
EBIT Next Year133.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.49%
OCF growth 3Y94.18%
OCF growth 5Y10.81%