RPC INC (RES) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RES - US7496601060 - Common Stock
5.43 USD
-0.03 (-0.55%)
5.43 USD
0 (0%)
Overall RES gets a fundamental rating of 6 out of 10. We evaluated RES against 62 industry peers in the Energy Equipment & Services industry. RES has an excellent financial health rating, but there are some minor concerns on its profitability. 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
RES had positive earnings in the past year.
In the past year RES had a positive cash flow from operations.
RES had positive earnings in 4 of the past 5 years.
RES had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RES has a Return On Assets of 3.13%. This is comparable to the rest of the industry: RES outperforms 51.61% of its industry peers.
With a Return On Equity value of 4.25%, RES perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
RES has a Return On Invested Capital of 3.98%. This is comparable to the rest of the industry: RES outperforms 40.32% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RES is above the industry average of 13.09%.
The last Return On Invested Capital (3.98%) 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 | 3.13% | ||
| 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 61.29% of its industry peers.
In the last couple of years the Profit Margin of RES has grown nicely.
With a Operating Margin value of 4.11%, RES is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
RES's Operating Margin has improved in the last couple of years.
The Gross Margin of RES (25.36%) is comparable to the rest of the 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) just above the Cost of Capital (WACC), RES is creating some value.
The number of shares outstanding for RES remains at a similar level compared to 1 year ago.
Compared to 5 years ago, RES has more shares outstanding
Compared to 1 year ago, RES has a worse debt to assets ratio.
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.
RES has a better Altman-Z score (4.36) than 88.71% of its industry peers.
RES has a debt to FCF ratio of 0.73. This is a very positive value and a sign of high solvency as it would only need 0.73 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.73, RES belongs to the top of the industry, outperforming 83.87% 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 has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. RES outperforms 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 4.36 |
ROIC/WACC0.45
WACC8.78%
2.3 Liquidity
RES has a Current Ratio of 2.78. This indicates that RES is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of RES (2.78) is better than 80.65% of its industry peers.
A Quick Ratio of 2.31 indicates that RES has no problem at all paying its short term obligations.
RES has a Quick ratio of 2.31. This is in the better half of the industry: RES outperforms 75.81% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 142.91% on average over the past years. This is a very strong growth
Looking at the last year, RES shows a very negative growth in Revenue. The Revenue has decreased by -17.05% 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)-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
The Revenue is expected to grow by 3.48% on average over the next years.
EPS Next Y-35.11%
EPS Next 2Y-15.26%
EPS Next 3Y-4.63%
EPS Next 5Y-12.46%
Revenue Next Year15.95%
Revenue Next 2Y10.37%
Revenue Next 3Y8.3%
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
A Price/Earnings ratio of 18.72 indicates a rather expensive valuation of RES.
Based on the Price/Earnings ratio, RES is valued a bit cheaper than the industry average as 66.13% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.57, RES is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 17.58, the valuation of RES can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as RES.
RES's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 17.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RES indicates a somewhat cheap valuation: RES is cheaper than 77.42% of the companies listed 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 | 15.89 | ||
| EV/EBITDA | 4.97 |
4.3 Compensation for Growth
RES has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as RES's earnings are expected to decrease with -4.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.26%
EPS Next 3Y-4.63%
5. Dividend
5.1 Amount
RES has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.32, RES pays a better dividend. On top of this RES pays more dividend than 83.87% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, RES pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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
RES pays out 74.59% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of RES has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP74.59%
EPS Next 2Y-15.26%
EPS Next 3Y-4.63%
5.43
-0.03 (-0.55%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners42.37%
Inst Owner Change-3.07%
Ins Owners4.51%
Ins Owner Change0%
Market Cap1.20B
Revenue(TTM)1.54B
Net Income(TTM)46.85M
Analysts50.77
Price TargetN/A
Short Float %19.02%
Short Ratio10.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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)4.42%
PT rev (3m)1.43%
EPS NQ rev (1m)-3.99%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)10.8%
EPS NY rev (3m)2.19%
Revenue NQ rev (1m)1.57%
Revenue NQ rev (3m)8.37%
Revenue NY rev (1m)5.12%
Revenue NY rev (3m)4.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 17.58 | ||
| P/S | 0.78 | ||
| P/FCF | 15.89 | ||
| P/OCF | 5.13 | ||
| P/B | 1.09 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 4.97 |
EPS(TTM)0.29
EY5.34%
EPS(NY)0.31
Fwd EY5.69%
FCF(TTM)0.34
FCFY6.29%
OCF(TTM)1.06
OCFY19.51%
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 | 4.36 |
F-Score4
WACC8.78%
ROIC/WACC0.45
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-35.11%
EPS Next 2Y-15.26%
EPS Next 3Y-4.63%
EPS Next 5Y-12.46%
Revenue 1Y (TTM)-17.05%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%32.42%
Revenue Next Year15.95%
Revenue Next 2Y10.37%
Revenue Next 3Y8.3%
Revenue Next 5Y3.48%
EBIT growth 1Y-60.41%
EBIT growth 3Y154.67%
EBIT growth 5YN/A
EBIT Next Year145.13%
EBIT Next 3Y41.97%
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 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 18.72 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 -35.11% in the next year.