RANGER ENERGY SERVICES-CL A (RNGR) Stock Fundamental Analysis
NYSE:RNGR - New York Stock Exchange, Inc. - US75282U1043 - Common Stock - Currency: USD
Taking everything into account, RNGR scores 4 out of 10 in our fundamental rating. RNGR was compared to 59 industry peers in the Energy Equipment & Services industry. RNGR has a great financial health rating, but its profitability evaluates not so good. RNGR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RNGR was profitable.
In the past year RNGR had a positive cash flow from operations.
Of the past 5 years RNGR 4 years were profitable.
RNGR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RNGR's Return On Assets of 3.93% is in line compared to the rest of the industry. RNGR outperforms 58.62% of its industry peers.
The Return On Equity of RNGR (5.49%) is comparable to the rest of the industry.
RNGR has a Return On Invested Capital of 6.24%. This is comparable to the rest of the industry: RNGR outperforms 53.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 5.49% | ||
| ROIC | 6.24% |
ROA(3y)4.15%
ROA(5y)1.75%
ROE(3y)5.96%
ROE(5y)1.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RNGR has a Profit Margin (2.54%) which is in line with its industry peers.
RNGR has a Operating Margin of 3.87%. This is in the lower half of the industry: RNGR underperforms 77.59% of its industry peers.
In the last couple of years the Operating Margin of RNGR has grown nicely.
The Gross Margin of RNGR (16.19%) is worse than 77.59% of its industry peers.
RNGR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.87% | ||
| PM (TTM) | 2.54% | ||
| GM | 16.19% |
OM growth 3YN/A
OM growth 5Y19.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.12%
GM growth 5Y-5.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RNGR is destroying value.
RNGR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for RNGR has been increased compared to 5 years ago.
RNGR has a better debt/assets ratio than last year.
2.2 Solvency
RNGR has an Altman-Z score of 4.29. This indicates that RNGR is financially healthy and has little risk of bankruptcy at the moment.
RNGR's Altman-Z score of 4.29 is amongst the best of the industry. RNGR outperforms 89.66% of its industry peers.
The Debt to FCF ratio of RNGR is 0.47, which is an excellent value as it means it would take RNGR, only 0.47 years of fcf income to pay off all of its debts.
RNGR has a better Debt to FCF ratio (0.47) than 91.38% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that RNGR is not too dependend on debt financing.
The Debt to Equity ratio of RNGR (0.07) is better than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 4.29 |
ROIC/WACC0.68
WACC9.13%
2.3 Liquidity
RNGR has a Current Ratio of 2.00. This is a normal value and indicates that RNGR is financially healthy and should not expect problems in meeting its short term obligations.
RNGR has a Current ratio (2.00) which is in line with its industry peers.
A Quick Ratio of 1.91 indicates that RNGR should not have too much problems paying its short term obligations.
RNGR has a better Quick ratio (1.91) than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
The earnings per share for RNGR have decreased strongly by -43.59% in the last year.
Measured over the past years, RNGR shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.81% on average per year.
The Revenue has decreased by -9.37% in the past year.
RNGR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.00% yearly.
EPS 1Y (TTM)-43.59%
EPS 3YN/A
EPS 5Y-0.81%
EPS Q2Q%2.63%
Revenue 1Y (TTM)-9.37%
Revenue growth 3Y50.22%
Revenue growth 5Y16%
Sales Q2Q%-6.93%
3.2 Future
Based on estimates for the next years, RNGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.76% on average per year.
The Revenue is expected to decrease by -0.80% on average over the next years.
EPS Next Y-28.55%
EPS Next 2Y0.71%
EPS Next 3Y16.76%
EPS Next 5YN/A
Revenue Next Year-12.13%
Revenue Next 2Y-0.8%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.39, the valuation of RNGR can be described as expensive.
RNGR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 29.63. RNGR is around the same levels.
With a Price/Forward Earnings ratio of 17.89, RNGR is valued on the expensive side.
RNGR's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of RNGR to the average of the S&P500 Index (22.68), we can say RNGR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.39 | ||
| Fwd PE | 17.89 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RNGR.
Based on the Price/Free Cash Flow ratio, RNGR is valued cheaper than 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.43 | ||
| EV/EBITDA | 5.99 |
4.3 Compensation for Growth
A more expensive valuation may be justified as RNGR's earnings are expected to grow with 16.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.71%
EPS Next 3Y16.76%
5. Dividend
5.1 Amount
RNGR has a Yearly Dividend Yield of 1.12%.
Compared to an average industry Dividend Yield of 3.55, RNGR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, RNGR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
RNGR does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
31.29% of the earnings are spent on dividend by RNGR. This is a low number and sustainable payout ratio.
DP31.29%
EPS Next 2Y0.71%
EPS Next 3Y16.76%
17.42
-0.48 (-2.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners59.54%
Inst Owner Change-87.24%
Ins Owners1.72%
Ins Owner Change-4.94%
Market Cap387.60M
Analysts80
Price Target20.4 (17.11%)
Short Float %1.19%
Short Ratio1.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP31.29%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.13%
Min EPS beat(2)33.46%
Max EPS beat(2)54.8%
EPS beat(4)2
Avg EPS beat(4)-30.91%
Min EPS beat(4)-142.63%
Max EPS beat(4)54.8%
EPS beat(8)2
Avg EPS beat(8)-28.17%
EPS beat(12)3
Avg EPS beat(12)-151.52%
EPS beat(16)3
Avg EPS beat(16)-140.73%
Revenue beat(2)1
Avg Revenue beat(2)-0.97%
Min Revenue beat(2)-8.4%
Max Revenue beat(2)6.46%
Revenue beat(4)1
Avg Revenue beat(4)-2.71%
Min Revenue beat(4)-8.4%
Max Revenue beat(4)6.46%
Revenue beat(8)1
Avg Revenue beat(8)-4.31%
Revenue beat(12)5
Avg Revenue beat(12)-0.33%
Revenue beat(16)8
Avg Revenue beat(16)1.11%
PT rev (1m)0%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.39 | ||
| Fwd PE | 17.89 | ||
| P/S | 0.67 | ||
| P/FCF | 7.43 | ||
| P/OCF | 4.33 | ||
| P/B | 1.45 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 5.99 |
EPS(TTM)0.66
EY3.79%
EPS(NY)0.97
Fwd EY5.59%
FCF(TTM)2.35
FCFY13.47%
OCF(TTM)4.02
OCFY23.09%
SpS26.04
BVpS12.03
TBVpS11.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 5.49% | ||
| ROCE | 7.29% | ||
| ROIC | 6.24% | ||
| ROICexc | 6.55% | ||
| ROICexgc | 6.68% | ||
| OM | 3.87% | ||
| PM (TTM) | 2.54% | ||
| GM | 16.19% | ||
| FCFM | 9.01% |
ROA(3y)4.15%
ROA(5y)1.75%
ROE(3y)5.96%
ROE(5y)1.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y32.87%
ROICexc growth 3YN/A
ROICexc growth 5Y33.42%
OM growth 3YN/A
OM growth 5Y19.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.12%
GM growth 5Y-5.48%
F-Score5
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.47 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 84.97% | ||
| Cap/Sales | 6.44% | ||
| Interest Coverage | 12.44 | ||
| Cash Conversion | 134.99% | ||
| Profit Quality | 355.1% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 4.29 |
F-Score5
WACC9.13%
ROIC/WACC0.68
Cap/Depr(3y)45.93%
Cap/Depr(5y)45.58%
Cap/Sales(3y)3.3%
Cap/Sales(5y)4.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.59%
EPS 3YN/A
EPS 5Y-0.81%
EPS Q2Q%2.63%
EPS Next Y-28.55%
EPS Next 2Y0.71%
EPS Next 3Y16.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.37%
Revenue growth 3Y50.22%
Revenue growth 5Y16%
Sales Q2Q%-6.93%
Revenue Next Year-12.13%
Revenue Next 2Y-0.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.29%
EBIT growth 3YN/A
EBIT growth 5Y38.76%
EBIT Next Year69.61%
EBIT Next 3Y29.08%
EBIT Next 5YN/A
FCF growth 1Y195.43%
FCF growth 3Y43.7%
FCF growth 5YN/A
OCF growth 1Y302.03%
OCF growth 3Y52.7%
OCF growth 5Y26.89%