RANGER ENERGY SERVICES-CL A (RNGR) Stock Fundamental Analysis
USA - NYSE:RNGR - US75282U1043 - Common Stock
13.86 USD
+0.25 (+1.84%)
13.86 USD
0 (0%)
Taking everything into account, RNGR scores 6 out of 10 in our fundamental rating. RNGR was compared to 60 industry peers in the Energy Equipment & Services industry. While RNGR has a great health rating, its profitability is only average at the moment. RNGR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
RNGR had positive earnings in the past year.
In the past year RNGR had a positive cash flow from operations.
RNGR had positive earnings in 4 of the past 5 years.
RNGR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RNGR has a Return On Assets of 5.87%. This is in the better half of the industry: RNGR outperforms 70.00% of its industry peers.
RNGR's Return On Equity of 8.09% is in line compared to the rest of the industry. RNGR outperforms 60.00% of its industry peers.
RNGR's Return On Invested Capital of 7.14% is fine compared to the rest of the industry. RNGR outperforms 61.67% of its industry peers.
RNGR had an Average Return On Invested Capital over the past 3 years of 6.50%. This is in line with the industry average of 7.82%.
The 3 year average ROIC (6.50%) for RNGR is below the current ROIC(7.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 8.09% | ||
| ROIC | 7.14% |
ROA(3y)5.03%
ROA(5y)2.6%
ROE(3y)7.05%
ROE(5y)2.9%
ROIC(3y)6.5%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 3.92%, RNGR is in line with its industry, outperforming 43.33% of the companies in the same industry.
RNGR's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 5.42%, RNGR is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
RNGR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 17.96%, RNGR is doing worse than 76.67% of the companies in the same industry.
RNGR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.42% | ||
| PM (TTM) | 3.92% | ||
| GM | 17.96% |
OM growth 3YN/A
OM growth 5Y4.66%
PM growth 3Y3.17%
PM growth 5Y43.24%
GM growth 3Y19.18%
GM growth 5Y-4.73%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RNGR is destroying value.
The number of shares outstanding for RNGR has been reduced compared to 1 year ago.
The number of shares outstanding for RNGR has been increased compared to 5 years ago.
RNGR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.93 indicates that RNGR is not in any danger for bankruptcy at the moment.
RNGR has a Altman-Z score of 3.93. This is amongst the best in the industry. RNGR outperforms 86.67% of its industry peers.
The Debt to FCF ratio of RNGR is 0.36, which is an excellent value as it means it would take RNGR, only 0.36 years of fcf income to pay off all of its debts.
RNGR's Debt to FCF ratio of 0.36 is amongst the best of the industry. RNGR outperforms 90.00% of its industry peers.
RNGR has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RNGR (0.05) is better than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 3.93 |
ROIC/WACC0.83
WACC8.62%
2.3 Liquidity
RNGR has a Current Ratio of 2.47. This indicates that RNGR is financially healthy and has no problem in meeting its short term obligations.
RNGR has a Current ratio of 2.47. This is in the better half of the industry: RNGR outperforms 73.33% of its industry peers.
RNGR has a Quick Ratio of 2.38. This indicates that RNGR is financially healthy and has no problem in meeting its short term obligations.
RNGR has a better Quick ratio (2.38) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.31% over the past year.
Measured over the past years, RNGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.56% on average per year.
RNGR shows a decrease in Revenue. In the last year, the revenue decreased by -3.22%.
The Revenue has been growing by 11.13% on average over the past years. This is quite good.
EPS 1Y (TTM)52.31%
EPS 3Y8.74%
EPS 5Y18.56%
EPS Q2Q%52.38%
Revenue 1Y (TTM)-3.22%
Revenue growth 3Y24.9%
Revenue growth 5Y11.13%
Sales Q2Q%1.81%
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 17.65% on average per year.
Based on estimates for the next years, RNGR will show a small growth in Revenue. The Revenue will grow by 1.13% on average per year.
EPS Next Y-13.18%
EPS Next 2Y8.92%
EPS Next 3Y11.69%
EPS Next 5Y17.65%
Revenue Next Year-0.98%
Revenue Next 2Y2.81%
Revenue Next 3Y0.57%
Revenue Next 5Y1.13%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
RNGR is valuated correctly with a Price/Earnings ratio of 14.00.
Compared to the rest of the industry, the Price/Earnings ratio of RNGR indicates a somewhat cheap valuation: RNGR is cheaper than 76.67% of the companies listed in the same industry.
RNGR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.13.
Based on the Price/Forward Earnings ratio of 14.25, the valuation of RNGR can be described as correct.
Based on the Price/Forward Earnings ratio, RNGR is valued a bit cheaper than 71.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.35. RNGR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 14.25 |
4.2 Price Multiples
RNGR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RNGR is cheaper than 95.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RNGR is valued cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.42 | ||
| EV/EBITDA | 3.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y8.92%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
RNGR has a Yearly Dividend Yield of 1.66%.
RNGR's Dividend Yield is a higher than the industry average which is at 2.92.
Compared to the average S&P500 Dividend Yield of 2.39, RNGR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
5.2 History
RNGR has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
RNGR pays out 22.32% of its income as dividend. This is a sustainable payout ratio.
DP22.32%
EPS Next 2Y8.92%
EPS Next 3Y11.69%
13.86
+0.25 (+1.84%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.07%
Inst Owner Change0.39%
Ins Owners2.57%
Ins Owner Change1.46%
Market Cap302.70M
Revenue(TTM)571.90M
Net Income(TTM)22.40M
Analysts77.78
Price Target15.98 (15.3%)
Short Float %1.91%
Short Ratio2.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP22.32%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-19.9%
Min EPS beat(2)-83.93%
Max EPS beat(2)44.13%
EPS beat(4)3
Avg EPS beat(4)-0.4%
Min EPS beat(4)-83.93%
Max EPS beat(4)44.13%
EPS beat(8)4
Avg EPS beat(8)-22.41%
EPS beat(12)5
Avg EPS beat(12)-17.83%
EPS beat(16)5
Avg EPS beat(16)-128.89%
Revenue beat(2)0
Avg Revenue beat(2)-7.45%
Min Revenue beat(2)-13.37%
Max Revenue beat(2)-1.54%
Revenue beat(4)1
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)6.46%
Revenue beat(8)1
Avg Revenue beat(8)-4.09%
Revenue beat(12)2
Avg Revenue beat(12)-3.89%
Revenue beat(16)6
Avg Revenue beat(16)-0.73%
PT rev (1m)0%
PT rev (3m)8.05%
EPS NQ rev (1m)-7.92%
EPS NQ rev (3m)-11.48%
EPS NY rev (1m)-11.87%
EPS NY rev (3m)-9.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 14.25 | ||
| P/S | 0.53 | ||
| P/FCF | 5.42 | ||
| P/OCF | 3.71 | ||
| P/B | 1.09 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 3.61 |
EPS(TTM)0.99
EY7.14%
EPS(NY)0.97
Fwd EY7.02%
FCF(TTM)2.56
FCFY18.47%
OCF(TTM)3.74
OCFY26.99%
SpS26.19
BVpS12.68
TBVpS12.44
PEG (NY)N/A
PEG (5Y)0.75
Graham Number16.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 8.09% | ||
| ROCE | 9.68% | ||
| ROIC | 7.14% | ||
| ROICexc | 8.42% | ||
| ROICexgc | 8.59% | ||
| OM | 5.42% | ||
| PM (TTM) | 3.92% | ||
| GM | 17.96% | ||
| FCFM | 9.77% |
ROA(3y)5.03%
ROA(5y)2.6%
ROE(3y)7.05%
ROE(5y)2.9%
ROIC(3y)6.5%
ROIC(5y)N/A
ROICexc(3y)6.98%
ROICexc(5y)N/A
ROICexgc(3y)7.13%
ROICexgc(5y)N/A
ROCE(3y)8.81%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y11.88%
ROICexc growth 3YN/A
ROICexc growth 5Y12.34%
OM growth 3YN/A
OM growth 5Y4.66%
PM growth 3Y3.17%
PM growth 5Y43.24%
GM growth 3Y19.18%
GM growth 5Y-4.73%
F-Score8
Asset Turnover1.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.36 | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | 59.45% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 14.76 | ||
| Cash Conversion | 109.81% | ||
| Profit Quality | 249.55% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.38 | ||
| Altman-Z | 3.93 |
F-Score8
WACC8.62%
ROIC/WACC0.83
Cap/Depr(3y)66.63%
Cap/Depr(5y)47.13%
Cap/Sales(3y)4.66%
Cap/Sales(5y)3.94%
Profit Quality(3y)235.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.31%
EPS 3Y8.74%
EPS 5Y18.56%
EPS Q2Q%52.38%
EPS Next Y-13.18%
EPS Next 2Y8.92%
EPS Next 3Y11.69%
EPS Next 5Y17.65%
Revenue 1Y (TTM)-3.22%
Revenue growth 3Y24.9%
Revenue growth 5Y11.13%
Sales Q2Q%1.81%
Revenue Next Year-0.98%
Revenue Next 2Y2.81%
Revenue Next 3Y0.57%
Revenue Next 5Y1.13%
EBIT growth 1Y43.52%
EBIT growth 3YN/A
EBIT growth 5Y16.32%
EBIT Next Year235.2%
EBIT Next 3Y56.18%
EBIT Next 5Y42.67%
FCF growth 1Y-1.24%
FCF growth 3YN/A
FCF growth 5Y12.72%
OCF growth 1Y5.28%
OCF growth 3YN/A
OCF growth 5Y10.24%
RANGER ENERGY SERVICES-CL A / RNGR FAQ
Can you provide the ChartMill fundamental rating for RANGER ENERGY SERVICES-CL A?
ChartMill assigns a fundamental rating of 6 / 10 to RNGR.
What is the valuation status of RANGER ENERGY SERVICES-CL A (RNGR) stock?
ChartMill assigns a valuation rating of 5 / 10 to RANGER ENERGY SERVICES-CL A (RNGR). This can be considered as Fairly Valued.
Can you provide the profitability details for RANGER ENERGY SERVICES-CL A?
RANGER ENERGY SERVICES-CL A (RNGR) has a profitability rating of 5 / 10.
Can you provide the financial health for RNGR stock?
The financial health rating of RANGER ENERGY SERVICES-CL A (RNGR) is 8 / 10.
Can you provide the expected EPS growth for RNGR stock?
The Earnings per Share (EPS) of RANGER ENERGY SERVICES-CL A (RNGR) is expected to decline by -13.18% in the next year.