RANGER ENERGY SERVICES-CL A (RNGR) Stock Fundamental Analysis
USA - NYSE:RNGR - US75282U1043 - Common Stock
14.42 USD
+0.18 (+1.26%)
14.14 USD
-0.28 (-1.94%)
RNGR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. RNGR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
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
With a decent Return On Assets value of 5.87%, RNGR is doing good in the industry, outperforming 68.85% of the companies in the same industry.
RNGR has a Return On Equity of 8.09%. This is comparable to the rest of the industry: RNGR outperforms 57.38% of its industry peers.
With a decent Return On Invested Capital value of 7.14%, RNGR is doing good in the industry, outperforming 60.66% of the companies in the same industry.
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 8.01%.
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
The Profit Margin of RNGR (3.92%) is worse than 60.66% of its industry peers.
In the last couple of years the Profit Margin of RNGR has grown nicely.
Looking at the Operating Margin, with a value of 5.42%, RNGR is doing worse than 62.30% of the companies in the same industry.
In the last couple of years the Operating Margin of RNGR has grown nicely.
RNGR's Gross Margin of 17.96% is on the low side compared to the rest of the industry. RNGR is outperformed by 75.41% of its industry peers.
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
RNGR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for RNGR has been reduced compared to 1 year ago.
RNGR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RNGR is higher compared to a year ago.
2.2 Solvency
RNGR has an Altman-Z score of 4.03. This indicates that RNGR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.03, RNGR belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
RNGR has a debt to FCF ratio of 0.36. This is a very positive value and a sign of high solvency as it would only need 0.36 years to pay back of all of its debts.
The Debt to FCF ratio of RNGR (0.36) is better than 90.16% 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.
RNGR has a better Debt to Equity ratio (0.05) than 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 4.03 |
ROIC/WACC0.82
WACC8.71%
2.3 Liquidity
A Current Ratio of 2.47 indicates that RNGR has no problem at all paying its short term obligations.
The Current ratio of RNGR (2.47) is better than 75.41% 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.
Looking at the Quick ratio, with a value of 2.38, RNGR belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 18.56% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 17.65% on average over the next years. This is quite good.
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-1.48%
EPS Next 2Y11.66%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.57 indicates a correct valuation of RNGR.
RNGR's Price/Earnings ratio is a bit cheaper when compared to the industry. RNGR is cheaper than 67.21% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. RNGR is valued slightly cheaper when compared to this.
RNGR is valuated correctly with a Price/Forward Earnings ratio of 14.10.
60.66% of the companies in the same industry are more expensive than RNGR, based on the Price/Forward Earnings ratio.
RNGR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 14.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RNGR indicates a rather cheap valuation: RNGR is cheaper than 88.52% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RNGR indicates a rather cheap valuation: RNGR is cheaper than 91.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.63 | ||
| EV/EBITDA | 3.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y11.66%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
RNGR has a Yearly Dividend Yield of 1.64%. Purely for dividend investing, there may be better candidates out there.
RNGR's Dividend Yield is a higher than the industry average which is at 3.34.
RNGR's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
5.2 History
RNGR has been paying a dividend for less than 5 years, so it still needs to build a track record.
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 2Y11.66%
EPS Next 3Y11.69%
14.42
+0.18 (+1.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners61.63%
Inst Owner Change9.77%
Ins Owners2.57%
Ins Owner Change1.46%
Market Cap314.93M
Analysts77.78
Price Target15.98 (10.82%)
Short Float %1.46%
Short Ratio1.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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)8.05%
PT rev (3m)2.73%
EPS NQ rev (1m)-3.87%
EPS NQ rev (3m)-11.31%
EPS NY rev (1m)3.13%
EPS NY rev (3m)1.02%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-12.94%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)-11.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 14.1 | ||
| P/S | 0.55 | ||
| P/FCF | 5.63 | ||
| P/OCF | 3.85 | ||
| P/B | 1.14 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 3.84 |
EPS(TTM)0.99
EY6.87%
EPS(NY)1.02
Fwd EY7.09%
FCF(TTM)2.56
FCFY17.75%
OCF(TTM)3.74
OCFY25.94%
SpS26.19
BVpS12.68
TBVpS12.44
PEG (NY)N/A
PEG (5Y)0.78
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
ROICexcg growth 3YN/A
ROICexcg 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 | 4.03 |
F-Score8
WACC8.71%
ROIC/WACC0.82
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-1.48%
EPS Next 2Y11.66%
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 Year238.27%
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%