RANGER ENERGY SERVICES-CL A (RNGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RNGR - US75282U1043 - Common Stock
14 USD
0 (0%)
14 USD
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Taking everything into account, RNGR scores 5 out of 10 in our fundamental rating. RNGR was compared to 60 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 is not valued too expensively and it also shows a decent growth rate.
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.
RNGR had positive earnings in 4 of the past 5 years.
Of the past 5 years RNGR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.00%, RNGR is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
RNGR has a Return On Equity of 5.52%. This is comparable to the rest of the industry: RNGR outperforms 46.67% of its industry peers.
RNGR has a Return On Invested Capital (4.81%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for RNGR is in line with the industry average of 7.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 5.52% | ||
| ROIC | 4.81% |
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 2.72%, RNGR is doing worse than 65.00% of the companies in the same industry.
In the last couple of years the Profit Margin of RNGR has grown nicely.
With a Operating Margin value of 3.72%, RNGR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of RNGR has grown nicely.
Looking at the Gross Margin, with a value of 16.70%, RNGR is doing worse than 75.00% of the companies in the same industry.
RNGR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | 2.72% | ||
| GM | 16.7% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RNGR is destroying value.
Compared to 1 year ago, RNGR has less shares outstanding
Compared to 5 years ago, RNGR has more shares outstanding
Compared to 1 year ago, RNGR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.04 indicates that RNGR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.04, RNGR belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
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.
The Debt to FCF ratio of RNGR (0.47) is better than 88.33% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that RNGR is not too dependend on debt financing.
RNGR's Debt to Equity ratio of 0.07 is amongst the best of the industry. RNGR outperforms 81.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 4.04 |
ROIC/WACC0.56
WACC8.66%
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 better Current ratio (2.47) than 73.33% of its industry peers.
A Quick Ratio of 2.40 indicates that RNGR has no problem at all paying its short term obligations.
The Quick ratio of RNGR (2.40) is better than 81.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
RNGR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.52%.
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.
The Revenue has decreased by -5.47% in the past year.
RNGR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.13% yearly.
EPS 1Y (TTM)-1.52%
EPS 3Y8.74%
EPS 5Y18.56%
EPS Q2Q%-87.18%
Revenue 1Y (TTM)-5.47%
Revenue growth 3Y24.9%
Revenue growth 5Y11.13%
Sales Q2Q%-15.75%
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-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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
With a Price/Earnings ratio of 21.54, RNGR is valued on the expensive side.
RNGR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.41. RNGR is around the same levels.
Based on the Price/Forward Earnings ratio of 14.39, the valuation of RNGR can be described as correct.
Based on the Price/Forward Earnings ratio, RNGR is valued a bit cheaper than 76.67% of the companies in the same industry.
RNGR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.54 | ||
| Fwd PE | 14.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RNGR is valued cheaper than 85.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RNGR is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.22 | ||
| EV/EBITDA | 4.87 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.16
EPS Next 2Y8.92%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.79%, RNGR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.95, RNGR pays a bit more dividend than its industry peers.
RNGR's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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
34.90% of the earnings are spent on dividend by RNGR. This is a low number and sustainable payout ratio.
DP34.9%
EPS Next 2Y8.92%
EPS Next 3Y11.69%
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0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.07%
Inst Owner Change2.74%
Ins Owners2.57%
Ins Owner Change1.46%
Market Cap330.54M
Revenue(TTM)547.80M
Net Income(TTM)14.90M
Analysts77.78
Price Target15.98 (14.14%)
Short Float %1.81%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP34.9%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.22%
Min EPS beat(2)-78.56%
Max EPS beat(2)44.13%
EPS beat(4)2
Avg EPS beat(4)-28.66%
Min EPS beat(4)-83.93%
Max EPS beat(4)44.13%
EPS beat(8)4
Avg EPS beat(8)-29.66%
EPS beat(12)4
Avg EPS beat(12)-28.25%
EPS beat(16)5
Avg EPS beat(16)-120.74%
Revenue beat(2)0
Avg Revenue beat(2)-6.24%
Min Revenue beat(2)-10.94%
Max Revenue beat(2)-1.54%
Revenue beat(4)0
Avg Revenue beat(4)-6.87%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-1.54%
Revenue beat(8)1
Avg Revenue beat(8)-4.79%
Revenue beat(12)1
Avg Revenue beat(12)-5.16%
Revenue beat(16)5
Avg Revenue beat(16)-1.97%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)5.36%
EPS NQ rev (3m)9.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.87%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.54 | ||
| Fwd PE | 14.39 | ||
| P/S | 0.6 | ||
| P/FCF | 6.22 | ||
| P/OCF | 4.26 | ||
| P/B | 1.22 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 4.87 |
EPS(TTM)0.65
EY4.64%
EPS(NY)0.97
Fwd EY6.95%
FCF(TTM)2.25
FCFY16.06%
OCF(TTM)3.29
OCFY23.48%
SpS23.2
BVpS11.44
TBVpS11.22
PEG (NY)N/A
PEG (5Y)1.16
Graham Number12.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 5.52% | ||
| ROCE | 6.52% | ||
| ROIC | 4.81% | ||
| ROICexc | 5.62% | ||
| ROICexgc | 5.72% | ||
| OM | 3.72% | ||
| PM (TTM) | 2.72% | ||
| GM | 16.7% | ||
| FCFM | 9.69% |
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-Score7
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.47 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 56.58% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | 9.71 | ||
| Cash Conversion | 121.82% | ||
| Profit Quality | 356.38% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 4.04 |
F-Score7
WACC8.66%
ROIC/WACC0.56
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)-1.52%
EPS 3Y8.74%
EPS 5Y18.56%
EPS Q2Q%-87.18%
EPS Next Y-13.18%
EPS Next 2Y8.92%
EPS Next 3Y11.69%
EPS Next 5Y17.65%
Revenue 1Y (TTM)-5.47%
Revenue growth 3Y24.9%
Revenue growth 5Y11.13%
Sales Q2Q%-15.75%
Revenue Next Year-0.98%
Revenue Next 2Y2.81%
Revenue Next 3Y0.57%
Revenue Next 5Y1.13%
EBIT growth 1Y-8.93%
EBIT growth 3YN/A
EBIT growth 5Y16.32%
EBIT Next Year235.2%
EBIT Next 3Y56.18%
EBIT Next 5Y42.67%
FCF growth 1Y15.18%
FCF growth 3YN/A
FCF growth 5Y12.72%
OCF growth 1Y-1.9%
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 5 / 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 4 / 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.