RANGER ENERGY SERVICES-CL A (RNGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RNGR - US75282U1043 - Common Stock
13.39 USD
+0.17 (+1.29%)
13.39 USD
0 (0%)
RNGR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
RNGR had positive earnings in the past year.
RNGR had a positive operating cash flow in the past year.
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 4.00% is fine compared to the rest of the industry. RNGR outperforms 61.67% of its industry peers.
RNGR has a Return On Equity (5.52%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 4.81%, RNGR perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
RNGR's Profit Margin of 2.72% is on the low side compared to the rest of the industry. RNGR is outperformed by 65.00% of its industry peers.
In the last couple of years the Profit Margin of RNGR has grown nicely.
RNGR has a Operating Margin of 3.72%. This is in the lower half of the industry: RNGR underperforms 66.67% of its industry peers.
RNGR's Operating Margin has improved in the last couple of years.
RNGR has a Gross Margin of 16.70%. This is in the lower half of the industry: RNGR underperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of RNGR has declined.
| 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
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
An Altman-Z score of 3.82 indicates that RNGR is not in any danger for bankruptcy at the moment.
The Altman-Z score of RNGR (3.82) is better than 86.67% 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.
Looking at the Debt to FCF ratio, with a value of 0.47, RNGR belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
RNGR has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
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 | 3.82 |
ROIC/WACC0.56
WACC8.55%
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.
With a decent Quick ratio value of 2.40, RNGR is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
The earnings per share for RNGR have decreased by -1.52% in the last year.
RNGR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.56% yearly.
RNGR shows a decrease in Revenue. In the last year, the revenue decreased by -5.47%.
Measured over the past years, RNGR shows a quite strong growth in Revenue. The Revenue has been growing by 11.13% on average per year.
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.
The Revenue is expected to grow by 1.13% on average over the next years.
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.
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
With a Price/Earnings ratio of 20.60, RNGR is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as RNGR.
When comparing the Price/Earnings ratio of RNGR to the average of the S&P500 Index (26.15), we can say RNGR is valued slightly cheaper.
RNGR is valuated correctly with a Price/Forward Earnings ratio of 13.77.
Based on the Price/Forward Earnings ratio, RNGR is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.12. RNGR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.6 | ||
| Fwd PE | 13.77 |
4.2 Price Multiples
88.33% of the companies in the same industry are more expensive than RNGR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RNGR indicates a rather cheap valuation: RNGR is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.51 | ||
| EV/EBITDA | 4.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y8.92%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
RNGR has a Yearly Dividend Yield of 1.88%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.03, RNGR pays a bit more dividend than its industry peers.
RNGR's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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 34.90% of its income as dividend. This is a sustainable payout ratio.
DP34.9%
EPS Next 2Y8.92%
EPS Next 3Y11.69%
13.39
+0.17 (+1.29%)
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 Cap292.44M
Revenue(TTM)547.80M
Net Income(TTM)14.90M
Analysts77.78
Price Target15.98 (19.34%)
Short Float %1.8%
Short Ratio2.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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)0%
EPS NQ rev (3m)3.97%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.87%
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 | 20.6 | ||
| Fwd PE | 13.77 | ||
| P/S | 0.53 | ||
| P/FCF | 5.51 | ||
| P/OCF | 3.77 | ||
| P/B | 1.08 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 4.27 |
EPS(TTM)0.65
EY4.85%
EPS(NY)0.97
Fwd EY7.26%
FCF(TTM)2.43
FCFY18.16%
OCF(TTM)3.55
OCFY26.54%
SpS25.08
BVpS12.36
TBVpS12.13
PEG (NY)N/A
PEG (5Y)1.11
Graham Number13.45
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 | 3.82 |
F-Score7
WACC8.55%
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.