RANGER ENERGY SERVICES-CL A (RNGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RNGR - US75282U1043 - Common Stock
13.51 USD
+0.12 (+0.9%)
13.51 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. RNGR has an excellent financial health rating, but there are some minor concerns on its profitability. RNGR has a correct valuation and a medium 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.
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 comparable to the rest of the 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 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 has a Profit Margin of 2.72%. This is in the lower half of the industry: RNGR underperforms 65.00% of its industry peers.
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.
RNGR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 16.70%, RNGR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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
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.
Compared to 1 year ago, RNGR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.97 indicates that RNGR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.97, 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.
RNGR has a Debt to FCF ratio of 0.47. This is amongst the best in the industry. RNGR outperforms 88.33% of its industry peers.
RNGR has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RNGR (0.07) is better than 81.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 3.97 |
ROIC/WACC0.56
WACC8.56%
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.
A Quick Ratio of 2.40 indicates that RNGR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.40, RNGR belongs to the best of the industry, outperforming 81.67% 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.
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
RNGR is valuated rather expensively with a Price/Earnings ratio of 20.78.
RNGR's Price/Earnings ratio is in line with the industry average.
RNGR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.89, which indicates a correct valuation of RNGR.
Based on the Price/Forward Earnings ratio, RNGR is valued a bit cheaper than 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, RNGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.78 | ||
| Fwd PE | 13.89 |
4.2 Price Multiples
RNGR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RNGR is cheaper than 83.33% of the companies in the same industry.
RNGR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RNGR is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.01 | ||
| EV/EBITDA | 4.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.12
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 2.97, RNGR pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.34, RNGR is paying slightly less dividend.
| 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
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%
13.51
+0.12 (+0.9%)
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 Cap318.97M
Revenue(TTM)547.80M
Net Income(TTM)14.90M
Analysts77.78
Price Target15.98 (18.28%)
Short Float %1.8%
Short Ratio2.09
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 | 20.78 | ||
| Fwd PE | 13.89 | ||
| P/S | 0.58 | ||
| P/FCF | 6.01 | ||
| P/OCF | 4.11 | ||
| P/B | 1.18 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)0.65
EY4.81%
EPS(NY)0.97
Fwd EY7.2%
FCF(TTM)2.25
FCFY16.65%
OCF(TTM)3.29
OCFY24.33%
SpS23.2
BVpS11.44
TBVpS11.22
PEG (NY)N/A
PEG (5Y)1.12
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 | 3.97 |
F-Score7
WACC8.56%
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.