RANGER ENERGY SERVICES-CL A (RNGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RNGR - US75282U1043 - Common Stock
14.12 USD
-0.27 (-1.88%)
14.12 USD
0 (0%)
Overall RNGR gets a fundamental rating of 5 out of 10. We evaluated RNGR against 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
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.
Of the past 5 years RNGR 4 years had a positive operating cash flow.
1.2 Ratios
RNGR has a better Return On Assets (4.00%) than 61.67% of its industry peers.
With a Return On Equity value of 5.52%, RNGR perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
The Return On Invested Capital of RNGR (4.81%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for RNGR is in line with the industry average of 7.49%.
| 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.
RNGR's Profit Margin has improved in the last couple of years.
RNGR's Operating Margin of 3.72% is on the low side compared to the rest of the industry. RNGR is outperformed by 66.67% of its industry peers.
In the last couple of years the Operating Margin of RNGR has grown nicely.
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
RNGR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, RNGR has less shares outstanding
Compared to 5 years ago, RNGR has more shares outstanding
The debt/assets ratio for RNGR is higher compared to a year ago.
2.2 Solvency
RNGR has an Altman-Z score of 4.05. 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 4.05, RNGR belongs to the top of the industry, outperforming 88.33% 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 better Debt to FCF ratio (0.47) than 88.33% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that RNGR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.07, RNGR is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 4.05 |
ROIC/WACC0.55
WACC8.7%
2.3 Liquidity
A Current Ratio of 2.47 indicates that RNGR has no problem at all paying its short term obligations.
RNGR's Current ratio of 2.47 is fine compared to the rest 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.
RNGR has a Quick ratio of 2.40. This is amongst the best in the industry. RNGR outperforms 81.67% of its industry peers.
| 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.
The Earnings Per Share has been growing by 18.56% on average over the past years. This is quite good.
Looking at the last year, RNGR shows a decrease in Revenue. The Revenue has decreased by -5.47% in the last year.
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
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.
The Revenue is expected to grow by 1.13% on average over the next years.
EPS Next Y-14.61%
EPS Next 2Y24.64%
EPS Next 3Y26.4%
EPS Next 5Y17.65%
Revenue Next Year-1.55%
Revenue Next 2Y5.74%
Revenue Next 3Y5.24%
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
With a Price/Earnings ratio of 21.72, RNGR is valued on the expensive side.
RNGR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.56, RNGR is valued at the same level.
With a Price/Forward Earnings ratio of 11.08, the valuation of RNGR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, RNGR is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, RNGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.72 | ||
| Fwd PE | 11.08 |
4.2 Price Multiples
RNGR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RNGR is cheaper than 85.00% of the companies in the same industry.
91.67% of the companies in the same industry are more expensive than RNGR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.28 | ||
| EV/EBITDA | 4.91 |
4.3 Compensation for Growth
A more expensive valuation may be justified as RNGR's earnings are expected to grow with 26.40% in the coming years.
PEG (NY)N/A
PEG (5Y)1.17
EPS Next 2Y24.64%
EPS Next 3Y26.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.67%, RNGR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.28, RNGR pays a bit more dividend than its industry peers.
RNGR's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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
34.90% of the earnings are spent on dividend by RNGR. This is a low number and sustainable payout ratio.
DP34.9%
EPS Next 2Y24.64%
EPS Next 3Y26.4%
14.12
-0.27 (-1.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners63.23%
Inst Owner Change2.74%
Ins Owners2.31%
Ins Owner Change1.46%
Market Cap333.37M
Revenue(TTM)547.80M
Net Income(TTM)14.90M
Analysts77.78
Price Target17 (20.4%)
Short Float %1.81%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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)6.38%
PT rev (3m)6.38%
EPS NQ rev (1m)5.36%
EPS NQ rev (3m)9.54%
EPS NY rev (1m)-1.65%
EPS NY rev (3m)-13.32%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.72 | ||
| Fwd PE | 11.08 | ||
| P/S | 0.61 | ||
| P/FCF | 6.28 | ||
| P/OCF | 4.3 | ||
| P/B | 1.23 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)0.65
EY4.6%
EPS(NY)1.27
Fwd EY9.02%
FCF(TTM)2.25
FCFY15.93%
OCF(TTM)3.29
OCFY23.28%
SpS23.2
BVpS11.44
TBVpS11.22
PEG (NY)N/A
PEG (5Y)1.17
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 | 4.05 |
F-Score7
WACC8.7%
ROIC/WACC0.55
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-14.61%
EPS Next 2Y24.64%
EPS Next 3Y26.4%
EPS Next 5Y17.65%
Revenue 1Y (TTM)-5.47%
Revenue growth 3Y24.9%
Revenue growth 5Y11.13%
Sales Q2Q%-15.75%
Revenue Next Year-1.55%
Revenue Next 2Y5.74%
Revenue Next 3Y5.24%
Revenue Next 5Y1.13%
EBIT growth 1Y-8.93%
EBIT growth 3YN/A
EBIT growth 5Y16.32%
EBIT Next Year228.52%
EBIT Next 3Y66.99%
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 6 / 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 -14.61% in the next year.