RANGER ENERGY SERVICES-CL A (RNGR) Stock Fundamental Analysis
USA - NYSE:RNGR - US75282U1043 - Common Stock
12.4 USD
-0.49 (-3.8%)
12.4 USD
0 (0%)
Taking everything into account, RNGR scores 6 out of 10 in our fundamental rating. RNGR was compared to 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 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.
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
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's Return On Equity of 8.09% is fine compared to the rest of the industry. RNGR outperforms 60.66% of its industry peers.
RNGR has a Return On Invested Capital of 7.14%. This is in the better half of the industry: RNGR outperforms 60.66% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RNGR is in line with the industry average of 8.04%.
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
Looking at the Profit Margin, with a value of 3.92%, RNGR is doing worse than 60.66% of the companies in the same industry.
RNGR's Profit Margin has improved in the last couple of years.
RNGR has a worse Operating Margin (5.42%) than 62.30% of its industry peers.
RNGR's Operating Margin has improved in the last couple of years.
RNGR has a Gross Margin of 17.96%. This is in the lower half of the industry: RNGR underperforms 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RNGR is destroying value.
RNGR has less shares outstanding than it did 1 year ago.
RNGR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RNGR has a worse debt to assets ratio.
2.2 Solvency
RNGR has an Altman-Z score of 3.77. This indicates that RNGR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.77, RNGR belongs to the best of the industry, outperforming 85.25% 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.
RNGR has a better Debt to FCF ratio (0.36) than 91.80% 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 | 3.77 |
ROIC/WACC0.85
WACC8.42%
2.3 Liquidity
A Current Ratio of 2.47 indicates that RNGR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.47, RNGR is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
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.
The Quick ratio of RNGR (2.38) is better than 83.61% of its industry peers.
| 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%.
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)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.
RNGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.13% yearly.
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
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 12.53, RNGR is valued correctly.
Based on the Price/Earnings ratio, RNGR is valued a bit cheaper than 72.13% of the companies in the same industry.
RNGR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.40.
A Price/Forward Earnings ratio of 12.13 indicates a correct valuation of RNGR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RNGR indicates a somewhat cheap valuation: RNGR is cheaper than 75.41% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. RNGR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.53 | ||
| Fwd PE | 12.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RNGR is valued cheaply inside the industry as 95.08% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RNGR is valued cheaply inside the industry as 93.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.84 | ||
| EV/EBITDA | 3.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y11.66%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.78%, RNGR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.22, RNGR pays a bit more dividend than its industry peers.
RNGR's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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 22.32% of its income as dividend. This is a sustainable payout ratio.
DP22.32%
EPS Next 2Y11.66%
EPS Next 3Y11.69%
12.4
-0.49 (-3.8%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.07%
Inst Owner Change0%
Ins Owners2.57%
Ins Owner Change1.46%
Market Cap270.82M
Analysts77.78
Price Target15.98 (28.87%)
Short Float %1.48%
Short Ratio1.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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)0%
PT rev (3m)8.05%
EPS NQ rev (1m)-7.92%
EPS NQ rev (3m)-15.93%
EPS NY rev (1m)0%
EPS NY rev (3m)3.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.53 | ||
| Fwd PE | 12.13 | ||
| P/S | 0.47 | ||
| P/FCF | 4.84 | ||
| P/OCF | 3.31 | ||
| P/B | 0.98 | ||
| P/tB | 1 | ||
| EV/EBITDA | 3.25 |
EPS(TTM)0.99
EY7.98%
EPS(NY)1.02
Fwd EY8.24%
FCF(TTM)2.56
FCFY20.64%
OCF(TTM)3.74
OCFY30.17%
SpS26.19
BVpS12.68
TBVpS12.44
PEG (NY)N/A
PEG (5Y)0.67
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 | 3.77 |
F-Score8
WACC8.42%
ROIC/WACC0.85
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 Year235.2%
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%