Ranger Oil Corporation (ROCC) Stock Fundamental Analysis
USA - NASDAQ:ROCC - US70788V1026 - Common Stock
37.47 USD
-0.75 (-1.96%)
37.72 USD
+0.25 (+0.67%)
ROCC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. ROCC has a medium profitability rating, but doesn't score so well on its financial health evaluation. ROCC is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
ROCC had positive earnings in the past year.
ROCC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ROCC reported negative net income in multiple years.
In multiple years ROCC reported negative operating cash flow during the last 5 years.
1.2 Ratios
ROCC has a Return On Assets of 13.40%. This is comparable to the rest of the industry: ROCC outperforms 57.40% of its industry peers.
With an excellent Return On Equity value of 52.59%, ROCC belongs to the best of the industry, outperforming 83.41% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 27.30%, ROCC is in the better half of the industry, outperforming 77.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.4% | ||
| ROE | 52.59% | ||
| ROIC | 27.3% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 24.39%, ROCC perfoms like the industry average, outperforming 55.61% of the companies in the same industry.
In the last couple of years the Profit Margin of ROCC has remained more or less at the same level.
The Operating Margin of ROCC (54.67%) is better than 82.06% of its industry peers.
In the last couple of years the Operating Margin of ROCC has grown nicely.
ROCC has a Gross Margin of 82.58%. This is amongst the best in the industry. ROCC outperforms 86.55% of its industry peers.
In the last couple of years the Gross Margin of ROCC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.67% | ||
| PM (TTM) | 24.39% | ||
| GM | 82.58% |
OM growth 3YN/A
OM growth 5Y12.22%
PM growth 3YN/A
PM growth 5Y-1.4%
GM growth 3YN/A
GM growth 5Y2.5%
2. Health
2.1 Basic Checks
ROCC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ROCC has less shares outstanding
The debt/assets ratio for ROCC has been reduced compared to a year ago.
2.2 Solvency
ROCC has an Altman-Z score of 1.98. This is not the best score and indicates that ROCC is in the grey zone with still only limited risk for bankruptcy at the moment.
ROCC has a Altman-Z score (1.98) which is in line with its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that ROCC has dependencies on debt financing.
ROCC's Debt to Equity ratio of 1.18 is on the low side compared to the rest of the industry. ROCC is outperformed by 73.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.98 |
ROIC/WACC2.95
WACC9.25%
2.3 Liquidity
A Current Ratio of 0.71 indicates that ROCC may have some problems paying its short term obligations.
ROCC's Current ratio of 0.71 is on the low side compared to the rest of the industry. ROCC is outperformed by 75.78% of its industry peers.
ROCC has a Quick Ratio of 0.71. This is a bad value and indicates that ROCC is not financially healthy enough and could expect problems in meeting its short term obligations.
ROCC has a worse Quick ratio (0.65) than 75.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.47% over the past year.
ROCC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.69% yearly.
The Revenue has grown by 53.45% in the past year. This is a very strong growth!
The Revenue has been growing by 48.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)48.47%
EPS 3Y4.65%
EPS 5Y28.69%
EPS Q2Q%-47.79%
Revenue 1Y (TTM)53.45%
Revenue growth 3YN/A
Revenue growth 5Y48.22%
Sales Q2Q%0.66%
3.2 Future
The Earnings Per Share is expected to grow by 15.22% on average over the next years. This is quite good.
ROCC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.79% yearly.
EPS Next Y18.11%
EPS Next 2Y18.43%
EPS Next 3Y15.22%
EPS Next 5YN/A
Revenue Next Year5.46%
Revenue Next 2Y9.64%
Revenue Next 3Y11.79%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.08 indicates a rather cheap valuation of ROCC.
ROCC's Price/Earnings ratio is a bit cheaper when compared to the industry. ROCC is cheaper than 76.23% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. ROCC is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 2.60, the valuation of ROCC can be described as very cheap.
Based on the Price/Forward Earnings ratio, ROCC is valued cheaply inside the industry as 95.96% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 32.68. ROCC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.08 | ||
| Fwd PE | 2.6 |
4.2 Price Multiples
ROCC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ROCC is cheaper than 94.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.47 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ROCC has a very decent profitability rating, which may justify a higher PE ratio.
ROCC's earnings are expected to grow with 15.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)0.14
EPS Next 2Y18.43%
EPS Next 3Y15.22%
5. Dividend
5.1 Amount
With a yearly dividend of 0.80%, ROCC is not a good candidate for dividend investing.
ROCC's Dividend Yield is slightly below the industry average, which is at 6.76.
Compared to an average S&P500 Dividend Yield of 2.39, ROCC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
ROCC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y18.43%
EPS Next 3Y15.22%
37.47
-0.75 (-1.96%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change-98.78%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap712.30M
Revenue(TTM)1.15B
Net Income(TTM)279.68M
Analysts78.18
Price Target51.82 (38.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-36.6%
Min EPS beat(2)-54.98%
Max EPS beat(2)-18.22%
EPS beat(4)1
Avg EPS beat(4)-19.38%
Min EPS beat(4)-54.98%
Max EPS beat(4)1.53%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.01%
Min Revenue beat(2)-4.71%
Max Revenue beat(2)-1.3%
Revenue beat(4)2
Avg Revenue beat(4)9.54%
Min Revenue beat(4)-4.71%
Max Revenue beat(4)31.3%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.55%
PT rev (3m)-3.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.08 | ||
| Fwd PE | 2.6 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | 1.01 | ||
| P/B | 1.34 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 1.47 |
EPS(TTM)9.19
EY24.53%
EPS(NY)14.41
Fwd EY38.44%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)36.92
OCFY98.53%
SpS60.33
BVpS27.98
TBVpS27.98
PEG (NY)0.23
PEG (5Y)0.14
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.4% | ||
| ROE | 52.59% | ||
| ROCE | N/A | ||
| ROIC | 27.3% | ||
| ROICexc | 27.49% | ||
| ROICexgc | 27.49% | ||
| OM | 54.67% | ||
| PM (TTM) | 24.39% | ||
| GM | 82.58% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y30.35%
ROICexc growth 3YN/A
ROICexc growth 5Y30.35%
OM growth 3YN/A
OM growth 5Y12.22%
PM growth 3YN/A
PM growth 5Y-1.4%
GM growth 3YN/A
GM growth 5Y2.5%
F-Score8
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 257.94% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 1.98 |
F-Score8
WACC9.25%
ROIC/WACC2.95
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.47%
EPS 3Y4.65%
EPS 5Y28.69%
EPS Q2Q%-47.79%
EPS Next Y18.11%
EPS Next 2Y18.43%
EPS Next 3Y15.22%
EPS Next 5YN/A
Revenue 1Y (TTM)53.45%
Revenue growth 3YN/A
Revenue growth 5Y48.22%
Sales Q2Q%0.66%
Revenue Next Year5.46%
Revenue Next 2Y9.64%
Revenue Next 3Y11.79%
Revenue Next 5YN/A
EBIT growth 1Y47.44%
EBIT growth 3YN/A
EBIT growth 5Y66.33%
EBIT Next Year25.3%
EBIT Next 3Y15.89%
EBIT Next 5YN/A
FCF growth 1Y72.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y133.69%
OCF growth 3YN/A
OCF growth 5Y52.57%
Ranger Oil Corporation / ROCC FAQ
What is the fundamental rating for ROCC stock?
ChartMill assigns a fundamental rating of 6 / 10 to ROCC.
What is the valuation status of Ranger Oil Corporation (ROCC) stock?
ChartMill assigns a valuation rating of 8 / 10 to Ranger Oil Corporation (ROCC). This can be considered as Undervalued.
How profitable is Ranger Oil Corporation (ROCC) stock?
Ranger Oil Corporation (ROCC) has a profitability rating of 7 / 10.
What is the earnings growth outlook for Ranger Oil Corporation?
The Earnings per Share (EPS) of Ranger Oil Corporation (ROCC) is expected to grow by 18.11% in the next year.