37.47 USD
-0.75 (-1.96%)
37.72 USD
+0.25 (+0.67%)
We assign a fundamental rating of 5 out of 10 to ROCC. ROCC was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of ROCC while its profitability can be described as average. ROCC has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
- In the past year ROCC was profitable.
- In the past year ROCC had a positive cash flow from operations.
1.2 Ratios
- ROCC's Return On Assets of 13.40% is in line compared to the rest of the industry. ROCC outperforms 57.40% of its industry peers.
- ROCC's Return On Equity of 52.59% is amongst the best of the industry. ROCC outperforms 83.41% of its industry peers.
- ROCC's Return On Invested Capital of 27.30% is fine compared to the rest of the industry. ROCC outperforms 77.58% of its industry peers.
| 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
- ROCC has a Profit Margin (24.39%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of ROCC has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 54.67%, ROCC belongs to the top of the industry, outperforming 82.06% of the companies in the same industry.
- In the last couple of years the Operating Margin of ROCC has grown nicely.
- ROCC has a better Gross Margin (82.58%) than 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
- ROCC has a better debt/assets ratio than last year.
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.
- ROCC has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
- ROCC has a Debt to Equity ratio of 1.18. This is in the lower half of the industry: ROCC underperforms 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.
- With a Current ratio value of 0.71, ROCC is not doing good in the industry: 75.78% of the companies in the same industry are doing better.
- 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.
- Looking at the Quick ratio, with a value of 0.65, ROCC is doing worse than 75.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- ROCC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.47%, which is quite impressive.
- The Earnings Per Share has been growing by 28.69% on average over the past years. This is a very strong growth
- ROCC shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.45%.
- ROCC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.22% yearly.
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.
- Based on estimates for the next years, ROCC will show a quite strong growth in Revenue. The Revenue will grow by 11.79% on average per year.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- The Price/Earnings ratio is 4.08, which indicates a rather cheap valuation of ROCC.
- 76.23% of the companies in the same industry are more expensive than ROCC, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.21. ROCC is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 2.60 indicates a rather cheap valuation of ROCC.
- ROCC's Price/Forward Earnings ratio is rather cheap when compared to the industry. ROCC is cheaper than 95.96% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. ROCC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.08 | ||
| Fwd PE | 2.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ROCC is valued 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.
- A more expensive valuation may be justified as ROCC's earnings are expected to grow with 15.22% in the coming years.
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.
- Compared to an average industry Dividend Yield of 3.74, ROCC is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.81, 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%
Ranger Oil Corporation / ROCC FAQ
What is the fundamental rating for ROCC stock?
ChartMill assigns a fundamental rating of 6 / 10 to ROCC.
Can you provide the valuation status for Ranger Oil Corporation?
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.
Can you provide the PE and PB ratios for ROCC stock?
The Price/Earnings (PE) ratio for Ranger Oil Corporation (ROCC) is 4.08 and the Price/Book (PB) ratio is 1.34.
Can you provide the expected EPS growth for ROCC stock?
The Earnings per Share (EPS) of Ranger Oil Corporation (ROCC) is expected to grow by 18.11% in the next year.