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Ranger Oil Corporation (ROCC) Stock Fundamental Analysis

NASDAQ:ROCC - Nasdaq - US70788V1026 - Common Stock - Currency: USD

37.47  -0.75 (-1.96%)

After market: 37.72 +0.25 (+0.67%)

Fundamental Rating

5

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. 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!


Dividend Valuation Growth Profitability Health

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6

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.
In multiple years ROCC reported negative net income over the last 5 years.
In multiple years ROCC reported negative operating cash flow during the last 5 years.
ROCC Yearly Net Income VS EBIT VS OCF VS FCFROCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M 800M 1B

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 has a Return On Equity of 52.59%. This is amongst the best in the industry. ROCC outperforms 83.41% of its industry peers.
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 RankSector 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
ROCC Yearly ROA, ROE, ROICROCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 100 200 300 400 500

1.3 Margins

The Profit Margin of ROCC (24.39%) is comparable to the rest of the industry.
ROCC's Profit Margin has been stable in the last couple of years.
The Operating Margin of ROCC (54.67%) is better than 82.06% of its industry peers.
ROCC's Operating Margin has improved in the last couple of years.
The Gross Margin of ROCC (82.58%) is better than 86.55% of its industry peers.
ROCC's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ROCC Yearly Profit, Operating, Gross MarginsROCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 200 400 600

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ROCC is creating value.
Compared to 1 year ago, ROCC has less shares outstanding
ROCC has a better debt/assets ratio than last year.
ROCC Yearly Shares OutstandingROCC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
ROCC Yearly Total Debt VS Total AssetsROCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 1.98 indicates that ROCC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ROCC's Altman-Z score of 1.98 is in line compared to the rest of the industry. ROCC outperforms 53.36% of its industry peers.
ROCC has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.18, ROCC is doing worse than 73.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 1.98
ROIC/WACC2.95
WACC9.25%
ROCC Yearly LT Debt VS Equity VS FCFROCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M

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's Quick ratio of 0.65 is on the low side compared to the rest of the industry. ROCC is outperformed by 75.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.65
ROCC Yearly Current Assets VS Current LiabilitesROCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

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8

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

ROCC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.22% yearly.
The Revenue is expected to grow by 11.79% on average over the next years. This is quite good.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ROCC Yearly Revenue VS EstimatesROCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
ROCC Yearly EPS VS EstimatesROCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.08, the valuation of ROCC can be described as very cheap.
Based on the Price/Earnings ratio, ROCC is valued a bit cheaper than 76.23% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.62. ROCC is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 2.60, which indicates a rather cheap valuation of ROCC.
95.96% of the companies in the same industry are more expensive than ROCC, based on the Price/Forward Earnings ratio.
ROCC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 4.08
Fwd PE 2.6
ROCC Price Earnings VS Forward Price EarningsROCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROCC indicates a rather cheap valuation: ROCC is cheaper than 94.17% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.47
ROCC Per share dataROCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

ROCC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ROCC may justify a higher PE ratio.
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%

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0

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 6.67.
With a Dividend Yield of 0.80, ROCC pays less dividend than the S&P500 average, which is at 2.27.
Industry RankSector 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
ROCC Yearly Dividends per shareROCC Yearly Dividends per shareYearly Dividends per share 2022 2023 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y18.43%
EPS Next 3Y15.22%
ROCC Yearly Income VS Free CF VS DividendROCC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M 800M 1B

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Ranger Oil Corporation

NASDAQ:ROCC (6/16/2023, 8:00:02 PM)

After market: 37.72 +0.25 (+0.67%)

37.47

-0.75 (-1.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-08 2023-05-08/amc
Earnings (Next)07-31 2023-07-31/amc
Inst Owners0%
Inst Owner Change-98.78%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap712.30M
Analysts78.18
Price Target51.82 (38.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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%