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%)
Overall ROCC gets a fundamental rating of 5 out of 10. We evaluated ROCC 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. An interesting combination arises when we look at growth and value: ROCC is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
ROCC had positive earnings in the past year.
In the past year ROCC had a positive cash flow from operations.
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 (13.40%) which is comparable to the rest of the industry.
ROCC's Return On Equity of 52.59% is amongst the best of 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 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
The Profit Margin of ROCC (24.39%) is comparable to the rest of the 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.
ROCC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 82.58%, ROCC belongs to the top of the industry, outperforming 86.55% of the companies in the same industry.
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.
The number of shares outstanding for ROCC has been reduced compared to 1 year ago.
Compared to 1 year ago, ROCC has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 1.98, ROCC is in line with its industry, outperforming 53.36% of the companies in the same industry.
A Debt/Equity ratio of 1.18 is on the high side and indicates that ROCC has dependencies on debt financing.
The Debt to Equity ratio of ROCC (1.18) is worse than 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.
Looking at the Current ratio, with a value of 0.71, ROCC is doing worse than 75.78% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that ROCC may have some problems paying its short term obligations.
With a Quick ratio value of 0.65, ROCC is not doing good in the industry: 75.78% of the companies in the same industry are doing better.
| 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
Looking at the last year, ROCC shows a very strong growth in Revenue. 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
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.
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
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.
When comparing the Price/Earnings ratio of ROCC to the average of the S&P500 Index (25.91), we can say ROCC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 2.60, the valuation of ROCC can be described as very cheap.
95.96% of the companies in the same industry are more expensive than ROCC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, ROCC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.08 | ||
| Fwd PE | 2.6 |
4.2 Price Multiples
94.17% of the companies in the same industry are more expensive than ROCC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.47 |
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.
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
ROCC has a yearly dividend return of 0.80%, which is pretty low.
ROCC's Dividend Yield is slightly below the industry average, which is at 5.88.
With a Dividend Yield of 0.80, ROCC pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
ROCC is new to the dividend game and has less than 3 years of track record.
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.