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%)
Taking everything into account, ROCC scores 5 out of 10 in our fundamental rating. ROCC was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While ROCC is still in line with the averages on profitability rating, there are concerns on its financial health. 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
In the past year ROCC was profitable.
ROCC had a positive operating cash flow in the past year.
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.
1.2 Ratios
With a Return On Assets value of 13.40%, ROCC perfoms like the industry average, outperforming 57.40% of the companies in the same industry.
The Return On Equity of ROCC (52.59%) is better than 83.41% of its industry peers.
ROCC has a Return On Invested Capital of 27.30%. This is in the better half 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
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.
With an excellent Operating Margin value of 54.67%, ROCC belongs to the best of the industry, outperforming 82.06% of the companies in the same industry.
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 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.
The debt/assets ratio for ROCC has been reduced compared to a year ago.
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 has a Altman-Z score (1.98) which is comparable to the rest of the industry.
ROCC has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.18, ROCC is not doing good in the industry: 73.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.98 |
ROIC/WACC2.95
WACC9.25%
2.3 Liquidity
ROCC has a Current 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.
The Current ratio of ROCC (0.71) is worse than 75.78% of its industry peers.
A Quick Ratio of 0.65 indicates that ROCC may have some problems paying its short term obligations.
The Quick ratio of ROCC (0.65) is worse than 75.78% of its industry peers.
| 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.
ROCC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.69% yearly.
Looking at the last year, ROCC shows a very strong growth in Revenue. The Revenue has grown by 53.45%.
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.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.08 indicates a rather cheap valuation of ROCC.
Compared to the rest of the industry, the Price/Earnings ratio of ROCC indicates a somewhat cheap valuation: ROCC is cheaper than 76.23% of the companies listed in the same industry.
ROCC is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 2.60, which indicates a rather cheap valuation of ROCC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ROCC indicates a rather cheap valuation: ROCC is cheaper than 95.96% of the companies listed in the same industry.
ROCC is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.08 | ||
| Fwd PE | 2.6 |
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 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.
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
With a yearly dividend of 0.80%, ROCC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.87, ROCC is paying slightly less dividend.
With a Dividend Yield of 0.80, ROCC pays less dividend than the S&P500 average, which is at 2.44.
| 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.