GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
NYSE:GPOR - New York Stock Exchange, Inc. - US4026355028 - Common Stock - Currency: USD
Taking everything into account, GPOR scores 5 out of 10 in our fundamental rating. GPOR was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR has only an average score on both its financial health and profitability. GPOR may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year GPOR was profitable.
GPOR had a positive operating cash flow in the past year.
In multiple years GPOR reported negative net income over the last 5 years.
Each year in the past 5 years GPOR had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -9.06%, GPOR is not doing good in the industry: 82.63% of the companies in the same industry are doing better.
The Return On Equity of GPOR (-15.81%) is worse than 78.40% of its industry peers.
The Return On Invested Capital of GPOR (4.75%) is comparable to the rest of the industry.
GPOR had an Average Return On Invested Capital over the past 3 years of 18.46%. This is significantly below the industry average of 23.55%.
The 3 year average ROIC (18.46%) for GPOR is well above the current ROIC(4.75%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.06% | ||
| ROE | -15.81% | ||
| ROIC | 4.75% |
ROA(3y)15.13%
ROA(5y)-2.49%
ROE(3y)29.5%
ROE(5y)N/A
ROIC(3y)18.46%
ROIC(5y)11.91%
1.3 Margins
With a Operating Margin value of 12.85%, GPOR perfoms like the industry average, outperforming 44.13% of the companies in the same industry.
In the last couple of years the Operating Margin of GPOR has declined.
The Gross Margin of GPOR (89.03%) is better than 95.31% of its industry peers.
GPOR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.85% | ||
| PM (TTM) | N/A | ||
| GM | 89.03% |
OM growth 3Y23.13%
OM growth 5Y-8.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.46%
GM growth 5Y-0.68%
2. Health
2.1 Basic Checks
GPOR 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, GPOR has less shares outstanding
GPOR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GPOR is higher compared to a year ago.
2.2 Solvency
GPOR has an Altman-Z score of 2.89. This is not the best score and indicates that GPOR is in the grey zone with still only limited risk for bankruptcy at the moment.
GPOR has a better Altman-Z score (2.89) than 80.28% of its industry peers.
The Debt to FCF ratio of GPOR is 3.59, which is a good value as it means it would take GPOR, 3.59 years of fcf income to pay off all of its debts.
GPOR has a Debt to FCF ratio of 3.59. This is in the better half of the industry: GPOR outperforms 73.24% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that GPOR is not too dependend on debt financing.
GPOR has a Debt to Equity ratio (0.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 2.89 |
ROIC/WACC0.56
WACC8.45%
2.3 Liquidity
GPOR has a Current Ratio of 0.43. This is a bad value and indicates that GPOR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.43, GPOR is doing worse than 88.26% of the companies in the same industry.
GPOR has a Quick Ratio of 0.43. This is a bad value and indicates that GPOR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GPOR (0.43) is worse than 85.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.34% over the past year.
GPOR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 78.28% yearly.
GPOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.03%.
GPOR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.32% yearly.
EPS 1Y (TTM)13.34%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%49.73%
Revenue 1Y (TTM)-14.03%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%-30.43%
3.2 Future
The Earnings Per Share is expected to grow by 10.91% on average over the next years. This is quite good.
Based on estimates for the next years, GPOR will show a quite strong growth in Revenue. The Revenue will grow by 16.16% on average per year.
EPS Next Y82.43%
EPS Next 2Y43.15%
EPS Next 3Y34.55%
EPS Next 5Y10.91%
Revenue Next Year35.89%
Revenue Next 2Y24.16%
Revenue Next 3Y16.16%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.22, which indicates a correct valuation of GPOR.
GPOR's Price/Earnings ratio is a bit cheaper when compared to the industry. GPOR is cheaper than 65.26% of the companies in the same industry.
GPOR is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
GPOR is valuated cheaply with a Price/Forward Earnings ratio of 6.71.
Based on the Price/Forward Earnings ratio, GPOR is valued cheaply inside the industry as 87.32% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, GPOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 6.71 |
4.2 Price Multiples
GPOR's Enterprise Value to EBITDA is on the same level as the industry average.
GPOR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.72 | ||
| EV/EBITDA | 9.24 |
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 GPOR's earnings are expected to grow with 34.55% in the coming years.
PEG (NY)0.15
PEG (5Y)0.16
EPS Next 2Y43.15%
EPS Next 3Y34.55%
5. Dividend
5.1 Amount
No dividends for GPOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
205.5
+5.57 (+2.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners103.44%
Inst Owner Change2.2%
Ins Owners0.51%
Ins Owner Change-4.34%
Market Cap3.65B
Analysts83.33
Price Target227.55 (10.73%)
Short Float %4.77%
Short Ratio3.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-1.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.08%
Min EPS beat(2)6.37%
Max EPS beat(2)13.79%
EPS beat(4)3
Avg EPS beat(4)6.83%
Min EPS beat(4)-4%
Max EPS beat(4)13.79%
EPS beat(8)6
Avg EPS beat(8)15.12%
EPS beat(12)9
Avg EPS beat(12)15.97%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-33.34%
Min Revenue beat(2)-39.91%
Max Revenue beat(2)-26.77%
Revenue beat(4)0
Avg Revenue beat(4)-26.39%
Min Revenue beat(4)-39.91%
Max Revenue beat(4)-7.22%
Revenue beat(8)2
Avg Revenue beat(8)-4.05%
Revenue beat(12)5
Avg Revenue beat(12)14.72%
Revenue beat(16)6
Avg Revenue beat(16)-9.63%
PT rev (1m)2%
PT rev (3m)2.85%
EPS NQ rev (1m)-4.62%
EPS NQ rev (3m)10.35%
EPS NY rev (1m)0%
EPS NY rev (3m)17.4%
Revenue NQ rev (1m)-3.84%
Revenue NQ rev (3m)4.26%
Revenue NY rev (1m)-3.92%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 6.71 | ||
| P/S | 3.16 | ||
| P/FCF | 18.72 | ||
| P/OCF | 5.71 | ||
| P/B | 2.16 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 9.24 |
EPS(TTM)16.82
EY8.18%
EPS(NY)30.63
Fwd EY14.91%
FCF(TTM)10.98
FCFY5.34%
OCF(TTM)35.98
OCFY17.51%
SpS65.01
BVpS95.01
TBVpS95.01
PEG (NY)0.15
PEG (5Y)0.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.06% | ||
| ROE | -15.81% | ||
| ROCE | 6.01% | ||
| ROIC | 4.75% | ||
| ROICexc | 4.76% | ||
| ROICexgc | 4.76% | ||
| OM | 12.85% | ||
| PM (TTM) | N/A | ||
| GM | 89.03% | ||
| FCFM | 16.89% |
ROA(3y)15.13%
ROA(5y)-2.49%
ROE(3y)29.5%
ROE(5y)N/A
ROIC(3y)18.46%
ROIC(5y)11.91%
ROICexc(3y)18.51%
ROICexc(5y)11.95%
ROICexgc(3y)18.51%
ROICexgc(5y)11.95%
ROCE(3y)23.37%
ROCE(5y)15.08%
ROICexcg growth 3Y10.34%
ROICexcg growth 5Y-11.44%
ROICexc growth 3Y10.34%
ROICexc growth 5Y-11.44%
OM growth 3Y23.13%
OM growth 5Y-8.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.46%
GM growth 5Y-0.68%
F-Score3
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.59 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 142.68% | ||
| Cap/Sales | 38.45% | ||
| Interest Coverage | 2.31 | ||
| Cash Conversion | 139.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 2.89 |
F-Score3
WACC8.45%
ROIC/WACC0.56
Cap/Depr(3y)159.85%
Cap/Depr(5y)154.22%
Cap/Sales(3y)37.33%
Cap/Sales(5y)38.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.34%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%49.73%
EPS Next Y82.43%
EPS Next 2Y43.15%
EPS Next 3Y34.55%
EPS Next 5Y10.91%
Revenue 1Y (TTM)-14.03%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%-30.43%
Revenue Next Year35.89%
Revenue Next 2Y24.16%
Revenue Next 3Y16.16%
Revenue Next 5YN/A
EBIT growth 1Y-72.35%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year382.19%
EBIT Next 3Y72.48%
EBIT Next 5Y47.12%
FCF growth 1Y-29.97%
FCF growth 3Y7.96%
FCF growth 5YN/A
OCF growth 1Y-19.03%
OCF growth 3Y11.81%
OCF growth 5Y-2.13%