GULFPORT ENERGY CORP (GPOR)
US4026355028 - Common Stock
GPOR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 204 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR has an excellent profitability rating, but there are some minor concerns on its financial health. GPOR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GPOR had positive earnings in the past year.
In the past year GPOR had a positive cash flow from operations.
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
GPOR has a Return On Assets of 23.17%. This is amongst the best in the industry. GPOR outperforms 92.16% of its industry peers.
With an excellent Return On Equity value of 34.68%, GPOR belongs to the best of the industry, outperforming 89.22% of the companies in the same industry.
GPOR has a Return On Invested Capital of 11.27%. This is in the better half of the industry: GPOR outperforms 67.16% of its industry peers.
GPOR had an Average Return On Invested Capital over the past 3 years of 18.10%. This is below the industry average of 22.91%.
The last Return On Invested Capital (11.27%) for GPOR is well below the 3 year average (18.10%), which needs to be investigated, but indicates that GPOR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.17% | ||
| ROE | 34.68% | ||
| ROIC | 11.27% |
ROA(3y)20.27%
ROA(5y)-10.95%
ROE(3y)41.9%
ROE(5y)N/A
ROIC(3y)18.1%
ROIC(5y)12.62%
1.3 Margins
GPOR has a better Profit Margin (61.50%) than 92.16% of its industry peers.
GPOR's Profit Margin has improved in the last couple of years.
The Operating Margin of GPOR (33.88%) is better than 67.65% of its industry peers.
In the last couple of years the Operating Margin of GPOR has grown nicely.
With an excellent Gross Margin value of 92.16%, GPOR belongs to the best of the industry, outperforming 96.57% of the companies in the same industry.
GPOR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.88% | ||
| PM (TTM) | 61.5% | ||
| GM | 92.16% |
OM growth 3Y165.55%
OM growth 5Y16.29%
PM growth 3YN/A
PM growth 5Y20.32%
GM growth 3Y1.39%
GM growth 5Y0.55%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GPOR is creating value.
GPOR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GPOR has less shares outstanding
GPOR has a better debt/assets ratio than last year.
2.2 Solvency
GPOR has an Altman-Z score of 3.05. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
GPOR has a better Altman-Z score (3.05) than 74.02% of its industry peers.
The Debt to FCF ratio of GPOR is 5.46, which is a neutral value as it means it would take GPOR, 5.46 years of fcf income to pay off all of its debts.
GPOR has a Debt to FCF ratio of 5.46. This is comparable to the rest of the industry: GPOR outperforms 56.86% of its industry peers.
GPOR has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
GPOR has a Debt to Equity ratio of 0.31. This is in the better half of the industry: GPOR outperforms 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 3.05 |
ROIC/WACC1.36
WACC8.31%
2.3 Liquidity
GPOR has a Current Ratio of 0.79. 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 0.79, GPOR is doing worse than 72.55% of the companies in the same industry.
A Quick Ratio of 0.79 indicates that GPOR may have some problems paying its short term obligations.
GPOR's Quick ratio of 0.79 is on the low side compared to the rest of the industry. GPOR is outperformed by 65.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for GPOR have decreased by -8.73% in the last year.
Measured over the past years, GPOR shows a very strong growth in Earnings Per Share. The EPS has been growing by 58.18% on average per year.
Looking at the last year, GPOR shows a very negative growth in Revenue. The Revenue has decreased by -44.78% in the last year.
GPOR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.92% yearly.
EPS 1Y (TTM)-8.73%
EPS 3YN/A
EPS 5Y58.18%
EPS Q2Q%12.08%
Revenue 1Y (TTM)-44.78%
Revenue growth 3Y27.4%
Revenue growth 5Y2.92%
Sales Q2Q%-40.56%
3.2 Future
The Earnings Per Share is expected to grow by 14.36% on average over the next years. This is quite good.
The Revenue is expected to decrease by -3.24% on average over the next years.
EPS Next Y-12.96%
EPS Next 2Y13.5%
EPS Next 3Y14.36%
EPS Next 5YN/A
Revenue Next Year-26.03%
Revenue Next 2Y-4.82%
Revenue Next 3Y-3.24%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.57, which indicates a very decent valuation of GPOR.
Compared to the rest of the industry, the Price/Earnings ratio of GPOR indicates a somewhat cheap valuation: GPOR is cheaper than 65.20% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GPOR to the average of the S&P500 Index (31.46), we can say GPOR is valued rather cheaply.
The Price/Forward Earnings ratio is 6.18, which indicates a rather cheap valuation of GPOR.
Based on the Price/Forward Earnings ratio, GPOR is valued a bit cheaper than 76.96% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. GPOR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.57 | ||
| Fwd PE | 6.18 |
4.2 Price Multiples
70.10% of the companies in the same industry are more expensive than GPOR, based on the Enterprise Value to EBITDA ratio.
GPOR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.1 | ||
| EV/EBITDA | 4.51 |
4.3 Compensation for Growth
GPOR has an outstanding profitability rating, which may justify a higher PE ratio.
GPOR's earnings are expected to grow with 14.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y13.5%
EPS Next 3Y14.36%
5. Dividend
5.1 Amount
No dividends for GPOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GULFPORT ENERGY CORP
NYSE:GPOR (10/22/2024, 1:28:58 PM)
145.01
-0.08 (-0.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.63B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.57 | ||
| Fwd PE | 6.18 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.17% | ||
| ROE | 34.68% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 33.88% | ||
| PM (TTM) | 61.5% | ||
| GM | 92.16% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-8.73%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-12.96%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-44.78%
Revenue growth 3Y27.4%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y