GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
USA - NYSE:GPOR - US4026355028 - Common Stock
204.68 USD
+1.21 (+0.59%)
204.68 USD
0 (0%)
Taking everything into account, GPOR scores 5 out of 10 in our fundamental rating. GPOR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on GPOR. These ratings would make GPOR suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year GPOR was profitable.
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
Looking at the Return On Assets, with a value of -1.02%, GPOR is doing worse than 71.43% of the companies in the same industry.
GPOR has a worse Return On Equity (-1.62%) than 68.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.71%, GPOR belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GPOR is below the industry average of 21.66%.
The 3 year average ROIC (18.46%) for GPOR is well above the current ROIC(13.71%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.02% | ||
| ROE | -1.62% | ||
| ROIC | 13.71% |
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
GPOR has a better Operating Margin (35.55%) than 82.38% of its industry peers.
GPOR's Operating Margin has declined in the last couple of years.
GPOR has a better Gross Margin (91.48%) than 96.19% of its industry peers.
In the last couple of years the Gross Margin of GPOR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.55% | ||
| PM (TTM) | N/A | ||
| GM | 91.48% |
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.
GPOR has less shares outstanding than it did 1 year ago.
GPOR has less shares outstanding than it did 5 years ago.
GPOR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.93 indicates that GPOR is not in any danger for bankruptcy at the moment.
GPOR has a Altman-Z score of 3.93. This is amongst the best in the industry. GPOR outperforms 87.14% of its industry peers.
The Debt to FCF ratio of GPOR is 2.26, which is a good value as it means it would take GPOR, 2.26 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GPOR (2.26) is better than 82.86% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that GPOR is not too dependend on debt financing.
GPOR's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. GPOR outperforms 55.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 3.93 |
ROIC/WACC1.62
WACC8.48%
2.3 Liquidity
A Current Ratio of 0.54 indicates that GPOR may have some problems paying its short term obligations.
With a Current ratio value of 0.54, GPOR is not doing good in the industry: 84.29% of the companies in the same industry are doing better.
GPOR has a Quick Ratio of 0.54. This is a bad value and indicates that GPOR is not financially healthy enough and could expect problems in meeting its short term obligations.
GPOR has a Quick ratio of 0.54. This is in the lower half of the industry: GPOR underperforms 79.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
GPOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.87%, which is quite impressive.
The Earnings Per Share has been growing by 78.28% on average over the past years. This is a very strong growth
GPOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.18%.
Measured over the past years, GPOR shows a decrease in Revenue. The Revenue has been decreasing by -9.32% on average per year.
EPS 1Y (TTM)36.87%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%44.15%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%49.56%
3.2 Future
Based on estimates for the next years, GPOR will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.19% on average per year.
GPOR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.52% yearly.
EPS Next Y47.6%
EPS Next 2Y36.08%
EPS Next 3Y32.99%
EPS Next 5Y19.19%
Revenue Next Year33.97%
Revenue Next 2Y22.42%
Revenue Next 3Y17.75%
Revenue Next 5Y13.52%
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 Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.86, the valuation of GPOR can be described as reasonable.
GPOR's Price/Earnings ratio is a bit cheaper when compared to the industry. GPOR is cheaper than 79.52% of the companies in the same industry.
GPOR is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.39, the valuation of GPOR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GPOR indicates a rather cheap valuation: GPOR is cheaper than 88.10% of the companies listed in the same industry.
GPOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.86 | ||
| Fwd PE | 7.39 |
4.2 Price Multiples
67.62% 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 a bit cheaper when compared to the industry. GPOR is cheaper than 68.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.13 | ||
| EV/EBITDA | 6.2 |
4.3 Compensation for Growth
GPOR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GPOR's earnings are expected to grow with 32.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)0.13
EPS Next 2Y36.08%
EPS Next 3Y32.99%
5. Dividend
5.1 Amount
GPOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
204.68
+1.21 (+0.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners97.01%
Inst Owner Change16.41%
Ins Owners0.45%
Ins Owner Change44.07%
Market Cap4.02B
Revenue(TTM)1.26B
Net Income(TTM)-29.80M
Analysts85.71
Price Target228.46 (11.62%)
Short Float %4.27%
Short Ratio2.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-8.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.44%
Min EPS beat(2)-2.9%
Max EPS beat(2)3.77%
EPS beat(4)3
Avg EPS beat(4)5.26%
Min EPS beat(4)-2.9%
Max EPS beat(4)13.79%
EPS beat(8)5
Avg EPS beat(8)4.75%
EPS beat(12)9
Avg EPS beat(12)16.52%
EPS beat(16)12
Avg EPS beat(16)13.74%
Revenue beat(2)2
Avg Revenue beat(2)19.03%
Min Revenue beat(2)7.63%
Max Revenue beat(2)30.44%
Revenue beat(4)2
Avg Revenue beat(4)-7.16%
Min Revenue beat(4)-39.91%
Max Revenue beat(4)30.44%
Revenue beat(8)3
Avg Revenue beat(8)-1.2%
Revenue beat(12)6
Avg Revenue beat(12)17.44%
Revenue beat(16)8
Avg Revenue beat(16)9.99%
PT rev (1m)1.22%
PT rev (3m)-1.75%
EPS NQ rev (1m)-9.15%
EPS NQ rev (3m)-25.64%
EPS NY rev (1m)-9.33%
EPS NY rev (3m)-14.32%
Revenue NQ rev (1m)-1.76%
Revenue NQ rev (3m)-9.98%
Revenue NY rev (1m)-2.3%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.86 | ||
| Fwd PE | 7.39 | ||
| P/S | 3.18 | ||
| P/FCF | 13.13 | ||
| P/OCF | 5.25 | ||
| P/B | 2.19 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 6.2 |
EPS(TTM)20.75
EY10.14%
EPS(NY)27.68
Fwd EY13.53%
FCF(TTM)15.59
FCFY7.62%
OCF(TTM)38.99
OCFY19.05%
SpS64.31
BVpS93.3
TBVpS93.3
PEG (NY)0.21
PEG (5Y)0.13
Graham Number208.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.02% | ||
| ROE | -1.62% | ||
| ROCE | 17.36% | ||
| ROIC | 13.71% | ||
| ROICexc | 13.73% | ||
| ROICexgc | 13.73% | ||
| OM | 35.55% | ||
| PM (TTM) | N/A | ||
| GM | 91.48% | ||
| FCFM | 24.25% |
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%
ROICexgc growth 3Y10.34%
ROICexgc 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 Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.26 | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 149.96% | ||
| Cap/Sales | 36.39% | ||
| Interest Coverage | 9.21 | ||
| Cash Conversion | 101.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 3.93 |
F-Score3
WACC8.48%
ROIC/WACC1.62
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)36.87%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%44.15%
EPS Next Y47.6%
EPS Next 2Y36.08%
EPS Next 3Y32.99%
EPS Next 5Y19.19%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%49.56%
Revenue Next Year33.97%
Revenue Next 2Y22.42%
Revenue Next 3Y17.75%
Revenue Next 5Y13.52%
EBIT growth 1Y-4.96%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year359.66%
EBIT Next 3Y76.51%
EBIT Next 5Y45.75%
FCF growth 1Y48.94%
FCF growth 3Y7.96%
FCF growth 5YN/A
OCF growth 1Y1.44%
OCF growth 3Y11.81%
OCF growth 5Y-2.13%
GULFPORT ENERGY CORP / GPOR FAQ
What is the ChartMill fundamental rating of GULFPORT ENERGY CORP (GPOR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to GPOR.
What is the valuation status of GULFPORT ENERGY CORP (GPOR) stock?
ChartMill assigns a valuation rating of 8 / 10 to GULFPORT ENERGY CORP (GPOR). This can be considered as Undervalued.
What is the profitability of GPOR stock?
GULFPORT ENERGY CORP (GPOR) has a profitability rating of 5 / 10.
How financially healthy is GULFPORT ENERGY CORP?
The financial health rating of GULFPORT ENERGY CORP (GPOR) is 5 / 10.
What is the earnings growth outlook for GULFPORT ENERGY CORP?
The Earnings per Share (EPS) of GULFPORT ENERGY CORP (GPOR) is expected to grow by 47.6% in the next year.