GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
NYSE:GPOR - New York Stock Exchange, Inc. - US4026355028 - Common Stock - Currency: USD
GPOR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of GPOR get a neutral evaluation. Nothing too spectacular is happening here. GPOR is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year GPOR was profitable.
GPOR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GPOR reported negative net income in multiple years.
GPOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GPOR has a Return On Assets of -9.06%. This is amonst the worse of the industry: GPOR underperforms 82.63% of its industry peers.
The Return On Equity of GPOR (-15.81%) is worse than 78.40% of its industry peers.
GPOR's Return On Invested Capital of 4.75% is in line compared to the rest of the industry. GPOR outperforms 40.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GPOR is significantly below the industry average of 25.73%.
The last Return On Invested Capital (4.75%) for GPOR is well below the 3 year average (18.46%), which needs to be investigated, but indicates that GPOR had better years and this may not be a problem.
| 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
GPOR has a Operating Margin of 12.85%. This is comparable to the rest of the industry: GPOR outperforms 43.66% of its industry peers.
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.
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 | 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 worse debt/assets ratio than last year.
2.2 Solvency
GPOR has an Altman-Z score of 2.85. 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.
With an excellent Altman-Z score value of 2.85, GPOR belongs to the best of the industry, outperforming 82.16% of the companies in the same industry.
GPOR has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as GPOR would need 3.59 years to pay back of all of its debts.
GPOR's Debt to FCF ratio of 3.59 is fine compared to the rest of the industry. GPOR outperforms 72.30% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that GPOR is not too dependend on debt financing.
The Debt to Equity ratio of GPOR (0.41) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 2.85 |
ROIC/WACC0.46
WACC10.23%
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.
GPOR has a worse Current ratio (0.43) than 86.85% of its industry peers.
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.
GPOR has a Quick ratio of 0.43. This is amonst the worse of the industry: GPOR underperforms 83.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
GPOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.34%, which is quite good.
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 -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
GPOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.91% yearly.
Based on estimates for the next years, GPOR will show a quite strong growth in Revenue. The Revenue will grow by 16.23% on average per year.
EPS Next Y82.43%
EPS Next 2Y43.15%
EPS Next 3Y34.55%
EPS Next 5Y10.91%
Revenue Next Year41.44%
Revenue Next 2Y24.24%
Revenue Next 3Y16.23%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.58, which indicates a very decent valuation of GPOR.
62.91% of the companies in the same industry are more expensive than GPOR, based on the Price/Earnings ratio.
GPOR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.17.
Based on the Price/Forward Earnings ratio of 6.36, the valuation of GPOR can be described as very cheap.
Based on the Price/Forward Earnings ratio, GPOR is valued cheaper than 85.45% of the companies in the same industry.
GPOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.58 | ||
| Fwd PE | 6.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPOR is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GPOR indicates a somewhat cheap valuation: GPOR is cheaper than 60.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.73 | ||
| EV/EBITDA | 9.04 |
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 34.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)0.15
EPS Next 2Y43.15%
EPS Next 3Y34.55%
5. Dividend
5.1 Amount
GPOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
194.7
-3.24 (-1.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners102.19%
Inst Owner Change2.23%
Ins Owners0.33%
Ins Owner Change-4.67%
Market Cap3.46B
Analysts83.33
Price Target223.1 (14.59%)
Short Float %4.68%
Short Ratio3.34
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)2.35%
PT rev (3m)2.45%
EPS NQ rev (1m)-8.32%
EPS NQ rev (3m)14.2%
EPS NY rev (1m)2.09%
EPS NY rev (3m)17.4%
Revenue NQ rev (1m)-5.15%
Revenue NQ rev (3m)5.23%
Revenue NY rev (1m)-3.4%
Revenue NY rev (3m)4.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.58 | ||
| Fwd PE | 6.36 | ||
| P/S | 3 | ||
| P/FCF | 17.73 | ||
| P/OCF | 5.41 | ||
| P/B | 2.05 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 9.04 |
EPS(TTM)16.82
EY8.64%
EPS(NY)30.63
Fwd EY15.73%
FCF(TTM)10.98
FCFY5.64%
OCF(TTM)35.98
OCFY18.48%
SpS65.01
BVpS95.01
TBVpS95.01
PEG (NY)0.14
PEG (5Y)0.15
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 | 2.85 |
F-Score3
WACC10.23%
ROIC/WACC0.46
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 Year41.44%
Revenue Next 2Y24.24%
Revenue Next 3Y16.23%
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%