GULFPORT ENERGY CORP (GPOR)

US4026355028 - Common Stock

154.32  +1.52 (+0.99%)

After market: 154.32 0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GPOR. GPOR was compared to 214 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 decent growth rate and is not valued too expensively.



7

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.
Of the past 5 years GPOR 4 years had a positive operating cash flow.

1.2 Ratios

GPOR has a better Return On Assets (54.58%) than 94.84% of its industry peers.
GPOR's Return On Equity of 84.53% is amongst the best of the industry. GPOR outperforms 92.02% of its industry peers.
With an excellent Return On Invested Capital value of 41.81%, GPOR belongs to the best of the industry, outperforming 95.77% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GPOR is significantly below the industry average of 46.07%.
The 3 year average ROIC (9.60%) for GPOR is below the current ROIC(41.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 54.58%
ROE 84.53%
ROIC 41.81%
ROA(3y)-13.84%
ROA(5y)-17.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.6%
ROIC(5y)8.47%

1.3 Margins

GPOR's Profit Margin of 74.92% is amongst the best of the industry. GPOR outperforms 91.55% of its industry peers.
In the last couple of years the Profit Margin of GPOR has remained more or less at the same level.
With an excellent Operating Margin value of 63.98%, GPOR belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
In the last couple of years the Operating Margin of GPOR has remained more or less at the same level.
GPOR has a better Gross Margin (95.21%) than 99.53% 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 RankSector Rank
OM 63.98%
PM (TTM) 74.92%
GM 95.21%
OM growth 3Y23.24%
OM growth 5Y-0.71%
PM growth 3YN/A
PM growth 5Y-1.21%
GM growth 3Y-0.76%
GM growth 5Y-0.37%

5

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.
There is no outstanding debt for GPOR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 4.45 indicates that GPOR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.45, GPOR belongs to the top of the industry, outperforming 85.92% of the companies in the same industry.
GPOR has a debt to FCF ratio of 3.13. This is a good value and a sign of high solvency as GPOR would need 3.13 years to pay back of all of its debts.
The Debt to FCF ratio of GPOR (3.13) is better than 68.08% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that GPOR is not too dependend on debt financing.
GPOR has a better Debt to Equity ratio (0.32) than 60.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 3.13
Altman-Z 4.45
ROIC/WACC4.79
WACC8.72%

2.3 Liquidity

GPOR has a Current Ratio of 0.73. 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 Current ratio of 0.73. This is in the lower half of the industry: GPOR underperforms 78.40% of its industry peers.
A Quick Ratio of 0.73 indicates that GPOR may have some problems paying its short term obligations.
With a Quick ratio value of 0.73, GPOR is not doing good in the industry: 70.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73

5

3. Growth

3.1 Past

The earnings per share for GPOR have decreased strongly by -20.76% in the last year.
The Earnings Per Share has been growing by 66.30% on average over the past years. This is a very strong growth
The Revenue has grown by 103.81% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 0.16% on average over the past years.
EPS 1Y (TTM)-20.76%
EPS 3Y179.18%
EPS 5Y66.3%
EPS growth Q2Q-7.32%
Revenue 1Y (TTM)103.81%
Revenue growth 3Y-5.21%
Revenue growth 5Y0.16%
Revenue growth Q2Q39.56%

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 16.64% on average per year.
GPOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.42% yearly.
EPS Next Y-10.41%
EPS Next 2Y5.22%
EPS Next 3Y19.63%
EPS Next 5Y16.64%
Revenue Next Year12.3%
Revenue Next 2Y-1.68%
Revenue Next 3Y3.75%
Revenue Next 5Y2.42%

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.

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.44, the valuation of GPOR can be described as very reasonable.
Based on the Price/Earnings ratio, GPOR is valued a bit cheaper than the industry average as 62.44% of the companies are valued more expensively.
GPOR is valuated cheaply when we compare the Price/Earnings ratio to 24.76, which is the current average of the S&P500 Index.
GPOR is valuated cheaply with a Price/Forward Earnings ratio of 7.72.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GPOR indicates a somewhat cheap valuation: GPOR is cheaper than 77.93% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GPOR to the average of the S&P500 Index (21.26), we can say GPOR is valued rather cheaply.
Industry RankSector Rank
PE 9.44
Fwd PE 7.72

4.2 Price Multiples

97.18% of the companies in the same industry are more expensive than GPOR, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as GPOR.
Industry RankSector Rank
P/FCF 13.56
EV/EBITDA 1.93

4.3 Compensation for Growth

GPOR has a very decent profitability rating, which may justify a higher PE ratio.
GPOR's earnings are expected to grow with 19.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y5.22%
EPS Next 3Y19.63%

0

5. Dividend

5.1 Amount

GPOR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GULFPORT ENERGY CORP

NYSE:GPOR (4/19/2024, 7:04:00 PM)

After market: 154.32 0 (0%)

154.32

+1.52 (+0.99%)

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 Cap2.79B
Analysts
Price Target
Dividend
Industry RankSector 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)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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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 RankSector Rank
PE 9.44
Fwd PE 7.72
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)0.14
Profitability
Industry RankSector Rank
ROA 54.58%
ROE 84.53%
ROCE
ROIC
ROICexc
ROICexgc
OM 63.98%
PM (TTM) 74.92%
GM 95.21%
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 Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.73
Quick Ratio 0.73
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)
Growth
EPS 1Y (TTM)-20.76%
EPS 3Y179.18%
EPS 5Y
EPS growth Q2Q
EPS Next Y-10.41%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)103.81%
Revenue growth 3Y-5.21%
Revenue growth 5Y
Revenue growth 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