PERMIAN RESOURCES CORP-CL A (PR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PR - US71424F1057 - Common Stock
14.03 USD
-0.07 (-0.5%)
14.03 USD
0 (0%)
PR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. PR has only an average score on both its financial health and profitability. PR 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 PR was profitable.
In the past year PR had a positive cash flow from operations.
PR had positive earnings in 4 of the past 5 years.
PR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.69%, PR is doing good in the industry, outperforming 64.90% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.10%, PR is in line with its industry, outperforming 52.40% of the companies in the same industry.
The Return On Invested Capital of PR (8.45%) is better than 77.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PR is significantly below the industry average of 21.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.69% | ||
| ROE | 8.1% | ||
| ROIC | 8.45% |
ROA(3y)5.02%
ROA(5y)0.17%
ROE(3y)11.95%
ROE(5y)2.93%
ROIC(3y)9.43%
ROIC(5y)N/A
1.3 Margins
PR's Profit Margin of 15.65% is fine compared to the rest of the industry. PR outperforms 66.35% of its industry peers.
In the last couple of years the Profit Margin of PR has grown nicely.
PR's Operating Margin of 31.35% is fine compared to the rest of the industry. PR outperforms 77.88% of its industry peers.
PR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 74.96%, PR belongs to the top of the industry, outperforming 87.02% of the companies in the same industry.
In the last couple of years the Gross Margin of PR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.35% | ||
| PM (TTM) | 15.65% | ||
| GM | 74.96% |
OM growth 3Y0.18%
OM growth 5Y21.29%
PM growth 3Y13.64%
PM growth 5Y63.12%
GM growth 3Y-3.35%
GM growth 5Y-0.73%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PR is still creating some value.
PR has less shares outstanding than it did 1 year ago.
PR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PR has an improved debt to assets ratio.
2.2 Solvency
PR has an Altman-Z score of 1.65. This is a bad value and indicates that PR is not financially healthy and even has some risk of bankruptcy.
PR has a better Altman-Z score (1.65) than 61.54% of its industry peers.
The Debt to FCF ratio of PR is 2.27, which is a good value as it means it would take PR, 2.27 years of fcf income to pay off all of its debts.
PR has a Debt to FCF ratio of 2.27. This is amongst the best in the industry. PR outperforms 81.73% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that PR is not too dependend on debt financing.
PR's Debt to Equity ratio of 0.36 is in line compared to the rest of the industry. PR outperforms 59.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 1.65 |
ROIC/WACC1
WACC8.41%
2.3 Liquidity
A Current Ratio of 0.67 indicates that PR may have some problems paying its short term obligations.
PR has a worse Current ratio (0.67) than 73.56% of its industry peers.
A Quick Ratio of 0.67 indicates that PR may have some problems paying its short term obligations.
PR's Quick ratio of 0.67 is on the low side compared to the rest of the industry. PR is outperformed by 67.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
PR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.12%.
The Earnings Per Share has been growing by 51.36% on average over the past years. This is a very strong growth
Looking at the last year, PR shows a small growth in Revenue. The Revenue has grown by 7.55% in the last year.
PR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.57% yearly.
EPS 1Y (TTM)-12.12%
EPS 3Y50.44%
EPS 5Y51.36%
EPS Q2Q%-16.98%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y69.33%
Revenue growth 5Y39.57%
Sales Q2Q%8.74%
3.2 Future
PR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.79% yearly.
The Revenue is expected to grow by 5.34% on average over the next years.
EPS Next Y-12.28%
EPS Next 2Y-7.58%
EPS Next 3Y-0.39%
EPS Next 5Y5.79%
Revenue Next Year4.52%
Revenue Next 2Y3.28%
Revenue Next 3Y4.87%
Revenue Next 5Y5.34%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
With a Price/Earnings ratio of 9.68, the valuation of PR can be described as very reasonable.
Based on the Price/Earnings ratio, PR is valued cheaper than 81.25% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, PR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.49, the valuation of PR can be described as reasonable.
PR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PR is cheaper than 67.31% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, PR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.68 | ||
| Fwd PE | 11.49 |
4.2 Price Multiples
PR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PR is cheaper than 82.21% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PR is valued cheaply inside the industry as 86.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.42 | ||
| EV/EBITDA | 4.18 |
4.3 Compensation for Growth
PR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-7.58%
EPS Next 3Y-0.39%
5. Dividend
5.1 Amount
PR has a Yearly Dividend Yield of 4.28%, which is a nice return.
PR's Dividend Yield is a higher than the industry average which is at 3.96.
PR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
5.2 History
PR has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
52.90% of the earnings are spent on dividend by PR. This is a bit on the high side, but may be sustainable.
DP52.9%
EPS Next 2Y-7.58%
EPS Next 3Y-0.39%
14.03
-0.07 (-0.5%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners93.22%
Inst Owner Change0%
Ins Owners0.44%
Ins Owner Change0.29%
Market Cap11.64B
Revenue(TTM)5.19B
Net Income(TTM)812.32M
Analysts84.52
Price Target18.94 (35%)
Short Float %4.14%
Short Ratio2.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP52.9%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.33%
Min EPS beat(2)-12.25%
Max EPS beat(2)38.91%
EPS beat(4)2
Avg EPS beat(4)2.18%
Min EPS beat(4)-19.75%
Max EPS beat(4)38.91%
EPS beat(8)4
Avg EPS beat(8)10.5%
EPS beat(12)4
Avg EPS beat(12)-6.59%
EPS beat(16)7
Avg EPS beat(16)-0.72%
Revenue beat(2)0
Avg Revenue beat(2)-3.96%
Min Revenue beat(2)-5.25%
Max Revenue beat(2)-2.67%
Revenue beat(4)0
Avg Revenue beat(4)-3.65%
Min Revenue beat(4)-5.25%
Max Revenue beat(4)-2.67%
Revenue beat(8)2
Avg Revenue beat(8)-2.45%
Revenue beat(12)2
Avg Revenue beat(12)-3.47%
Revenue beat(16)6
Avg Revenue beat(16)-0.1%
PT rev (1m)2.04%
PT rev (3m)-0.04%
EPS NQ rev (1m)-0.93%
EPS NQ rev (3m)-16.34%
EPS NY rev (1m)-1.8%
EPS NY rev (3m)-11.62%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.68 | ||
| Fwd PE | 11.49 | ||
| P/S | 2.24 | ||
| P/FCF | 7.42 | ||
| P/OCF | 3.25 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 4.18 |
EPS(TTM)1.45
EY10.33%
EPS(NY)1.22
Fwd EY8.71%
FCF(TTM)1.89
FCFY13.48%
OCF(TTM)4.31
OCFY30.72%
SpS6.26
BVpS12.09
TBVpS12.09
PEG (NY)N/A
PEG (5Y)0.19
Graham Number19.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.69% | ||
| ROE | 8.1% | ||
| ROCE | 10.2% | ||
| ROIC | 8.45% | ||
| ROICexc | 8.51% | ||
| ROICexgc | 8.51% | ||
| OM | 31.35% | ||
| PM (TTM) | 15.65% | ||
| GM | 74.96% | ||
| FCFM | 30.2% |
ROA(3y)5.02%
ROA(5y)0.17%
ROE(3y)11.95%
ROE(5y)2.93%
ROIC(3y)9.43%
ROIC(5y)N/A
ROICexc(3y)9.57%
ROICexc(5y)N/A
ROICexgc(3y)9.57%
ROICexgc(5y)N/A
ROCE(3y)11.38%
ROCE(5y)N/A
ROICexgc growth 3Y5.48%
ROICexgc growth 5Y32.44%
ROICexc growth 3Y5.48%
ROICexc growth 5Y32.44%
OM growth 3Y0.18%
OM growth 5Y21.29%
PM growth 3Y13.64%
PM growth 5Y63.12%
GM growth 3Y-3.35%
GM growth 5Y-0.73%
F-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.27 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 100.65% | ||
| Cap/Sales | 38.66% | ||
| Interest Coverage | 5.59 | ||
| Cash Conversion | 98.7% | ||
| Profit Quality | 193.01% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.65 |
F-Score5
WACC8.41%
ROIC/WACC1
Cap/Depr(3y)148.59%
Cap/Depr(5y)129.15%
Cap/Sales(3y)42.6%
Cap/Sales(5y)42.79%
Profit Quality(3y)129.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.12%
EPS 3Y50.44%
EPS 5Y51.36%
EPS Q2Q%-16.98%
EPS Next Y-12.28%
EPS Next 2Y-7.58%
EPS Next 3Y-0.39%
EPS Next 5Y5.79%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y69.33%
Revenue growth 5Y39.57%
Sales Q2Q%8.74%
Revenue Next Year4.52%
Revenue Next 2Y3.28%
Revenue Next 3Y4.87%
Revenue Next 5Y5.34%
EBIT growth 1Y-10.06%
EBIT growth 3Y69.64%
EBIT growth 5Y69.28%
EBIT Next Year112.77%
EBIT Next 3Y31.94%
EBIT Next 5Y21.29%
FCF growth 1Y269.51%
FCF growth 3Y86.87%
FCF growth 5YN/A
OCF growth 1Y88.56%
OCF growth 3Y86.54%
OCF growth 5Y43.32%
PERMIAN RESOURCES CORP-CL A / PR FAQ
What is the fundamental rating for PR stock?
ChartMill assigns a fundamental rating of 5 / 10 to PR.
What is the valuation status for PR stock?
ChartMill assigns a valuation rating of 7 / 10 to PERMIAN RESOURCES CORP-CL A (PR). This can be considered as Undervalued.
What is the profitability of PR stock?
PERMIAN RESOURCES CORP-CL A (PR) has a profitability rating of 6 / 10.
How financially healthy is PERMIAN RESOURCES CORP-CL A?
The financial health rating of PERMIAN RESOURCES CORP-CL A (PR) is 4 / 10.
Can you provide the dividend sustainability for PR stock?
The dividend rating of PERMIAN RESOURCES CORP-CL A (PR) is 5 / 10 and the dividend payout ratio is 52.9%.