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%)
We assign a fundamental rating of 5 out of 10 to PR. PR was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. PR has only an average score on both its financial health and profitability. PR may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year PR was profitable.
PR had a positive operating cash flow in the past year.
PR had positive earnings in 4 of the past 5 years.
In the past 5 years PR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.69%, PR is in the better half of the industry, outperforming 64.90% of the companies in the same industry.
PR has a Return On Equity (8.10%) which is comparable to the rest of the industry.
PR has a better Return On Invested Capital (8.45%) than 77.88% of its industry peers.
PR had an Average Return On Invested Capital over the past 3 years of 9.43%. This 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 has a better Profit Margin (15.65%) than 66.35% of its industry peers.
PR's Profit Margin has improved in the last couple of years.
PR's Operating Margin of 31.35% is fine compared to the rest of the industry. PR outperforms 77.88% of its industry peers.
In the last couple of years the Operating Margin of PR has grown nicely.
PR has a Gross Margin of 74.96%. This is amongst the best in the industry. PR outperforms 87.02% of its industry peers.
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
PR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, PR has less shares outstanding
PR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.65, we must say that PR is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.65, PR is doing good in the industry, outperforming 61.54% of the companies in the same industry.
PR has a debt to FCF ratio of 2.27. This is a good value and a sign of high solvency as PR would need 2.27 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.27, PR belongs to the top of the industry, outperforming 81.73% of the companies in the same industry.
PR has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
PR has a Debt to Equity ratio (0.36) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 1.65 |
ROIC/WACC1
WACC8.42%
2.3 Liquidity
PR has a Current Ratio of 0.67. This is a bad value and indicates that PR is not financially healthy enough and could expect problems in meeting 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.
The Quick ratio of PR (0.67) is worse than 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%.
PR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.36% yearly.
Looking at the last year, PR shows a small growth in Revenue. The Revenue has grown by 7.55% in the last year.
The Revenue has been growing by 39.57% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 5.79% on average over the next years.
PR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.34% yearly.
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
Based on the Price/Earnings ratio of 9.68, the valuation of PR can be described as reasonable.
Based on the Price/Earnings ratio, PR is valued cheaper than 81.25% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. PR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.49 indicates a reasonable valuation of PR.
Based on the Price/Forward Earnings ratio, PR is valued a bit cheaper than 67.31% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PR to the average of the S&P500 Index (23.88), we can say PR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.68 | ||
| Fwd PE | 11.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PR indicates a rather cheap valuation: PR is cheaper than 82.21% of the companies listed in the same industry.
86.06% of the companies in the same industry are more expensive than PR, based on the Price/Free Cash Flow ratio.
| 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
With a Yearly Dividend Yield of 4.28%, PR is a good candidate for dividend investing.
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 paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
PR pays out 52.90% of its income as dividend. 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
WACC8.42%
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%.