PERMIAN RESOURCES CORP (PR) Stock Fundamental Analysis
USA - NYSE:PR - US71424F1057 - Common Stock
12.41 USD
-0.12 (-0.96%)
12.5902 USD
+0.18 (+1.45%)
We assign a fundamental rating of 6 out of 10 to PR. PR was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. While PR has a great profitability rating, there are some minor concerns on its financial health. 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.
In the past 5 years PR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PR (6.51%) is better than 72.73% of its industry peers.
Looking at the Return On Equity, with a value of 12.05%, PR is in the better half of the industry, outperforming 67.46% of the companies in the same industry.
PR's Return On Invested Capital of 8.62% is fine compared to the rest of the industry. PR outperforms 74.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PR is significantly below the industry average of 21.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.51% | ||
| ROE | 12.05% | ||
| ROIC | 8.62% |
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 Profit Margin of 22.41%. This is in the better half of the industry: PR outperforms 77.51% of its industry peers.
PR's Profit Margin has improved in the last couple of years.
PR's Operating Margin of 32.07% is fine compared to the rest of the industry. PR outperforms 77.51% of its industry peers.
In the last couple of years the Operating Margin of PR has grown nicely.
Looking at the Gross Margin, with a value of 78.06%, PR belongs to the top of the industry, outperforming 87.56% 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 | 32.07% | ||
| PM (TTM) | 22.41% | ||
| GM | 78.06% |
OM growth 3Y0.18%
OM growth 5Y21.29%
PM growth 3Y13.64%
PM growth 5Y63.12%
GM growth 3Y-1.8%
GM growth 5Y0.23%
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.
The number of shares outstanding for PR has been reduced compared to 1 year ago.
The number of shares outstanding for PR has been increased compared to 5 years ago.
Compared to 1 year ago, PR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that PR is in the distress zone and has some risk of bankruptcy.
PR has a Altman-Z score (1.44) which is in line with its industry peers.
The Debt to FCF ratio of PR is 2.34, which is a good value as it means it would take PR, 2.34 years of fcf income to pay off all of its debts.
PR has a Debt to FCF ratio of 2.34. This is amongst the best in the industry. PR outperforms 81.34% of its industry peers.
PR has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
PR has a Debt to Equity ratio (0.39) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.34 | ||
| Altman-Z | 1.44 |
ROIC/WACC1.02
WACC8.48%
2.3 Liquidity
A Current Ratio of 0.63 indicates that PR may have some problems paying its short term obligations.
With a Current ratio value of 0.63, PR is not doing good in the industry: 79.90% of the companies in the same industry are doing better.
PR has a Quick Ratio of 0.63. This is a bad value and indicates that PR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.63, PR is not doing good in the industry: 73.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
PR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.20%, which is quite impressive.
PR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.36% yearly.
PR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.37%.
PR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.57% yearly.
EPS 1Y (TTM)23.2%
EPS 3Y50.44%
EPS 5Y51.36%
EPS Q2Q%-22.22%
Revenue 1Y (TTM)16.37%
Revenue growth 3Y69.33%
Revenue growth 5Y39.57%
Sales Q2Q%-3.89%
3.2 Future
The Earnings Per Share is expected to grow by 6.87% on average over the next years.
The Revenue is expected to grow by 5.03% on average over the next years.
EPS Next Y-1.87%
EPS Next 2Y-6.61%
EPS Next 3Y1.27%
EPS Next 5Y6.87%
Revenue Next Year3.92%
Revenue Next 2Y2.67%
Revenue Next 3Y4.99%
Revenue Next 5Y5.03%
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 8.06, the valuation of PR can be described as very reasonable.
Based on the Price/Earnings ratio, PR is valued cheaply inside the industry as 83.73% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.19. PR is valued rather cheaply when compared to this.
PR is valuated reasonably with a Price/Forward Earnings ratio of 9.95.
Based on the Price/Forward Earnings ratio, PR is valued a bit cheaper than the industry average as 72.25% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.50. PR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.06 | ||
| Fwd PE | 9.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PR is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
PR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PR is cheaper than 87.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6 | ||
| EV/EBITDA | 3.94 |
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)0.16
EPS Next 2Y-6.61%
EPS Next 3Y1.27%
5. Dividend
5.1 Amount
PR has a Yearly Dividend Yield of 4.68%, which is a nice return.
Compared to an average industry Dividend Yield of 6.15, PR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, PR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
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 40.87% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP40.87%
EPS Next 2Y-6.61%
EPS Next 3Y1.27%
12.41
-0.12 (-0.96%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners87.55%
Inst Owner Change0.23%
Ins Owners0.44%
Ins Owner Change0.74%
Market Cap10.32B
Revenue(TTM)5.09B
Net Income(TTM)1.14B
Analysts84.52
Price Target19.02 (53.26%)
Short Float %4.94%
Short Ratio2.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP40.87%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.23%
Min EPS beat(2)-12.25%
Max EPS beat(2)1.8%
EPS beat(4)2
Avg EPS beat(4)8.56%
Min EPS beat(4)-19.75%
Max EPS beat(4)64.46%
EPS beat(8)3
Avg EPS beat(8)-2.75%
EPS beat(12)4
Avg EPS beat(12)-5.55%
EPS beat(16)6
Avg EPS beat(16)-5.6%
Revenue beat(2)0
Avg Revenue beat(2)-4.36%
Min Revenue beat(2)-5.25%
Max Revenue beat(2)-3.47%
Revenue beat(4)0
Avg Revenue beat(4)-3.86%
Min Revenue beat(4)-5.25%
Max Revenue beat(4)-3.21%
Revenue beat(8)2
Avg Revenue beat(8)-2.31%
Revenue beat(12)3
Avg Revenue beat(12)-2.95%
Revenue beat(16)7
Avg Revenue beat(16)0.79%
PT rev (1m)0.38%
PT rev (3m)3.01%
EPS NQ rev (1m)1.97%
EPS NQ rev (3m)-0.65%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-5.33%
Revenue NQ rev (1m)1.19%
Revenue NQ rev (3m)2.64%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.06 | ||
| Fwd PE | 9.95 | ||
| P/S | 2.03 | ||
| P/FCF | 6 | ||
| P/OCF | 2.74 | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 3.94 |
EPS(TTM)1.54
EY12.41%
EPS(NY)1.25
Fwd EY10.05%
FCF(TTM)2.07
FCFY16.65%
OCF(TTM)4.53
OCFY36.46%
SpS6.12
BVpS11.38
TBVpS11.38
PEG (NY)N/A
PEG (5Y)0.16
Graham Number19.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.51% | ||
| ROE | 12.05% | ||
| ROCE | 10.41% | ||
| ROIC | 8.62% | ||
| ROICexc | 8.87% | ||
| ROICexgc | 8.87% | ||
| OM | 32.07% | ||
| PM (TTM) | 22.41% | ||
| GM | 78.06% | ||
| FCFM | 33.79% |
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-1.8%
GM growth 5Y0.23%
F-Score7
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.34 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 106.44% | ||
| Cap/Sales | 40.2% | ||
| Interest Coverage | 5.84 | ||
| Cash Conversion | 105.94% | ||
| Profit Quality | 150.8% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.44 |
F-Score7
WACC8.48%
ROIC/WACC1.02
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)23.2%
EPS 3Y50.44%
EPS 5Y51.36%
EPS Q2Q%-22.22%
EPS Next Y-1.87%
EPS Next 2Y-6.61%
EPS Next 3Y1.27%
EPS Next 5Y6.87%
Revenue 1Y (TTM)16.37%
Revenue growth 3Y69.33%
Revenue growth 5Y39.57%
Sales Q2Q%-3.89%
Revenue Next Year3.92%
Revenue Next 2Y2.67%
Revenue Next 3Y4.99%
Revenue Next 5Y5.03%
EBIT growth 1Y-5.79%
EBIT growth 3Y69.64%
EBIT growth 5Y69.28%
EBIT Next Year112.12%
EBIT Next 3Y32.55%
EBIT Next 5Y21.95%
FCF growth 1Y218.51%
FCF growth 3Y86.87%
FCF growth 5YN/A
OCF growth 1Y108.65%
OCF growth 3Y86.54%
OCF growth 5Y43.32%
PERMIAN RESOURCES CORP / PR FAQ
What is the fundamental rating for PR stock?
ChartMill assigns a fundamental rating of 6 / 10 to PR.
Can you provide the valuation status for PERMIAN RESOURCES CORP?
ChartMill assigns a valuation rating of 7 / 10 to PERMIAN RESOURCES CORP (PR). This can be considered as Undervalued.
What is the profitability of PR stock?
PERMIAN RESOURCES CORP (PR) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for PR stock?
The Earnings per Share (EPS) of PERMIAN RESOURCES CORP (PR) is expected to decline by -1.87% in the next year.
Is the dividend of PERMIAN RESOURCES CORP sustainable?
The dividend rating of PERMIAN RESOURCES CORP (PR) is 5 / 10 and the dividend payout ratio is 40.87%.