PERMIAN RESOURCES CORP (PR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PR - US71424F1057 - Common Stock
14.29 USD
-0.3 (-2.06%)
14.32 USD
+0.03 (+0.21%)
Taking everything into account, PR scores 5 out of 10 in our fundamental rating. PR was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of PR get a neutral evaluation. Nothing too spectacular is happening here. PR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PR had positive earnings in the past year.
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
PR's Return On Assets of 4.69% is fine compared to the rest of the industry. PR outperforms 65.55% of its industry peers.
PR has a Return On Equity (8.10%) which is comparable to the rest of the industry.
PR's Return On Invested Capital of 8.45% is fine compared to the rest of the industry. PR outperforms 77.99% 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 21.47%.
| 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 Profit Margin of 15.65%. This is in the better half of the industry: PR outperforms 65.55% of its industry peers.
PR's Profit Margin has improved in the last couple of years.
PR has a Operating Margin of 31.35%. This is in the better half of the industry: PR outperforms 77.51% of its industry peers.
PR's Operating Margin has improved in the last couple of years.
PR's Gross Margin of 77.97% is amongst the best of the industry. PR outperforms 87.56% of its industry peers.
PR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.35% | ||
| PM (TTM) | 15.65% | ||
| GM | 77.97% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PR is creating some value.
PR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PR has more shares outstanding
The debt/assets ratio for PR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.68, we must say that PR is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.68, PR is doing good in the industry, outperforming 60.29% of the companies in the same industry.
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's Debt to FCF ratio of 2.27 is amongst the best of the industry. PR outperforms 82.30% of its industry peers.
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 of 0.36. This is comparable to the rest of the industry: PR outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.98
WACC8.6%
2.3 Liquidity
A Current Ratio of 0.67 indicates that PR may have some problems paying its short term obligations.
PR has a Current ratio of 0.67. This is in the lower half of the industry: PR underperforms 75.12% of its industry peers.
A Quick Ratio of 0.67 indicates that PR may have some problems paying its short term obligations.
PR has a Quick ratio of 0.67. This is in the lower half of the industry: PR underperforms 69.38% 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.
PR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.55%.
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-6.44%
EPS Next 2Y-6.51%
EPS Next 3Y2.8%
EPS Next 5Y5.79%
Revenue Next Year3.69%
Revenue Next 2Y2.32%
Revenue Next 3Y4.79%
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 9.86, the valuation of PR can be described as reasonable.
PR's Price/Earnings ratio is a bit cheaper when compared to the industry. PR is cheaper than 79.90% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. PR is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.43, which indicates a very decent valuation of PR.
PR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PR is cheaper than 66.51% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. PR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.86 | ||
| Fwd PE | 11.43 |
4.2 Price Multiples
79.90% of the companies in the same industry are more expensive than PR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PR is valued cheaply inside the industry as 86.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.56 | ||
| EV/EBITDA | 4.29 |
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-6.51%
EPS Next 3Y2.8%
5. Dividend
5.1 Amount
PR has a Yearly Dividend Yield of 4.18%, which is a nice return.
Compared to an average industry Dividend Yield of 5.96, PR pays a bit more dividend than its industry peers.
PR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
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-6.51%
EPS Next 3Y2.8%
14.29
-0.3 (-2.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners87.55%
Inst Owner Change4.74%
Ins Owners0.44%
Ins Owner Change0.29%
Market Cap11.85B
Revenue(TTM)5.19B
Net Income(TTM)812.32M
Analysts83.87
Price Target18.56 (29.88%)
Short Float %4.11%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP52.9%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)-2.41%
PT rev (3m)-2.32%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)-16.36%
EPS NY rev (1m)-4.65%
EPS NY rev (3m)-7.3%
Revenue NQ rev (1m)1.19%
Revenue NQ rev (3m)1.04%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.86 | ||
| Fwd PE | 11.43 | ||
| P/S | 2.28 | ||
| P/FCF | 7.56 | ||
| P/OCF | 3.32 | ||
| P/B | 1.18 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 4.29 |
EPS(TTM)1.45
EY10.15%
EPS(NY)1.25
Fwd EY8.75%
FCF(TTM)1.89
FCFY13.23%
OCF(TTM)4.31
OCFY30.17%
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 | 77.97% | ||
| 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-1.8%
GM growth 5Y0.23%
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 | 1.68 |
F-Score5
WACC8.6%
ROIC/WACC0.98
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-6.44%
EPS Next 2Y-6.51%
EPS Next 3Y2.8%
EPS Next 5Y5.79%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y69.33%
Revenue growth 5Y39.57%
Sales Q2Q%8.74%
Revenue Next Year3.69%
Revenue Next 2Y2.32%
Revenue Next 3Y4.79%
Revenue Next 5Y5.34%
EBIT growth 1Y-10.06%
EBIT growth 3Y69.64%
EBIT growth 5Y69.28%
EBIT Next Year112.12%
EBIT Next 3Y32.55%
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 / PR FAQ
What is the fundamental rating for PR stock?
ChartMill assigns a fundamental rating of 5 / 10 to PR.
Can you provide the valuation status for PERMIAN RESOURCES CORP?
ChartMill assigns a valuation rating of 6 / 10 to PERMIAN RESOURCES CORP (PR). This can be considered as Fairly Valued.
What is the profitability of PR stock?
PERMIAN RESOURCES CORP (PR) has a profitability rating of 6 / 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 -6.44% 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 52.9%.