27.39 USD
+0.32 (+1.18%)
27.39 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to REPX. REPX was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While REPX has a great profitability rating, there are some minor concerns on its financial health. REPX 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 REPX was profitable.
REPX had a positive operating cash flow in the past year.
In multiple years REPX reported negative net income over the last 5 years.
REPX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of REPX (9.26%) is better than 86.19% of its industry peers.
REPX's Return On Equity of 17.18% is amongst the best of the industry. REPX outperforms 80.95% of its industry peers.
The Return On Invested Capital of REPX (14.22%) is better than 91.43% of its industry peers.
REPX had an Average Return On Invested Capital over the past 3 years of 23.68%. This is above the industry average of 21.41%.
The last Return On Invested Capital (14.22%) for REPX is well below the 3 year average (23.68%), which needs to be investigated, but indicates that REPX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.26% | ||
| ROE | 17.18% | ||
| ROIC | 14.22% |
ROA(3y)14.55%
ROA(5y)-8.31%
ROE(3y)26.42%
ROE(5y)-17.08%
ROIC(3y)23.68%
ROIC(5y)N/A
1.3 Margins
REPX has a better Profit Margin (24.36%) than 80.95% of its industry peers.
REPX has a better Operating Margin (44.11%) than 88.10% of its industry peers.
In the last couple of years the Operating Margin of REPX has grown nicely.
REPX has a Gross Margin of 73.72%. This is amongst the best in the industry. REPX outperforms 84.76% of its industry peers.
In the last couple of years the Gross Margin of REPX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.11% | ||
| PM (TTM) | 24.36% | ||
| GM | 73.72% |
OM growth 3Y4.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y19.4%
2. Health
2.1 Basic Checks
REPX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, REPX has more shares outstanding
Compared to 5 years ago, REPX has more shares outstanding
REPX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.97 indicates that REPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.97, REPX is doing good in the industry, outperforming 67.14% of the companies in the same industry.
REPX has a debt to FCF ratio of 2.39. This is a good value and a sign of high solvency as REPX would need 2.39 years to pay back of all of its debts.
REPX's Debt to FCF ratio of 2.39 is amongst the best of the industry. REPX outperforms 80.95% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that REPX is not too dependend on debt financing.
REPX has a Debt to Equity ratio of 0.46. This is comparable to the rest of the industry: REPX outperforms 51.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.54
WACC9.26%
2.3 Liquidity
REPX has a Current Ratio of 0.64. This is a bad value and indicates that REPX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.64, REPX is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
REPX has a Quick Ratio of 0.64. This is a bad value and indicates that REPX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.60, REPX is doing worse than 72.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for REPX have decreased strongly by -38.10% in the last year.
REPX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.37%.
The Revenue has been growing by 142.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-38.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.78%
Revenue 1Y (TTM)9.37%
Revenue growth 3Y39.52%
Revenue growth 5Y142.3%
Sales Q2Q%4.41%
3.2 Future
The Earnings Per Share is expected to grow by 3.87% on average over the next years.
REPX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.21% yearly.
EPS Next Y-9.67%
EPS Next 2Y-6.48%
EPS Next 3Y3.87%
EPS Next 5YN/A
Revenue Next Year-3.61%
Revenue Next 2Y2.31%
Revenue Next 3Y3.21%
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings ratio is 6.27, which indicates a rather cheap valuation of REPX.
REPX's Price/Earnings ratio is rather cheap when compared to the industry. REPX is cheaper than 91.90% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. REPX is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.51, which indicates a rather cheap valuation of REPX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of REPX indicates a rather cheap valuation: REPX is cheaper than 93.81% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of REPX to the average of the S&P500 Index (36.59), we can say REPX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.27 | ||
| Fwd PE | 5.51 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than REPX, based on the Enterprise Value to EBITDA ratio.
91.90% of the companies in the same industry are more expensive than REPX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.25 | ||
| EV/EBITDA | 3.41 |
4.3 Compensation for Growth
REPX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.48%
EPS Next 3Y3.87%
5. Dividend
5.1 Amount
REPX has a Yearly Dividend Yield of 6.31%, which is a nice return.
REPX's Dividend Yield is a higher than the industry average which is at 5.90.
Compared to an average S&P500 Dividend Yield of 2.40, REPX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.31% |
5.2 History
REPX has been paying a dividend for over 5 years, so it has already some track record.
REPX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
33.70% of the earnings are spent on dividend by REPX. This is a low number and sustainable payout ratio.
DP33.7%
EPS Next 2Y-6.48%
EPS Next 3Y3.87%
27.39
+0.32 (+1.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners53.34%
Inst Owner Change1.66%
Ins Owners4.96%
Ins Owner Change-2.59%
Market Cap603.68M
Revenue(TTM)410.18M
Net Income(TTM)95.69M
Analysts82.22
Price Target53.04 (93.65%)
Short Float %4.08%
Short Ratio4.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.31% |
Yearly Dividend1.47
Dividend Growth(5Y)N/A
DP33.7%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)30.04%
Min EPS beat(2)-15.07%
Max EPS beat(2)75.15%
EPS beat(4)2
Avg EPS beat(4)13.95%
Min EPS beat(4)-68.25%
Max EPS beat(4)75.15%
EPS beat(8)3
Avg EPS beat(8)-6.87%
EPS beat(12)6
Avg EPS beat(12)2.52%
EPS beat(16)6
Avg EPS beat(16)-24.74%
Revenue beat(2)0
Avg Revenue beat(2)-3.79%
Min Revenue beat(2)-5.87%
Max Revenue beat(2)-1.72%
Revenue beat(4)0
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-5.87%
Max Revenue beat(4)-1.7%
Revenue beat(8)3
Avg Revenue beat(8)-0.23%
Revenue beat(12)7
Avg Revenue beat(12)36.59%
Revenue beat(16)11
Avg Revenue beat(16)37.49%
PT rev (1m)-17.46%
PT rev (3m)-17.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.93%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.27 | ||
| Fwd PE | 5.51 | ||
| P/S | 1.54 | ||
| P/FCF | 5.25 | ||
| P/OCF | 2.71 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 3.41 |
EPS(TTM)4.37
EY15.95%
EPS(NY)4.97
Fwd EY18.14%
FCF(TTM)5.22
FCFY19.07%
OCF(TTM)10.1
OCFY36.86%
SpS17.83
BVpS25.27
TBVpS25.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number49.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.26% | ||
| ROE | 17.18% | ||
| ROCE | 18.66% | ||
| ROIC | 14.22% | ||
| ROICexc | 14.44% | ||
| ROICexgc | 14.44% | ||
| OM | 44.11% | ||
| PM (TTM) | 24.36% | ||
| GM | 73.72% | ||
| FCFM | 29.29% |
ROA(3y)14.55%
ROA(5y)-8.31%
ROE(3y)26.42%
ROE(5y)-17.08%
ROIC(3y)23.68%
ROIC(5y)N/A
ROICexc(3y)24.26%
ROICexc(5y)N/A
ROICexgc(3y)24.26%
ROICexgc(5y)N/A
ROCE(3y)31.08%
ROCE(5y)N/A
ROICexgc growth 3Y1.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y1.22%
ROICexc growth 5YN/A
OM growth 3Y4.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y19.4%
F-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.39 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 137.12% | ||
| Cap/Sales | 27.35% | ||
| Interest Coverage | 6.56 | ||
| Cash Conversion | 88.43% | ||
| Profit Quality | 120.27% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 1.97 |
F-Score6
WACC9.26%
ROIC/WACC1.54
Cap/Depr(3y)429.72%
Cap/Depr(5y)307.72%
Cap/Sales(3y)65.26%
Cap/Sales(5y)47.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.78%
EPS Next Y-9.67%
EPS Next 2Y-6.48%
EPS Next 3Y3.87%
EPS Next 5YN/A
Revenue 1Y (TTM)9.37%
Revenue growth 3Y39.52%
Revenue growth 5Y142.3%
Sales Q2Q%4.41%
Revenue Next Year-3.61%
Revenue Next 2Y2.31%
Revenue Next 3Y3.21%
Revenue Next 5YN/A
EBIT growth 1Y-15.77%
EBIT growth 3Y45.7%
EBIT growth 5YN/A
EBIT Next Year59.41%
EBIT Next 3Y22.26%
EBIT Next 5YN/A
FCF growth 1Y138%
FCF growth 3Y65.66%
FCF growth 5YN/A
OCF growth 1Y37.35%
OCF growth 3Y41.96%
OCF growth 5Y305.01%
RILEY EXPLORATION PERMIAN IN / REPX FAQ
Can you provide the ChartMill fundamental rating for RILEY EXPLORATION PERMIAN IN?
ChartMill assigns a fundamental rating of 6 / 10 to REPX.
What is the valuation status for REPX stock?
ChartMill assigns a valuation rating of 8 / 10 to RILEY EXPLORATION PERMIAN IN (REPX). This can be considered as Undervalued.
Can you provide the profitability details for RILEY EXPLORATION PERMIAN IN?
RILEY EXPLORATION PERMIAN IN (REPX) has a profitability rating of 8 / 10.
How financially healthy is RILEY EXPLORATION PERMIAN IN?
The financial health rating of RILEY EXPLORATION PERMIAN IN (REPX) is 4 / 10.
Is the dividend of RILEY EXPLORATION PERMIAN IN sustainable?
The dividend rating of RILEY EXPLORATION PERMIAN IN (REPX) is 6 / 10 and the dividend payout ratio is 33.7%.