RILEY EXPLORATION PERMIAN IN (REPX) Stock Fundamental Analysis
USA - NYSEARCA:REPX - US76665T1025 - Common Stock
27.06 USD
-0.27 (-0.99%)
27.06 USD
0 (0%)
Overall REPX gets a fundamental rating of 6 out of 10. We evaluated REPX against 211 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
REPX had positive earnings in the past year.
REPX had a positive operating cash flow in the past year.
In multiple years REPX reported negative net income over the last 5 years.
Of the past 5 years REPX 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.26%, REPX belongs to the best of the industry, outperforming 84.36% of the companies in the same industry.
REPX has a better Return On Equity (17.18%) than 78.20% of its industry peers.
With an excellent Return On Invested Capital value of 14.22%, REPX belongs to the best of the industry, outperforming 91.00% of the companies in the same industry.
REPX had an Average Return On Invested Capital over the past 3 years of 23.68%. This is above the industry average of 21.53%.
The 3 year average ROIC (23.68%) for REPX is well above the current ROIC(14.22%). The reason for the recent decline needs to be investigated.
| 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
With an excellent Profit Margin value of 24.36%, REPX belongs to the best of the industry, outperforming 80.09% of the companies in the same industry.
REPX has a better Operating Margin (44.11%) than 89.57% 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 84.83% of its industry peers.
REPX's Gross Margin has improved in the last couple of years.
| 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
The number of shares outstanding for REPX has been increased compared to 5 years ago.
REPX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.98 indicates that REPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
REPX's Altman-Z score of 1.98 is fine compared to the rest of the industry. REPX outperforms 65.88% of its industry peers.
The Debt to FCF ratio of REPX is 2.39, which is a good value as it means it would take REPX, 2.39 years of fcf income to pay off all of its debts.
REPX's Debt to FCF ratio of 2.39 is amongst the best of the industry. REPX outperforms 80.57% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that REPX is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.46, REPX perfoms like the industry average, outperforming 51.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.54
WACC9.25%
2.3 Liquidity
A Current Ratio of 0.64 indicates that REPX may have some problems paying its short term obligations.
The Current ratio of REPX (0.64) is worse than 79.15% of its industry peers.
A Quick Ratio of 0.60 indicates that REPX may have some problems paying its short term obligations.
The Quick ratio of REPX (0.60) is worse than 75.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.51% over the past year.
Looking at the last year, REPX shows a decrease in Revenue. The Revenue has decreased by -4.93% in the last year.
The Revenue has been growing by 142.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-4.93%
Revenue growth 3Y39.52%
Revenue growth 5Y142.3%
Sales Q2Q%-18.98%
3.2 Future
The Earnings Per Share is expected to grow by 3.87% on average over the next years.
The Revenue is expected to grow by 3.21% on average over the next years.
EPS Next Y-9.67%
EPS Next 2Y-0.48%
EPS Next 3Y3.87%
EPS Next 5YN/A
Revenue Next Year-3.86%
Revenue Next 2Y2.35%
Revenue Next 3Y3.21%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.44, the valuation of REPX can be described as very cheap.
91.94% of the companies in the same industry are more expensive than REPX, based on the Price/Earnings ratio.
REPX is valuated cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.81, the valuation of REPX can be described as very cheap.
Based on the Price/Forward Earnings ratio, REPX is valued cheaper than 93.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, REPX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.44 | ||
| Fwd PE | 4.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REPX is valued cheaper than 85.31% of the companies in the same industry.
90.52% 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 | 5.18 | ||
| EV/EBITDA | 3.43 |
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-0.48%
EPS Next 3Y3.87%
5. Dividend
5.1 Amount
REPX has a Yearly Dividend Yield of 5.84%, which is a nice return.
REPX's Dividend Yield is a higher than the industry average which is at 6.15.
REPX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.84% |
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
REPX pays out 33.70% of its income as dividend. This is a sustainable payout ratio.
DP33.7%
EPS Next 2Y-0.48%
EPS Next 3Y3.87%
27.06
-0.27 (-0.99%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners53.34%
Inst Owner Change-0.01%
Ins Owners4.96%
Ins Owner Change-2.52%
Market Cap596.40M
Analysts82.5
Price Target64.26 (137.47%)
Short Float %3.66%
Short Ratio4.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.84% |
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)0%
PT rev (3m)10.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.27%
EPS NY rev (1m)-20.91%
EPS NY rev (3m)-20.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.44 | ||
| Fwd PE | 4.81 | ||
| P/S | 1.52 | ||
| P/FCF | 5.18 | ||
| P/OCF | 2.68 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 3.43 |
EPS(TTM)6.1
EY22.54%
EPS(NY)5.63
Fwd EY20.79%
FCF(TTM)5.22
FCFY19.3%
OCF(TTM)10.1
OCFY37.31%
SpS17.83
BVpS25.27
TBVpS25.27
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3Y1.22%
ROICexcg 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 | 1.98 |
F-Score6
WACC9.25%
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)25.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-9.67%
EPS Next 2Y-0.48%
EPS Next 3Y3.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.93%
Revenue growth 3Y39.52%
Revenue growth 5Y142.3%
Sales Q2Q%-18.98%
Revenue Next Year-3.86%
Revenue Next 2Y2.35%
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%