RILEY EXPLORATION PERMIAN IN (REPX) Stock Fundamental Analysis
NYSEARCA:REPX - US76665T1025 - Common Stock
29.26 USD
-0.09 (-0.31%)
29.26 USD
0 (0%)
Overall REPX gets a fundamental rating of 6 out of 10. We evaluated REPX against 209 industry peers in the Oil, Gas & Consumable Fuels industry. REPX has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on REPX.
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.
The reported net income has been mixed in the past 5 years: REPX reported negative net income in multiple 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 82.78% of the companies in the same industry.
REPX has a better Return On Equity (17.18%) than 76.56% of its industry peers.
With an excellent Return On Invested Capital value of 14.22%, REPX belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for REPX is in line with the industry average of 21.96%.
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 Profit Margin of 24.36%. This is in the better half of the industry: REPX outperforms 79.90% of its industry peers.
With an excellent Operating Margin value of 44.11%, REPX belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
In the last couple of years the Operating Margin of REPX has grown nicely.
With an excellent Gross Margin value of 73.72%, REPX belongs to the best of the industry, outperforming 85.17% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), REPX is creating value.
The number of shares outstanding for REPX has been increased compared to 1 year ago.
REPX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, REPX has an improved debt to assets ratio.
2.2 Solvency
REPX has an Altman-Z score of 2.03. This is not the best score and indicates that REPX is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.03, REPX is in the better half of the industry, outperforming 67.94% 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 80.86% of its industry peers.
REPX has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
REPX has a Debt to Equity ratio of 0.46. This is comparable to the rest of the industry: REPX outperforms 51.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 2.03 |
ROIC/WACC1.45
WACC9.78%
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.
Looking at the Current ratio, with a value of 0.64, REPX is doing worse than 78.95% of the companies in the same industry.
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.
With a Quick ratio value of 0.60, REPX is not doing good in the industry: 75.60% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
REPX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.51%, which is quite impressive.
The Revenue has decreased by -4.93% in the past year.
Measured over the past years, REPX shows a very strong growth in Revenue. The Revenue has been growing by 142.30% on average per year.
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 5.88% 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 2.30% yearly.
EPS Next Y14.21%
EPS Next 2Y13.71%
EPS Next 3Y5.88%
EPS Next 5YN/A
Revenue Next Year-4.08%
Revenue Next 2Y2.48%
Revenue Next 3Y2.3%
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
A Price/Earnings ratio of 4.80 indicates a rather cheap valuation of REPX.
92.82% of the companies in the same industry are more expensive than REPX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.13, REPX is valued rather cheaply.
A Price/Forward Earnings ratio of 3.98 indicates a rather cheap valuation of REPX.
REPX's Price/Forward Earnings ratio is rather cheap when compared to the industry. REPX is cheaper than 96.17% of the companies in the same industry.
REPX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.8 | ||
| Fwd PE | 3.98 |
4.2 Price Multiples
85.17% of the companies in the same industry are more expensive than REPX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, REPX is valued cheaply inside the industry as 90.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.6 | ||
| EV/EBITDA | 3.6 |
4.3 Compensation for Growth
REPX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of REPX may justify a higher PE ratio.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y13.71%
EPS Next 3Y5.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.18%, REPX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.06, REPX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, REPX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.18% |
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 2Y13.71%
EPS Next 3Y5.88%
29.26
-0.09 (-0.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners52.55%
Inst Owner Change-0.45%
Ins Owners5.12%
Ins Owner Change9.36%
Market Cap644.89M
Analysts82.22
Price Target64.26 (119.62%)
Short Float %3.86%
Short Ratio4.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.18% |
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)10.85%
PT rev (3m)19.72%
EPS NQ rev (1m)15.96%
EPS NQ rev (3m)-41.26%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)2.12%
Revenue NQ rev (3m)-6.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.8 | ||
| Fwd PE | 3.98 | ||
| P/S | 1.64 | ||
| P/FCF | 5.6 | ||
| P/OCF | 2.9 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 3.6 |
EPS(TTM)6.1
EY20.85%
EPS(NY)7.34
Fwd EY25.1%
FCF(TTM)5.22
FCFY17.85%
OCF(TTM)10.1
OCFY34.51%
SpS17.83
BVpS25.27
TBVpS25.27
PEG (NY)0.34
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 | 2.03 |
F-Score6
WACC9.78%
ROIC/WACC1.45
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 Y14.21%
EPS Next 2Y13.71%
EPS Next 3Y5.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.93%
Revenue growth 3Y39.52%
Revenue growth 5Y142.3%
Sales Q2Q%-18.98%
Revenue Next Year-4.08%
Revenue Next 2Y2.48%
Revenue Next 3Y2.3%
Revenue Next 5YN/A
EBIT growth 1Y-15.77%
EBIT growth 3Y45.7%
EBIT growth 5YN/A
EBIT Next Year63.14%
EBIT Next 3Y19.44%
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%