RPC INC (RES)
US7496601060 - Common Stock
We assign a fundamental rating of 6 out of 10 to RES. RES was compared to 65 industry peers in the Energy Equipment & Services industry. RES has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RES has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RES was profitable.
RES had a positive operating cash flow in the past year.
In multiple years RES reported negative net income over the last 5 years.
RES had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.46%, RES belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
RES has a Return On Equity of 14.39%. This is in the better half of the industry: RES outperforms 72.31% of its industry peers.
With an excellent Return On Invested Capital value of 11.88%, RES belongs to the best of the industry, outperforming 83.08% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RES is significantly above the industry average of 7.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 14.39% | ||
| ROIC | 11.88% |
ROA(3y)11.6%
ROA(5y)-0.06%
ROE(3y)15%
ROE(5y)0.18%
ROIC(3y)13.33%
ROIC(5y)N/A
1.3 Margins
RES's Profit Margin of 9.79% is fine compared to the rest of the industry. RES outperforms 75.38% of its industry peers.
In the last couple of years the Profit Margin of RES has grown nicely.
With a decent Operating Margin value of 11.85%, RES is doing good in the industry, outperforming 66.15% of the companies in the same industry.
RES's Operating Margin has improved in the last couple of years.
RES has a Gross Margin of 30.14%. This is comparable to the rest of the industry: RES outperforms 58.46% of its industry peers.
RES's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.85% | ||
| PM (TTM) | 9.79% | ||
| GM | 30.14% |
OM growth 3YN/A
OM growth 5Y5.5%
PM growth 3YN/A
PM growth 5Y3.31%
GM growth 3Y18.42%
GM growth 5Y0.87%
2. Health
2.1 Basic Checks
RES has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
RES has less shares outstanding than it did 1 year ago.
RES has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RES is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.62 indicates that RES is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.62, RES belongs to the best of the industry, outperforming 96.92% of the companies in the same industry.
RES has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
RES's Debt to FCF ratio of 0.01 is amongst the best of the industry. RES outperforms 98.46% of its industry peers.
RES has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, RES belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 6.62 |
ROIC/WACC1.33
WACC8.91%
2.3 Liquidity
A Current Ratio of 4.75 indicates that RES has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.75, RES belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
A Quick Ratio of 4.01 indicates that RES has no problem at all paying its short term obligations.
RES's Quick ratio of 4.01 is amongst the best of the industry. RES outperforms 93.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.75 | ||
| Quick Ratio | 4.01 |
3. Growth
3.1 Past
RES shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.26%.
The Earnings Per Share has been growing slightly by 3.17% on average over the past years.
The Revenue has been growing slightly by 0.98% in the past year.
RES shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.23% yearly.
EPS 1Y (TTM)-59.26%
EPS 3YN/A
EPS 5Y3.17%
EPS Q2Q%-50%
Revenue 1Y (TTM)0.98%
Revenue growth 3Y39.31%
Revenue growth 5Y-1.23%
Sales Q2Q%-12.43%
3.2 Future
Based on estimates for the next years, RES will show a decrease in Earnings Per Share. The EPS will decrease by -6.01% on average per year.
RES is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.33% yearly.
EPS Next Y-28.57%
EPS Next 2Y-2.63%
EPS Next 3Y-6.01%
EPS Next 5YN/A
Revenue Next Year-1.49%
Revenue Next 2Y4.2%
Revenue Next 3Y0.33%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.65 indicates a correct valuation of RES.
Compared to the rest of the industry, the Price/Earnings ratio of RES indicates a somewhat cheap valuation: RES is cheaper than 76.92% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 24.41. RES is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 8.16, the valuation of RES can be described as reasonable.
RES's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RES is cheaper than 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.59, RES is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 8.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RES is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RES indicates a somewhat cheap valuation: RES is cheaper than 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.92 | ||
| EV/EBITDA | 4.34 |
4.3 Compensation for Growth
The decent profitability rating of RES may justify a higher PE ratio.
RES's earnings are expected to decrease with -6.01% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)3.99
EPS Next 2Y-2.63%
EPS Next 3Y-6.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.77%, RES has a reasonable but not impressive dividend return.
RES's Dividend Yield is rather good when compared to the industry average which is at 3.04. RES pays more dividend than 83.08% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, RES pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
5.2 History
The dividend of RES decreases each year by -4.30%.
RES has paid a dividend for at least 10 years, which is a reliable track record.
RES has decreased its dividend recently.
Dividend Growth(5Y)-4.3%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
23.21% of the earnings are spent on dividend by RES. This is a low number and sustainable payout ratio.
RES's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP23.21%
EPS Next 2Y-2.63%
EPS Next 3Y-6.01%
RPC INC
NYSE:RES (7/26/2024, 7:04:00 PM)
After market: 6.96 0 (0%)6.96
+0.03 (+0.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.49B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 8.16 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)3.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 14.39% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.85% | ||
| PM (TTM) | 9.79% | ||
| GM | 30.14% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.75 | ||
| Quick Ratio | 4.01 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-59.26%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-28.57%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.98%
Revenue growth 3Y39.31%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y