RPC INC (RES)

US7496601060 - Common Stock

6.51  0 (0%)

After market: 6.51 0 (0%)

Fundamental Rating

6

Taking everything into account, RES scores 6 out of 10 in our fundamental rating. RES was compared to 65 industry peers in the Energy Equipment & Services industry. RES gets an excellent profitability rating and is at the same time showing great financial health properties. RES is cheap, but on the other hand it scores bad on growth. This makes RES very considerable for value investing!



7

1. Profitability

1.1 Basic Checks

RES had positive earnings in the past year.
In the past year RES had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RES reported negative net income in multiple years.
RES had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

RES has a better Return On Assets (11.46%) than 92.31% of its industry peers.
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.
RES has a better Return On Invested Capital (11.88%) than 83.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RES is significantly above the industry average of 8.00%.
Industry RankSector 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

With a decent Profit Margin value of 9.79%, RES is doing good in the industry, outperforming 73.85% of the companies in the same industry.
RES's Profit Margin has improved in the last couple of years.
RES has a Operating Margin of 11.85%. This is in the better half of the industry: RES outperforms 66.15% of its industry peers.
In the last couple of years the Operating Margin of RES has grown nicely.
RES's Gross Margin of 30.14% is in line compared 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 RankSector 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%

9

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.
The number of shares outstanding for RES has been increased compared to 5 years ago.
The debt/assets ratio for RES is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 6.42 indicates that RES is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.42, RES belongs to the best of the industry, outperforming 96.92% of the companies in the same industry.
The Debt to FCF ratio of RES is 0.01, which is an excellent value as it means it would take RES, only 0.01 years of fcf income to pay off all of its debts.
RES has a better Debt to FCF ratio (0.01) than 98.46% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that RES is not too dependend on debt financing.
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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 6.42
ROIC/WACC1.31
WACC9.04%

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.
RES has a Quick Ratio of 4.01. This indicates that RES is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.01, RES belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.75
Quick Ratio 4.01

2

3. Growth

3.1 Past

RES shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.88%.
RES shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.17% yearly.
The Revenue for RES has decreased by -15.34% in the past year. This is quite bad
RES shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.23% yearly.
EPS 1Y (TTM)-44.88%
EPS 3YN/A
EPS 5Y3.17%
EPS Q2Q%-60.61%
Revenue 1Y (TTM)-15.34%
Revenue growth 3Y39.31%
Revenue growth 5Y-1.23%
Sales Q2Q%-20.73%

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.

7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.30, the valuation of RES can be described as reasonable.
Based on the Price/Earnings ratio, RES is valued cheaper than 90.77% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.24. RES is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.63, the valuation of RES can be described as very cheap.
RES's Price/Forward Earnings ratio is rather cheap when compared to the industry. RES is cheaper than 84.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RES to the average of the S&P500 Index (19.93), we can say RES is valued rather cheaply.
Industry RankSector Rank
PE 9.3
Fwd PE 7.63

4.2 Price Multiples

83.08% of the companies in the same industry are more expensive than RES, based on the Enterprise Value to EBITDA ratio.
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 RankSector Rank
P/FCF 9.28
EV/EBITDA 4.03

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)2.93
EPS Next 2Y-2.63%
EPS Next 3Y-6.01%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.47%, RES has a reasonable but not impressive dividend return.
RES's Dividend Yield is a higher than the industry average which is at 3.23.
Compared to an average S&P500 Dividend Yield of 2.37, RES has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.47%

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.
The dividend of RES decreased 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.
The Dividend Rate of RES has been decling, while earnings will also be 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 (6/12/2024, 4:05:00 PM)

After market: 6.51 0 (0%)

6.51

0 (0%)

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 Cap1.40B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 2.47%
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)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
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 RankSector Rank
PE 9.3
Fwd PE 7.63
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)2.93
Profitability
Industry RankSector 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 RankSector 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)-44.88%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-28.57%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-15.34%
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