RPC INC (RES) Stock Fundamental Analysis
NYSE:RES - New York Stock Exchange, Inc. - US7496601060 - Common Stock - Currency: USD
RES gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 industry peers in the Energy Equipment & Services industry. RES is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RES is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RES was profitable.
In the past year RES had a positive cash flow from operations.
Of the past 5 years RES 4 years were profitable.
Each year in the past 5 years RES had a positive operating cash flow.
1.2 Ratios
RES's Return On Assets of 7.56% is fine compared to the rest of the industry. RES outperforms 67.74% of its industry peers.
RES has a Return On Equity of 9.40%. This is comparable to the rest of the industry: RES outperforms 54.84% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.54%, RES is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RES is significantly above the industry average of 8.45%.
The 3 year average ROIC (15.58%) for RES is well above the current ROIC(6.54%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.56% | ||
| ROE | 9.4% | ||
| ROIC | 6.54% |
ROA(3y)13.49%
ROA(5y)2.89%
ROE(3y)17.4%
ROE(5y)3.95%
ROIC(3y)15.58%
ROIC(5y)N/A
1.3 Margins
RES has a Profit Margin (5.82%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of RES has grown nicely.
RES has a worse Operating Margin (5.73%) than 69.35% of its industry peers.
RES's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 26.74%, RES perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
RES's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.73% | ||
| PM (TTM) | 5.82% | ||
| GM | 26.74% |
OM growth 3Y116.13%
OM growth 5YN/A
PM growth 3Y96.73%
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5Y1.54%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RES is creating some value.
RES has about the same amout of shares outstanding than it did 1 year ago.
RES has more shares outstanding than it did 5 years ago.
RES has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.64 indicates that RES is not in any danger for bankruptcy at the moment.
RES has a Altman-Z score of 5.64. This is amongst the best in the industry. RES outperforms 95.16% of its industry peers.
RES has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.03, RES belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 5.64 |
ROIC/WACC0.71
WACC9.24%
2.3 Liquidity
A Current Ratio of 4.95 indicates that RES has no problem at all paying its short term obligations.
RES has a Current ratio of 4.95. This is amongst the best in the industry. RES outperforms 96.77% of its industry peers.
RES has a Quick Ratio of 4.18. This indicates that RES is financially healthy and has no problem in meeting its short term obligations.
RES has a Quick ratio of 4.18. This is amongst the best in the industry. RES outperforms 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.95 | ||
| Quick Ratio | 4.18 |
3. Growth
3.1 Past
The earnings per share for RES have decreased strongly by -48.57% in the last year.
RES shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 142.91% yearly.
The Revenue has grown by 15.09% in the past year. This is quite good.
RES shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.97% yearly.
EPS 1Y (TTM)-48.57%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%-53.85%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%-11.9%
3.2 Future
Based on estimates for the next years, RES will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.86% on average per year.
The Revenue is expected to grow by 14.20% on average over the next years. This is quite good.
EPS Next Y-15.49%
EPS Next 2Y9.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.65%
Revenue Next 2Y14.2%
Revenue Next 3YN/A
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RES is valuated correctly with a Price/Earnings ratio of 13.81.
Compared to the rest of the industry, the Price/Earnings ratio of RES is on the same level as its industry peers.
RES's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.95.
The Price/Forward Earnings ratio is 9.58, which indicates a very decent valuation of RES.
RES's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RES is cheaper than 61.29% of the companies in the same industry.
RES is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.81 | ||
| Fwd PE | 9.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RES indicates a rather cheap valuation: RES is cheaper than 85.48% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RES indicates a somewhat cheap valuation: RES is cheaper than 70.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.23 | ||
| EV/EBITDA | 3.25 |
4.3 Compensation for Growth
RES has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RES has a Yearly Dividend Yield of 3.36%.
Compared to an average industry Dividend Yield of 3.90, RES pays a better dividend. On top of this RES pays more dividend than 83.87% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, RES pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
5.2 History
The dividend of RES decreases each year by -19.34%.
RES has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of RES decreased in the last 3 years.
Dividend Growth(5Y)-19.34%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
RES pays out 33.88% of its income as dividend. This is a sustainable payout ratio.
DP33.88%
EPS Next 2Y9.86%
EPS Next 3YN/A
4.97
+0.01 (+0.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners45.35%
Inst Owner Change-7.91%
Ins Owners4.38%
Ins Owner Change0.26%
Market Cap1.10B
Analysts71.11
Price Target6.38 (28.37%)
Short Float %19.97%
Short Ratio9.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
Yearly Dividend0.16
Dividend Growth(5Y)-19.34%
DP33.88%
Div Incr Years1
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.32%
Min EPS beat(2)-2.61%
Max EPS beat(2)23.25%
EPS beat(4)2
Avg EPS beat(4)1.09%
Min EPS beat(4)-28.94%
Max EPS beat(4)23.25%
EPS beat(8)3
Avg EPS beat(8)-12.99%
EPS beat(12)6
Avg EPS beat(12)6.39%
EPS beat(16)10
Avg EPS beat(16)450.27%
Revenue beat(2)2
Avg Revenue beat(2)2.06%
Min Revenue beat(2)1.63%
Max Revenue beat(2)2.49%
Revenue beat(4)2
Avg Revenue beat(4)-2.67%
Min Revenue beat(4)-9.59%
Max Revenue beat(4)2.49%
Revenue beat(8)3
Avg Revenue beat(8)-4.93%
Revenue beat(12)6
Avg Revenue beat(12)-0.99%
Revenue beat(16)8
Avg Revenue beat(16)-0.31%
PT rev (1m)-3.85%
PT rev (3m)-8.76%
EPS NQ rev (1m)11.24%
EPS NQ rev (3m)29.33%
EPS NY rev (1m)25.1%
EPS NY rev (3m)3.09%
Revenue NQ rev (1m)16.23%
Revenue NQ rev (3m)26.11%
Revenue NY rev (1m)16.74%
Revenue NY rev (3m)22.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.81 | ||
| Fwd PE | 9.58 | ||
| P/S | 0.63 | ||
| P/FCF | 8.23 | ||
| P/OCF | 3.29 | ||
| P/B | 1.01 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 3.25 |
EPS(TTM)0.36
EY7.24%
EPS(NY)0.52
Fwd EY10.44%
FCF(TTM)0.6
FCFY12.16%
OCF(TTM)1.51
OCFY30.35%
SpS7.92
BVpS4.9
TBVpS4.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.56% | ||
| ROE | 9.4% | ||
| ROCE | 8.32% | ||
| ROIC | 6.54% | ||
| ROICexc | 8.98% | ||
| ROICexgc | 9.69% | ||
| OM | 5.73% | ||
| PM (TTM) | 5.82% | ||
| GM | 26.74% | ||
| FCFM | 7.62% |
ROA(3y)13.49%
ROA(5y)2.89%
ROE(3y)17.4%
ROE(5y)3.95%
ROIC(3y)15.58%
ROIC(5y)N/A
ROICexc(3y)18.93%
ROICexc(5y)N/A
ROICexgc(3y)20.05%
ROICexgc(5y)N/A
ROCE(3y)19.82%
ROCE(5y)N/A
ROICexcg growth 3Y132.45%
ROICexcg growth 5YN/A
ROICexc growth 3Y130.46%
ROICexc growth 5YN/A
OM growth 3Y116.13%
OM growth 5YN/A
PM growth 3Y96.73%
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5Y1.54%
F-Score7
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 144.31% | ||
| Cap/Sales | 11.41% | ||
| Interest Coverage | 585.96 | ||
| Cash Conversion | 139.56% | ||
| Profit Quality | 131.02% | ||
| Current Ratio | 4.95 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z | 5.64 |
F-Score7
WACC9.24%
ROIC/WACC0.71
Cap/Depr(3y)166.7%
Cap/Depr(5y)132.34%
Cap/Sales(3y)11.82%
Cap/Sales(5y)10.83%
Profit Quality(3y)94.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.57%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%-53.85%
EPS Next Y-15.49%
EPS Next 2Y9.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.09%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%-11.9%
Revenue Next Year16.65%
Revenue Next 2Y14.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-44.31%
EBIT growth 3Y154.67%
EBIT growth 5YN/A
EBIT Next Year133.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.19%
OCF growth 3Y94.18%
OCF growth 5Y10.81%