US7496601060 - Common Stock

Taking everything into account, **RES** scores **7** out of 10 in our fundamental rating. **RES** was compared to 66 industry peers in the **Energy Equipment & Services** industry. **RES** scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on **RES**. These ratings could make **RES** a good candidate for value investing.

In the past year **RES** had a positive cash flow from operations.

In multiple years **RES** reported negative net income over the last 5 years.

Each year in the past 5 years **RES** had a positive operating cash flow.

The **Return On Assets** of **RES** (**23.59%**) is better than **100.00%** of its industry peers.

With an excellent **Return On Invested Capital** value of **21.25%**, **RES** belongs to the best of the industry, outperforming **95.38%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 23.59% | ||

ROE | 29.34% | ||

ROIC | 21.25% |

ROA(3y)-2.32%

ROA(5y)-0.15%

ROE(3y)-2.46%

ROE(5y)0.08%

ROIC(3y)N/A

ROIC(5y)N/A

With an excellent **Profit Margin** value of **15.79%**, **RES** belongs to the best of the industry, outperforming **93.85%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **RES** has grown nicely.

The **Operating Margin** of **RES** (**21.19%**) is better than **87.69%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 21.19% | ||

PM (TTM) | 15.79% | ||

GM | 35.15% |

OM growth 3YN/A

OM growth 5Y4.85%

PM growth 3YN/A

PM growth 5Y5.96%

GM growth 3Y8.99%

GM growth 5Y-1.24%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **RES** is creating value.

Compared to 1 year ago, **RES** has more shares outstanding

Compared to 5 years ago, **RES** has about the same amount of shares outstanding.

An Altman-Z score of **8.14** indicates that **RES** is not in any danger for bankruptcy at the moment.

The **Altman-Z score** of **RES** (**8.14**) is better than **96.92%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Altman-Z | 8.14 |

ROIC/WACC2.37

WACC8.96%

The **Quick ratio** of **RES** (**4.70**) is better than **95.38%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 5.46 | ||

Quick Ratio | 4.7 |

The **Earnings Per Share** has been growing by **8.88%** on average over the past years. This is quite good.

Looking at the last year, **RES** shows a very strong growth in **Revenue**. The Revenue has grown by **58.98%**.

The **Revenue** has been growing slightly by **0.08%** on average over the past years.

EPS 1Y (TTM)264.86%

EPS 3YN/A

EPS 5Y8.88%

EPS growth Q2Q36.36%

Revenue 1Y (TTM)58.98%

Revenue growth 3Y9.43%

Revenue growth 5Y0.08%

Revenue growth Q2Q10.75%

Based on estimates for the next years, **RES** will show a decrease in **Earnings Per Share**. The EPS will decrease by **-1.39%** on average per year.

The **Revenue** is expected to decrease by **-0.57%** on average over the next years.

EPS Next Y14.36%

EPS Next 2Y12.65%

EPS Next 3Y-1.39%

EPS Next 5YN/A

Revenue Next Year4.57%

Revenue Next 2Y5.78%

Revenue Next 3Y-0.57%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Based on the **Price/Earnings** ratio of **5.40**, the valuation of **RES** can be described as very cheap.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **RES** indicates a rather cheap valuation: **RES** is cheaper than 83.08% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 5.4 | ||

Fwd PE | 5.69 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **RES** indicates a rather cheap valuation: **RES** is cheaper than 89.23% of the companies listed in the same industry.

Based on the **Price/Free Cash Flow** ratio, **RES** is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 11.06 | ||

EV/EBITDA | 3.04 |

PEG (NY)0.38

PEG (5Y)0.61

EPS Next 2Y12.65%

EPS Next 3Y-1.39%

With a **Yearly Dividend Yield** of **2.19%**, **RES** has a reasonable but not impressive dividend return.

Compared to an average industry **Dividend Yield** of **2.77**, **RES** pays a better dividend. On top of this **RES** pays more dividend than 81.54% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.19% |

The dividend of **RES** decreases each year by **-4.44%**.

Dividend Growth(5Y)-4.44%

Div Incr Years1

Div Non Decr Years1

The **Dividend Rate** of **RES** has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DP8.96%

EPS Next 2Y12.65%

EPS Next 3Y-1.39%

**RPC INC**

NYSE:RES (12/1/2023, 7:19:36 PM)

After market: 7.29 0 (0%)**7.29**

**+0.04 (+0.55%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)10-25 2023-10-25/bmo

Earnings (Next)01-23 2024-01-23/bmo

Inst Owners38.42%

Inst Owner Change4.65%

Ins Owners56.59%

Ins Owner Change-0.14%

Market Cap1.58B

Analysts48.33

Price Target9.38 (28.67%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.19% |

Dividend Growth(5Y)-4.44%

DP8.96%

Div Incr Years1

Div Non Decr Years1

Ex-Date11-09 2023-11-09 (0.04)

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-14.38%

Min EPS beat(2)-17.89%

Max EPS beat(2)-10.87%

EPS beat(4)2

Avg EPS beat(4)13.53%

Min EPS beat(4)-17.89%

Max EPS beat(4)45.47%

Revenue beat(2)0

Avg Revenue beat(2)-9.88%

Min Revenue beat(2)-16.36%

Max Revenue beat(2)-3.4%

Revenue beat(4)2

Avg Revenue beat(4)-0.49%

Min Revenue beat(4)-16.36%

Max Revenue beat(4)14.59%

PT rev (1m)0%

PT rev (3m)-6.12%

EPS NQ rev (1m)0%

EPS NQ rev (3m)1.66%

EPS NY rev (1m)0%

EPS NY rev (3m)-0.47%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.31%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.71%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 5.4 | ||

Fwd PE | 5.69 | ||

P/S | 0.86 | ||

P/FCF | 11.06 | ||

P/OCF | 4.69 | ||

P/B | 1.6 | ||

P/tB | 1.65 | ||

EV/EBITDA | 3.04 |

EPS(TTM)1.35

EY18.52%

EPS(NY)1.28

Fwd EY17.58%

FCF(TTM)0.66

FCFY9.04%

OCF(TTM)1.55

OCFY21.31%

SpS8.48

BVpS4.57

TBVpS4.42

PEG (NY)0.38

PEG (5Y)0.61

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 23.59% | ||

ROE | 29.34% | ||

ROCE | 35.63% | ||

ROIC | 21.25% | ||

ROICexc | 23.4% | ||

ROICexgc | 24.19% | ||

OM | 21.19% | ||

PM (TTM) | 15.79% | ||

GM | 35.15% | ||

FCFM | 7.77% |

ROA(3y)-2.32%

ROA(5y)-0.15%

ROE(3y)-2.46%

ROE(5y)0.08%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5Y7.14%

ROICexc growth 3YN/A

ROICexc growth 5Y7.05%

OM growth 3YN/A

OM growth 5Y4.85%

PM growth 3YN/A

PM growth 5Y5.96%

GM growth 3Y8.99%

GM growth 5Y-1.24%

F-Score9

Asset Turnover1.49

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Debt/EBITDA | 0 | ||

Cap/Depr | 205% | ||

Cap/Sales | 10.55% | ||

Interest Coverage | 2990.15 | ||

Cash Conversion | 69.55% | ||

Profit Quality | 49.2% | ||

Current Ratio | 5.46 | ||

Quick Ratio | 4.7 | ||

Altman-Z | 8.14 |

F-Score9

WACC8.96%

ROIC/WACC2.37

Cap/Depr(3y)109.47%

Cap/Depr(5y)123.81%

Cap/Sales(3y)9.14%

Cap/Sales(5y)12.4%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

Growth

EPS 1Y (TTM)264.86%

EPS 3YN/A

EPS 5Y8.88%

EPS growth Q2Q36.36%

EPS Next Y14.36%

EPS Next 2Y12.65%

EPS Next 3Y-1.39%

EPS Next 5YN/A

Revenue 1Y (TTM)58.98%

Revenue growth 3Y9.43%

Revenue growth 5Y0.08%

Revenue growth Q2Q10.75%

Revenue Next Year4.57%

Revenue Next 2Y5.78%

Revenue Next 3Y-0.57%

Revenue Next 5YN/A

EBIT growth 1Y287.1%

EBIT growth 3YN/A

EBIT growth 5Y4.93%

EBIT Next Year64.82%

EBIT Next 3Y15.13%

EBIT Next 5YN/A

FCF growth 1Y443.37%

FCF growth 3YN/A

FCF growth 5Y30.68%

OCF growth 1Y3020.85%

OCF growth 3Y-1.26%

OCF growth 5Y8.53%