RPC INC (RES) Stock Fundamental Analysis
USA - NYSE:RES - US7496601060 - Common Stock
4.51 USD
-0.1 (-2.17%)
4.509 USD
0 (-0.02%)
RES gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 61 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 valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RES had positive earnings in the past year.
RES had a positive operating cash flow in the past year.
RES had positive earnings in 4 of the past 5 years.
RES had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RES's Return On Assets of 3.61% is in line compared to the rest of the industry. RES outperforms 54.10% of its industry peers.
RES's Return On Equity of 4.85% is in line compared to the rest of the industry. RES outperforms 40.98% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.66%, RES is doing worse than 70.49% 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 8.05%.
The last Return On Invested Capital (3.66%) for RES is well below the 3 year average (15.58%), which needs to be investigated, but indicates that RES had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 4.85% | ||
| ROIC | 3.66% |
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
Looking at the Profit Margin, with a value of 3.71%, RES is doing worse than 62.30% 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 3.98%. This is in the lower half of the industry: RES underperforms 73.77% of its industry peers.
In the last couple of years the Operating Margin of RES has grown nicely.
The Gross Margin of RES (25.75%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of RES has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.98% | ||
| PM (TTM) | 3.71% | ||
| GM | 25.75% |
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
RES has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for RES remains at a similar level compared to 1 year ago.
Compared to 5 years ago, RES has more shares outstanding
RES has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.05 indicates that RES is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.05, RES belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
The Debt to FCF ratio of RES is 0.61, which is an excellent value as it means it would take RES, only 0.61 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.61, RES belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
RES has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
RES has a better Debt to Equity ratio (0.03) than 88.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 4.05 |
ROIC/WACC0.41
WACC8.95%
2.3 Liquidity
A Current Ratio of 2.64 indicates that RES has no problem at all paying its short term obligations.
The Current ratio of RES (2.64) is better than 80.33% of its industry peers.
RES has a Quick Ratio of 2.16. This indicates that RES is financially healthy and has no problem in meeting its short term obligations.
RES has a Quick ratio of 2.16. This is amongst the best in the industry. RES outperforms 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
The earnings per share for RES have decreased strongly by -47.27% in the last year.
The Earnings Per Share has been growing by 142.91% on average over the past years. This is a very strong growth
The Revenue for RES has decreased by -22.66% in the past year. This is quite bad
Measured over the past years, RES shows a small growth in Revenue. The Revenue has been growing by 2.97% on average per year.
EPS 1Y (TTM)-47.27%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%-46.67%
Revenue 1Y (TTM)-22.66%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%15.56%
3.2 Future
The Earnings Per Share is expected to decrease by -12.46% on average over the next years. This is quite bad
The Revenue is expected to grow by 3.48% on average over the next years.
EPS Next Y-36.5%
EPS Next 2Y-18.69%
EPS Next 3Y-6.92%
EPS Next 5Y-12.46%
Revenue Next Year10.73%
Revenue Next 2Y8.27%
Revenue Next 3Y5.78%
Revenue Next 5Y3.48%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.55 indicates a correct valuation of RES.
RES's Price/Earnings ratio is in line with the industry average.
RES is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
RES is valuated correctly with a Price/Forward Earnings ratio of 15.86.
RES's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.86. RES is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 15.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RES is valued cheaply inside the industry as 80.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RES is valued a bit cheaper than the industry average as 62.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.01 | ||
| EV/EBITDA | 4.33 |
4.3 Compensation for Growth
RES has a very decent profitability rating, which may justify a higher PE ratio.
RES's earnings are expected to decrease with -6.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.69%
EPS Next 3Y-6.92%
5. Dividend
5.1 Amount
RES has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.29, RES pays a better dividend. On top of this RES pays more dividend than 86.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, RES pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
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 Years0
Div Non Decr Years2
5.3 Sustainability
65.65% of the earnings are spent on dividend by RES. This is not a sustainable payout ratio.
RES's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP65.65%
EPS Next 2Y-18.69%
EPS Next 3Y-6.92%
4.51
-0.1 (-2.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners42.51%
Inst Owner Change0.36%
Ins Owners4.51%
Ins Owner Change0.06%
Market Cap995.00M
Analysts70
Price Target5.94 (31.71%)
Short Float %18.71%
Short Ratio9.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend0.16
Dividend Growth(5Y)-19.34%
DP65.65%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.99%
Min EPS beat(2)-13.27%
Max EPS beat(2)23.25%
EPS beat(4)1
Avg EPS beat(4)-5.39%
Min EPS beat(4)-28.94%
Max EPS beat(4)23.25%
EPS beat(8)3
Avg EPS beat(8)-12.42%
EPS beat(12)5
Avg EPS beat(12)-3.77%
EPS beat(16)9
Avg EPS beat(16)443.19%
Revenue beat(2)1
Avg Revenue beat(2)0.29%
Min Revenue beat(2)-1.05%
Max Revenue beat(2)1.63%
Revenue beat(4)2
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-9.59%
Max Revenue beat(4)2.49%
Revenue beat(8)3
Avg Revenue beat(8)-3.02%
Revenue beat(12)5
Avg Revenue beat(12)-2.18%
Revenue beat(16)8
Avg Revenue beat(16)0.09%
PT rev (1m)-2.78%
PT rev (3m)-6.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.53%
Revenue NQ rev (1m)-1.11%
Revenue NQ rev (3m)-6.06%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-4.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 15.86 | ||
| P/S | 0.7 | ||
| P/FCF | 11.01 | ||
| P/OCF | 3.86 | ||
| P/B | 0.91 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 4.33 |
EPS(TTM)0.29
EY6.43%
EPS(NY)0.28
Fwd EY6.3%
FCF(TTM)0.41
FCFY9.08%
OCF(TTM)1.17
OCFY25.91%
SpS6.47
BVpS4.95
TBVpS4.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 4.85% | ||
| ROCE | 4.65% | ||
| ROIC | 3.66% | ||
| ROICexc | 4.22% | ||
| ROICexgc | 5.2% | ||
| OM | 3.98% | ||
| PM (TTM) | 3.71% | ||
| GM | 25.75% | ||
| FCFM | 6.34% |
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-Score4
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.61 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 112.99% | ||
| Cap/Sales | 11.74% | ||
| Interest Coverage | 59.13 | ||
| Cash Conversion | 125.76% | ||
| Profit Quality | 170.98% | ||
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.16 | ||
| Altman-Z | 4.05 |
F-Score4
WACC8.95%
ROIC/WACC0.41
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)-47.27%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%-46.67%
EPS Next Y-36.5%
EPS Next 2Y-18.69%
EPS Next 3Y-6.92%
EPS Next 5Y-12.46%
Revenue 1Y (TTM)-22.66%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%15.56%
Revenue Next Year10.73%
Revenue Next 2Y8.27%
Revenue Next 3Y5.78%
Revenue Next 5Y3.48%
EBIT growth 1Y-65.12%
EBIT growth 3Y154.67%
EBIT growth 5YN/A
EBIT Next Year127.35%
EBIT Next 3Y38.37%
EBIT Next 5Y24.57%
FCF growth 1Y-36.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.26%
OCF growth 3Y94.18%
OCF growth 5Y10.81%