RPC INC (RES) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RES - US7496601060 - Common Stock
5.55 USD
-0.04 (-0.72%)
5.55 USD
0 (0%)
Taking everything into account, RES scores 6 out of 10 in our fundamental rating. RES was compared to 62 industry peers in the Energy Equipment & Services industry. While RES has a great health rating, its profitability is only average at the moment. RES has a valuation in line with the averages, but it does not seem to be growing.
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.
In the past 5 years RES always reported a positive cash flow from operatings.
1.2 Ratios
RES has a Return On Assets of 3.13%. This is comparable to the rest of the industry: RES outperforms 51.61% of its industry peers.
The Return On Equity of RES (4.25%) is comparable to the rest of the industry.
RES has a Return On Invested Capital (3.98%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for RES is above the industry average of 13.09%.
The 3 year average ROIC (15.58%) for RES is well above the current ROIC(3.98%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 4.25% | ||
| ROIC | 3.98% |
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 of 3.05%. This is in the lower half of the industry: RES underperforms 61.29% of its industry peers.
RES's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 4.11%, RES is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
RES's Operating Margin has improved in the last couple of years.
RES has a Gross Margin (25.36%) which is comparable to the rest of the industry.
RES's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.11% | ||
| PM (TTM) | 3.05% | ||
| GM | 25.36% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RES is still creating some value.
RES has about the same amout of shares outstanding than it did 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
RES has an Altman-Z score of 4.39. This indicates that RES is financially healthy and has little risk of bankruptcy at the moment.
RES's Altman-Z score of 4.39 is amongst the best of the industry. RES outperforms 91.94% of its industry peers.
RES has a debt to FCF ratio of 0.73. This is a very positive value and a sign of high solvency as it would only need 0.73 years to pay back of all of its debts.
RES has a Debt to FCF ratio of 0.73. This is amongst the best in the industry. RES outperforms 83.87% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that RES is not too dependend on debt financing.
RES has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. RES outperforms 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 4.39 |
ROIC/WACC0.45
WACC8.79%
2.3 Liquidity
RES has a Current Ratio of 2.78. This indicates that RES is financially healthy and has no problem in meeting its short term obligations.
RES has a better Current ratio (2.78) than 80.65% of its industry peers.
RES has a Quick Ratio of 2.31. This indicates that RES is financially healthy and has no problem in meeting its short term obligations.
RES has a better Quick ratio (2.31) than 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
RES shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.21%.
RES shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 142.91% yearly.
RES shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.05%.
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)-48.21%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-17.05%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%32.42%
3.2 Future
RES is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.46% yearly.
RES is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.48% yearly.
EPS Next Y-35.11%
EPS Next 2Y-15.26%
EPS Next 3Y-4.63%
EPS Next 5Y-12.46%
Revenue Next Year15.95%
Revenue Next 2Y10.37%
Revenue Next 3Y8.3%
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
With a Price/Earnings ratio of 19.14, RES is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of RES indicates a somewhat cheap valuation: RES is cheaper than 64.52% of the companies listed in the same industry.
RES is valuated rather cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.97 indicates a rather expensive valuation of RES.
The rest of the industry has a similar Price/Forward Earnings ratio as RES.
The average S&P500 Price/Forward Earnings ratio is at 23.84. RES is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.14 | ||
| Fwd PE | 17.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RES is valued a bit cheaper than the industry average as 75.81% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RES is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.24 | ||
| EV/EBITDA | 5.06 |
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 -4.63% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.26%
EPS Next 3Y-4.63%
5. Dividend
5.1 Amount
RES has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.32, RES pays a better dividend. On top of this RES pays more dividend than 83.87% of the companies listed in the same industry.
RES's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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.
RES has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-19.34%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
RES pays out 74.59% of its income as dividend. This is not a 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.
DP74.59%
EPS Next 2Y-15.26%
EPS Next 3Y-4.63%
5.55
-0.04 (-0.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners42.37%
Inst Owner Change-3.07%
Ins Owners4.51%
Ins Owner Change0%
Market Cap1.22B
Revenue(TTM)1.54B
Net Income(TTM)46.85M
Analysts50.77
Price Target6.03 (8.65%)
Short Float %19.02%
Short Ratio10.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend0.16
Dividend Growth(5Y)-19.34%
DP74.59%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.46%
Min EPS beat(2)-13.27%
Max EPS beat(2)58.19%
EPS beat(4)2
Avg EPS beat(4)16.39%
Min EPS beat(4)-13.27%
Max EPS beat(4)58.19%
EPS beat(8)4
Avg EPS beat(8)3.18%
EPS beat(12)5
Avg EPS beat(12)-2.71%
EPS beat(16)9
Avg EPS beat(16)13.81%
Revenue beat(2)1
Avg Revenue beat(2)4.35%
Min Revenue beat(2)-1.05%
Max Revenue beat(2)9.75%
Revenue beat(4)3
Avg Revenue beat(4)3.2%
Min Revenue beat(4)-1.05%
Max Revenue beat(4)9.75%
Revenue beat(8)4
Avg Revenue beat(8)-0.12%
Revenue beat(12)5
Avg Revenue beat(12)-2.58%
Revenue beat(16)8
Avg Revenue beat(16)0.39%
PT rev (1m)4.42%
PT rev (3m)1.43%
EPS NQ rev (1m)-3.99%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)10.8%
EPS NY rev (3m)2.19%
Revenue NQ rev (1m)1.57%
Revenue NQ rev (3m)8.37%
Revenue NY rev (1m)5.12%
Revenue NY rev (3m)4.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.14 | ||
| Fwd PE | 17.97 | ||
| P/S | 0.8 | ||
| P/FCF | 16.24 | ||
| P/OCF | 5.24 | ||
| P/B | 1.11 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 5.06 |
EPS(TTM)0.29
EY5.23%
EPS(NY)0.31
Fwd EY5.56%
FCF(TTM)0.34
FCFY6.16%
OCF(TTM)1.06
OCFY19.09%
SpS6.96
BVpS5
TBVpS4.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 4.25% | ||
| ROCE | 5.06% | ||
| ROIC | 3.98% | ||
| ROICexc | 4.58% | ||
| ROICexgc | 5.49% | ||
| OM | 4.11% | ||
| PM (TTM) | 3.05% | ||
| GM | 25.36% | ||
| FCFM | 4.91% |
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
ROICexgc growth 3Y132.45%
ROICexgc 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 Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.73 | ||
| Debt/EBITDA | 0.14 | ||
| Cap/Depr | 100.62% | ||
| Cap/Sales | 10.3% | ||
| Interest Coverage | 35.74 | ||
| Cash Conversion | 106.01% | ||
| Profit Quality | 160.91% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 4.39 |
F-Score4
WACC8.79%
ROIC/WACC0.45
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)-48.21%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-35.11%
EPS Next 2Y-15.26%
EPS Next 3Y-4.63%
EPS Next 5Y-12.46%
Revenue 1Y (TTM)-17.05%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%32.42%
Revenue Next Year15.95%
Revenue Next 2Y10.37%
Revenue Next 3Y8.3%
Revenue Next 5Y3.48%
EBIT growth 1Y-60.41%
EBIT growth 3Y154.67%
EBIT growth 5YN/A
EBIT Next Year145.13%
EBIT Next 3Y41.97%
EBIT Next 5Y24.57%
FCF growth 1Y-71.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.15%
OCF growth 3Y94.18%
OCF growth 5Y10.81%
RPC INC / RES FAQ
What is the fundamental rating for RES stock?
ChartMill assigns a fundamental rating of 5 / 10 to RES.
What is the valuation status of RPC INC (RES) stock?
ChartMill assigns a valuation rating of 3 / 10 to RPC INC (RES). This can be considered as Overvalued.
Can you provide the profitability details for RPC INC?
RPC INC (RES) has a profitability rating of 5 / 10.
What is the valuation of RPC INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RPC INC (RES) is 19.14 and the Price/Book (PB) ratio is 1.11.
What is the earnings growth outlook for RPC INC?
The Earnings per Share (EPS) of RPC INC (RES) is expected to decline by -35.11% in the next year.