RANGER ENERGY SERVICES-CL A (RNGR) Stock Fundamental Analysis
USA - NYSE:RNGR - US75282U1043 - Common Stock
13.74 USD
-0.08 (-0.58%)
13.74 USD
0 (0%)
RNGR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. While RNGR has a great health rating, its profitability is only average at the moment. RNGR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
RNGR had positive earnings in the past year.
RNGR had a positive operating cash flow in the past year.
Of the past 5 years RNGR 4 years were profitable.
Of the past 5 years RNGR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.87%, RNGR is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
RNGR has a Return On Equity (8.09%) which is comparable to the rest of the industry.
RNGR's Return On Invested Capital of 7.14% is fine compared to the rest of the industry. RNGR outperforms 61.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RNGR is in line with the industry average of 7.85%.
The 3 year average ROIC (6.50%) for RNGR is below the current ROIC(7.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 8.09% | ||
| ROIC | 7.14% |
ROA(3y)5.03%
ROA(5y)2.6%
ROE(3y)7.05%
ROE(5y)2.9%
ROIC(3y)6.5%
ROIC(5y)N/A
1.3 Margins
RNGR has a Profit Margin (3.92%) which is in line with its industry peers.
In the last couple of years the Profit Margin of RNGR has grown nicely.
RNGR has a Operating Margin of 5.42%. This is in the lower half of the industry: RNGR underperforms 61.67% of its industry peers.
RNGR's Operating Margin has improved in the last couple of years.
The Gross Margin of RNGR (17.96%) is worse than 76.67% of its industry peers.
RNGR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.42% | ||
| PM (TTM) | 3.92% | ||
| GM | 17.96% |
OM growth 3YN/A
OM growth 5Y4.66%
PM growth 3Y3.17%
PM growth 5Y43.24%
GM growth 3Y19.18%
GM growth 5Y-4.73%
2. Health
2.1 Basic Checks
RNGR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for RNGR has been reduced compared to 1 year ago.
The number of shares outstanding for RNGR has been increased compared to 5 years ago.
The debt/assets ratio for RNGR is higher compared to a year ago.
2.2 Solvency
RNGR has an Altman-Z score of 3.94. This indicates that RNGR is financially healthy and has little risk of bankruptcy at the moment.
RNGR's Altman-Z score of 3.94 is amongst the best of the industry. RNGR outperforms 85.00% of its industry peers.
RNGR has a debt to FCF ratio of 0.36. This is a very positive value and a sign of high solvency as it would only need 0.36 years to pay back of all of its debts.
RNGR has a better Debt to FCF ratio (0.36) than 90.00% of its industry peers.
RNGR has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
RNGR has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. RNGR outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 3.94 |
ROIC/WACC0.83
WACC8.6%
2.3 Liquidity
A Current Ratio of 2.47 indicates that RNGR has no problem at all paying its short term obligations.
The Current ratio of RNGR (2.47) is better than 73.33% of its industry peers.
A Quick Ratio of 2.38 indicates that RNGR has no problem at all paying its short term obligations.
RNGR's Quick ratio of 2.38 is fine compared to the rest of the industry. RNGR outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.38 |
3. Growth
3.1 Past
RNGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.31%, which is quite impressive.
The Earnings Per Share has been growing by 18.56% on average over the past years. This is quite good.
Looking at the last year, RNGR shows a decrease in Revenue. The Revenue has decreased by -3.22% in the last year.
The Revenue has been growing by 11.13% on average over the past years. This is quite good.
EPS 1Y (TTM)52.31%
EPS 3Y8.74%
EPS 5Y18.56%
EPS Q2Q%52.38%
Revenue 1Y (TTM)-3.22%
Revenue growth 3Y24.9%
Revenue growth 5Y11.13%
Sales Q2Q%1.81%
3.2 Future
Based on estimates for the next years, RNGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.65% on average per year.
Based on estimates for the next years, RNGR will show a small growth in Revenue. The Revenue will grow by 1.13% on average per year.
EPS Next Y-13.18%
EPS Next 2Y8.92%
EPS Next 3Y11.69%
EPS Next 5Y17.65%
Revenue Next Year-0.98%
Revenue Next 2Y2.81%
Revenue Next 3Y0.57%
Revenue Next 5Y1.13%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
RNGR is valuated correctly with a Price/Earnings ratio of 13.88.
Based on the Price/Earnings ratio, RNGR is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.11, RNGR is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.12 indicates a correct valuation of RNGR.
RNGR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RNGR is cheaper than 71.67% of the companies in the same industry.
RNGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RNGR is valued cheaper than 95.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RNGR is valued cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.37 | ||
| EV/EBITDA | 3.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y8.92%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.66%, RNGR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.93, RNGR pays a bit more dividend than its industry peers.
RNGR's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
5.2 History
RNGR has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
RNGR pays out 22.32% of its income as dividend. This is a sustainable payout ratio.
DP22.32%
EPS Next 2Y8.92%
EPS Next 3Y11.69%
13.74
-0.08 (-0.58%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.07%
Inst Owner Change0.39%
Ins Owners2.57%
Ins Owner Change1.46%
Market Cap300.08M
Revenue(TTM)571.90M
Net Income(TTM)22.40M
Analysts77.78
Price Target15.98 (16.3%)
Short Float %1.91%
Short Ratio2.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP22.32%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-19.9%
Min EPS beat(2)-83.93%
Max EPS beat(2)44.13%
EPS beat(4)3
Avg EPS beat(4)-0.4%
Min EPS beat(4)-83.93%
Max EPS beat(4)44.13%
EPS beat(8)4
Avg EPS beat(8)-22.41%
EPS beat(12)5
Avg EPS beat(12)-17.83%
EPS beat(16)5
Avg EPS beat(16)-128.89%
Revenue beat(2)0
Avg Revenue beat(2)-7.45%
Min Revenue beat(2)-13.37%
Max Revenue beat(2)-1.54%
Revenue beat(4)1
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)6.46%
Revenue beat(8)1
Avg Revenue beat(8)-4.09%
Revenue beat(12)2
Avg Revenue beat(12)-3.89%
Revenue beat(16)6
Avg Revenue beat(16)-0.73%
PT rev (1m)0%
PT rev (3m)8.05%
EPS NQ rev (1m)-7.92%
EPS NQ rev (3m)-11.48%
EPS NY rev (1m)-11.87%
EPS NY rev (3m)-9.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 14.12 | ||
| P/S | 0.52 | ||
| P/FCF | 5.37 | ||
| P/OCF | 3.67 | ||
| P/B | 1.08 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 3.64 |
EPS(TTM)0.99
EY7.21%
EPS(NY)0.97
Fwd EY7.08%
FCF(TTM)2.56
FCFY18.63%
OCF(TTM)3.74
OCFY27.23%
SpS26.19
BVpS12.68
TBVpS12.44
PEG (NY)N/A
PEG (5Y)0.75
Graham Number16.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 8.09% | ||
| ROCE | 9.68% | ||
| ROIC | 7.14% | ||
| ROICexc | 8.42% | ||
| ROICexgc | 8.59% | ||
| OM | 5.42% | ||
| PM (TTM) | 3.92% | ||
| GM | 17.96% | ||
| FCFM | 9.77% |
ROA(3y)5.03%
ROA(5y)2.6%
ROE(3y)7.05%
ROE(5y)2.9%
ROIC(3y)6.5%
ROIC(5y)N/A
ROICexc(3y)6.98%
ROICexc(5y)N/A
ROICexgc(3y)7.13%
ROICexgc(5y)N/A
ROCE(3y)8.81%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y11.88%
ROICexc growth 3YN/A
ROICexc growth 5Y12.34%
OM growth 3YN/A
OM growth 5Y4.66%
PM growth 3Y3.17%
PM growth 5Y43.24%
GM growth 3Y19.18%
GM growth 5Y-4.73%
F-Score8
Asset Turnover1.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.36 | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | 59.45% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 14.76 | ||
| Cash Conversion | 109.81% | ||
| Profit Quality | 249.55% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.38 | ||
| Altman-Z | 3.94 |
F-Score8
WACC8.6%
ROIC/WACC0.83
Cap/Depr(3y)66.63%
Cap/Depr(5y)47.13%
Cap/Sales(3y)4.66%
Cap/Sales(5y)3.94%
Profit Quality(3y)235.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.31%
EPS 3Y8.74%
EPS 5Y18.56%
EPS Q2Q%52.38%
EPS Next Y-13.18%
EPS Next 2Y8.92%
EPS Next 3Y11.69%
EPS Next 5Y17.65%
Revenue 1Y (TTM)-3.22%
Revenue growth 3Y24.9%
Revenue growth 5Y11.13%
Sales Q2Q%1.81%
Revenue Next Year-0.98%
Revenue Next 2Y2.81%
Revenue Next 3Y0.57%
Revenue Next 5Y1.13%
EBIT growth 1Y43.52%
EBIT growth 3YN/A
EBIT growth 5Y16.32%
EBIT Next Year235.2%
EBIT Next 3Y56.18%
EBIT Next 5Y42.67%
FCF growth 1Y-1.24%
FCF growth 3YN/A
FCF growth 5Y12.72%
OCF growth 1Y5.28%
OCF growth 3YN/A
OCF growth 5Y10.24%
RANGER ENERGY SERVICES-CL A / RNGR FAQ
Can you provide the ChartMill fundamental rating for RANGER ENERGY SERVICES-CL A?
ChartMill assigns a fundamental rating of 6 / 10 to RNGR.
What is the valuation status of RANGER ENERGY SERVICES-CL A (RNGR) stock?
ChartMill assigns a valuation rating of 5 / 10 to RANGER ENERGY SERVICES-CL A (RNGR). This can be considered as Fairly Valued.
Can you provide the profitability details for RANGER ENERGY SERVICES-CL A?
RANGER ENERGY SERVICES-CL A (RNGR) has a profitability rating of 5 / 10.
Can you provide the financial health for RNGR stock?
The financial health rating of RANGER ENERGY SERVICES-CL A (RNGR) is 8 / 10.
Can you provide the expected EPS growth for RNGR stock?
The Earnings per Share (EPS) of RANGER ENERGY SERVICES-CL A (RNGR) is expected to decline by -13.18% in the next year.