RANGER ENERGY SERVICES-CL A (RNGR) Stock Fundamental Analysis
USA - NYSE:RNGR - US75282U1043 - Common Stock
13.17 USD
-0.73 (-5.25%)
13.17 USD
0 (0%)
Taking everything into account, RNGR scores 6 out of 10 in our fundamental rating. RNGR was compared to 61 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 correct valuation and a medium growth rate.
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.
RNGR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.87%, RNGR is doing good in the industry, outperforming 68.85% of the companies in the same industry.
The Return On Equity of RNGR (8.09%) is better than 60.66% of its industry peers.
RNGR has a better Return On Invested Capital (7.14%) than 60.66% 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 8.04%.
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 of 3.92%. This is in the lower half of the industry: RNGR underperforms 60.66% of its industry peers.
RNGR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.42%, RNGR is doing worse than 62.30% of the companies in the same industry.
RNGR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 17.96%, RNGR is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
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.
RNGR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RNGR has a worse debt to assets ratio.
2.2 Solvency
RNGR has an Altman-Z score of 3.96. This indicates that RNGR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.96, RNGR belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
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 90.16% 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.
With an excellent Debt to Equity ratio value of 0.05, RNGR belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 3.96 |
ROIC/WACC0.83
WACC8.63%
2.3 Liquidity
A Current Ratio of 2.47 indicates that RNGR has no problem at all paying its short term obligations.
RNGR's Current ratio of 2.47 is fine compared to the rest of the industry. RNGR outperforms 75.41% of its industry peers.
A Quick Ratio of 2.38 indicates that RNGR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.38, RNGR belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.31% over the past year.
Measured over the past years, RNGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.56% on average per year.
The Revenue has decreased by -3.22% in the past year.
Measured over the past years, RNGR shows a quite strong growth in Revenue. The Revenue has been growing by 11.13% on average per year.
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
RNGR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.65% yearly.
RNGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.13% yearly.
EPS Next Y-1.48%
EPS Next 2Y11.66%
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.30, which indicates a correct valuation of RNGR.
RNGR's Price/Earnings ratio is a bit cheaper when compared to the industry. RNGR is cheaper than 63.93% of the companies in the same industry.
When comparing the Price/Earnings ratio of RNGR to the average of the S&P500 Index (27.90), we can say RNGR is valued rather cheaply.
The Price/Forward Earnings ratio is 12.88, which indicates a correct valuation of RNGR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RNGR indicates a somewhat cheap valuation: RNGR is cheaper than 63.93% of the companies listed in the same industry.
RNGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | 12.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RNGR indicates a rather cheap valuation: RNGR is cheaper than 90.16% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RNGR indicates a rather cheap valuation: RNGR is cheaper than 93.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.15 | ||
| EV/EBITDA | 3.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y11.66%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
RNGR has a Yearly Dividend Yield of 1.69%.
RNGR's Dividend Yield is a higher than the industry average which is at 3.26.
Compared to the average S&P500 Dividend Yield of 2.44, RNGR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
RNGR has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
22.32% of the earnings are spent on dividend by RNGR. This is a low number and sustainable payout ratio.
DP22.32%
EPS Next 2Y11.66%
EPS Next 3Y11.69%
13.17
-0.73 (-5.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.07%
Inst Owner Change0%
Ins Owners2.57%
Ins Owner Change1.46%
Market Cap287.63M
Analysts77.78
Price Target15.98 (21.34%)
Short Float %1.48%
Short Ratio1.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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)2.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.7%
EPS NY rev (1m)0%
EPS NY rev (3m)1.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | 12.88 | ||
| P/S | 0.5 | ||
| P/FCF | 5.15 | ||
| P/OCF | 3.52 | ||
| P/B | 1.04 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 3.69 |
EPS(TTM)0.99
EY7.52%
EPS(NY)1.02
Fwd EY7.76%
FCF(TTM)2.56
FCFY19.43%
OCF(TTM)3.74
OCFY28.4%
SpS26.19
BVpS12.68
TBVpS12.44
PEG (NY)N/A
PEG (5Y)0.72
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
ROICexcg growth 3YN/A
ROICexcg 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 | 3.96 |
F-Score8
WACC8.63%
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-1.48%
EPS Next 2Y11.66%
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%