RANGER ENERGY SERVICES-CL A (RNGR) Stock Fundamental Analysis
NYSE:RNGR - New York Stock Exchange, Inc. - US75282U1043 - Common Stock - Currency: USD
RNGR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. RNGR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
Of the past 5 years RNGR 4 years had a positive operating cash flow.
1.2 Ratios
RNGR's Return On Assets of 5.26% is fine compared to the rest of the industry. RNGR outperforms 60.66% of its industry peers.
RNGR has a Return On Equity (7.26%) which is in line with its industry peers.
RNGR has a Return On Invested Capital (7.11%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RNGR is in line with the industry average of 8.09%.
The 3 year average ROIC (6.50%) for RNGR is below the current ROIC(7.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 7.26% | ||
| ROIC | 7.11% |
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's Profit Margin of 3.48% is on the low side compared to the rest of the industry. RNGR is outperformed by 63.93% of its industry peers.
In the last couple of years the Profit Margin of RNGR has grown nicely.
RNGR has a Operating Margin of 5.32%. This is in the lower half of the industry: RNGR underperforms 65.57% of its industry peers.
RNGR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 17.91%, RNGR is doing worse than 75.41% of the companies in the same industry.
In the last couple of years the Gross Margin of RNGR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.32% | ||
| PM (TTM) | 3.48% | ||
| GM | 17.91% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RNGR is destroying value.
RNGR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, RNGR has more shares outstanding
The debt/assets ratio for RNGR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.88 indicates that RNGR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.88, RNGR belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
The Debt to FCF ratio of RNGR is 0.54, which is an excellent value as it means it would take RNGR, only 0.54 years of fcf income to pay off all of its debts.
RNGR has a better Debt to FCF ratio (0.54) than 90.16% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that RNGR is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.07, RNGR belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 3.88 |
ROIC/WACC0.83
WACC8.62%
2.3 Liquidity
A Current Ratio of 2.30 indicates that RNGR has no problem at all paying its short term obligations.
The Current ratio of RNGR (2.30) is better than 73.77% of its industry peers.
A Quick Ratio of 2.21 indicates that RNGR has no problem at all paying its short term obligations.
The Quick ratio of RNGR (2.21) is better than 86.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.21 |
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.
RNGR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.29%.
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)-10.29%
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 16.39% yearly.
The Revenue is expected to grow by 0.57% on average over the next years.
EPS Next Y-4.47%
EPS Next 2Y16.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.33%
Revenue Next 2Y0.05%
Revenue Next 3Y0.57%
Revenue Next 5YN/A
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 12.85, 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 67.21% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.82. RNGR is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.45, which indicates a very decent valuation of RNGR.
RNGR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, RNGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.85 | ||
| Fwd PE | 11.45 |
4.2 Price Multiples
85.25% of the companies in the same industry are more expensive than RNGR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RNGR indicates a rather cheap valuation: RNGR is cheaper than 90.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.75 | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
RNGR's earnings are expected to grow with 16.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y16.39%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RNGR has a Yearly Dividend Yield of 1.72%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.82, RNGR pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.39, RNGR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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
RNGR pays out 29.29% of its income as dividend. This is a sustainable payout ratio.
DP29.29%
EPS Next 2Y16.39%
EPS Next 3YN/A
12.72
-0.67 (-5%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners59.72%
Inst Owner Change-0.09%
Ins Owners2.31%
Ins Owner Change-1.14%
Market Cap277.80M
Analysts80
Price Target14.79 (16.27%)
Short Float %1.56%
Short Ratio1.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP29.29%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-40.11%
Min EPS beat(2)-83.93%
Max EPS beat(2)3.71%
EPS beat(4)3
Avg EPS beat(4)2.01%
Min EPS beat(4)-83.93%
Max EPS beat(4)54.8%
EPS beat(8)3
Avg EPS beat(8)-33.94%
EPS beat(12)4
Avg EPS beat(12)-32.63%
EPS beat(16)4
Avg EPS beat(16)-140.09%
Revenue beat(2)0
Avg Revenue beat(2)-7.49%
Min Revenue beat(2)-13.37%
Max Revenue beat(2)-1.62%
Revenue beat(4)1
Avg Revenue beat(4)-4.23%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)6.46%
Revenue beat(8)1
Avg Revenue beat(8)-4.52%
Revenue beat(12)3
Avg Revenue beat(12)-2.02%
Revenue beat(16)7
Avg Revenue beat(16)0.73%
PT rev (1m)-4.92%
PT rev (3m)-10.77%
EPS NQ rev (1m)1.48%
EPS NQ rev (3m)-14.64%
EPS NY rev (1m)-2.04%
EPS NY rev (3m)-16.52%
Revenue NQ rev (1m)-11.39%
Revenue NQ rev (3m)-11.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.85 | ||
| Fwd PE | 11.45 | ||
| P/S | 0.49 | ||
| P/FCF | 5.75 | ||
| P/OCF | 3.34 | ||
| P/B | 1.02 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 3.77 |
EPS(TTM)0.99
EY7.78%
EPS(NY)1.11
Fwd EY8.73%
FCF(TTM)2.21
FCFY17.39%
OCF(TTM)3.8
OCFY29.91%
SpS26.07
BVpS12.48
TBVpS12.23
PEG (NY)N/A
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 7.26% | ||
| ROCE | 9.64% | ||
| ROIC | 7.11% | ||
| ROICexc | 8.16% | ||
| ROICexgc | 8.33% | ||
| OM | 5.32% | ||
| PM (TTM) | 3.48% | ||
| GM | 17.91% | ||
| FCFM | 8.48% |
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-Score7
Asset Turnover1.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.54 | ||
| Debt/EBITDA | 0.26 | ||
| Cap/Depr | 80% | ||
| Cap/Sales | 6.11% | ||
| Interest Coverage | 14.43 | ||
| Cash Conversion | 112.6% | ||
| Profit Quality | 243.94% | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.21 | ||
| Altman-Z | 3.88 |
F-Score7
WACC8.62%
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-4.47%
EPS Next 2Y16.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.29%
Revenue growth 3Y24.9%
Revenue growth 5Y11.13%
Sales Q2Q%1.81%
Revenue Next Year-1.33%
Revenue Next 2Y0.05%
Revenue Next 3Y0.57%
Revenue Next 5YN/A
EBIT growth 1Y18.82%
EBIT growth 3YN/A
EBIT growth 5Y16.32%
EBIT Next Year313.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.36%
FCF growth 3YN/A
FCF growth 5Y12.72%
OCF growth 1Y12.3%
OCF growth 3YN/A
OCF growth 5Y10.24%