RANGER ENERGY SERVICES-CL A (RNGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RNGR - US75282U1043 - Common Stock
14.12 USD
-0.27 (-1.88%)
14.12 USD
0 (0%)
Taking everything into account, RNGR scores 5 out of 10 in our fundamental rating. RNGR was compared to 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
In the past year RNGR was profitable.
In the past year RNGR had a positive cash flow from operations.
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 4.00%, RNGR is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
RNGR's Return On Equity of 5.52% is in line compared to the rest of the industry. RNGR outperforms 46.67% of its industry peers.
With a Return On Invested Capital value of 4.81%, RNGR perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RNGR is in line with the industry average of 7.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 5.52% | ||
| ROIC | 4.81% |
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 worse Profit Margin (2.72%) than 65.00% of its industry peers.
RNGR's Profit Margin has improved in the last couple of years.
The Operating Margin of RNGR (3.72%) is worse than 66.67% of its industry peers.
RNGR's Operating Margin has improved in the last couple of years.
RNGR has a worse Gross Margin (16.70%) than 75.00% of its industry peers.
In the last couple of years the Gross Margin of RNGR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | 2.72% | ||
| GM | 16.7% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
RNGR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.09 indicates that RNGR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.09, RNGR belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
The Debt to FCF ratio of RNGR is 0.47, which is an excellent value as it means it would take RNGR, only 0.47 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.47, RNGR belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
RNGR has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
RNGR has a better Debt to Equity ratio (0.07) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 4.09 |
ROIC/WACC0.55
WACC8.7%
2.3 Liquidity
RNGR has a Current Ratio of 2.47. This indicates that RNGR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.47, RNGR is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
RNGR has a Quick Ratio of 2.40. This indicates that RNGR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.40, RNGR belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
The earnings per share for RNGR have decreased by -1.52% in the last 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 decrease in Revenue. In the last year, the revenue decreased by -5.47%.
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)-1.52%
EPS 3Y8.74%
EPS 5Y18.56%
EPS Q2Q%-87.18%
Revenue 1Y (TTM)-5.47%
Revenue growth 3Y24.9%
Revenue growth 5Y11.13%
Sales Q2Q%-15.75%
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.
The Revenue is expected to grow by 1.13% on average over the next years.
EPS Next Y-14.61%
EPS Next 2Y24.64%
EPS Next 3Y26.4%
EPS Next 5Y17.65%
Revenue Next Year-1.55%
Revenue Next 2Y5.74%
Revenue Next 3Y5.24%
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
The Price/Earnings ratio is 21.72, which indicates a rather expensive current valuation of RNGR.
Compared to the rest of the industry, the Price/Earnings ratio of RNGR is on the same level as its industry peers.
RNGR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.08, the valuation of RNGR can be described as reasonable.
93.33% of the companies in the same industry are more expensive than RNGR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, RNGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.72 | ||
| Fwd PE | 11.08 |
4.2 Price Multiples
85.00% 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 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.28 | ||
| EV/EBITDA | 5.01 |
4.3 Compensation for Growth
A more expensive valuation may be justified as RNGR's earnings are expected to grow with 26.40% in the coming years.
PEG (NY)N/A
PEG (5Y)1.17
EPS Next 2Y24.64%
EPS Next 3Y26.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.67%, RNGR has a reasonable but not impressive dividend return.
RNGR's Dividend Yield is a higher than the industry average which is at 2.56.
Compared to the average S&P500 Dividend Yield of 2.27, RNGR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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 34.90% of its income as dividend. This is a sustainable payout ratio.
DP34.9%
EPS Next 2Y24.64%
EPS Next 3Y26.4%
14.12
-0.27 (-1.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners63.23%
Inst Owner Change2.74%
Ins Owners2.31%
Ins Owner Change1.46%
Market Cap333.37M
Revenue(TTM)547.80M
Net Income(TTM)14.90M
Analysts77.78
Price Target17 (20.4%)
Short Float %1.81%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP34.9%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.22%
Min EPS beat(2)-78.56%
Max EPS beat(2)44.13%
EPS beat(4)2
Avg EPS beat(4)-28.66%
Min EPS beat(4)-83.93%
Max EPS beat(4)44.13%
EPS beat(8)4
Avg EPS beat(8)-29.66%
EPS beat(12)4
Avg EPS beat(12)-28.25%
EPS beat(16)5
Avg EPS beat(16)-120.74%
Revenue beat(2)0
Avg Revenue beat(2)-6.24%
Min Revenue beat(2)-10.94%
Max Revenue beat(2)-1.54%
Revenue beat(4)0
Avg Revenue beat(4)-6.87%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-1.54%
Revenue beat(8)1
Avg Revenue beat(8)-4.79%
Revenue beat(12)1
Avg Revenue beat(12)-5.16%
Revenue beat(16)5
Avg Revenue beat(16)-1.97%
PT rev (1m)6.38%
PT rev (3m)6.38%
EPS NQ rev (1m)5.36%
EPS NQ rev (3m)9.54%
EPS NY rev (1m)-1.65%
EPS NY rev (3m)-13.32%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.72 | ||
| Fwd PE | 11.08 | ||
| P/S | 0.61 | ||
| P/FCF | 6.28 | ||
| P/OCF | 4.3 | ||
| P/B | 1.23 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 5.01 |
EPS(TTM)0.65
EY4.6%
EPS(NY)1.27
Fwd EY9.02%
FCF(TTM)2.25
FCFY15.93%
OCF(TTM)3.29
OCFY23.28%
SpS23.2
BVpS11.44
TBVpS11.22
PEG (NY)N/A
PEG (5Y)1.17
Graham Number12.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 5.52% | ||
| ROCE | 6.52% | ||
| ROIC | 4.81% | ||
| ROICexc | 5.62% | ||
| ROICexgc | 5.72% | ||
| OM | 3.72% | ||
| PM (TTM) | 2.72% | ||
| GM | 16.7% | ||
| FCFM | 9.69% |
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-Score7
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.47 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 56.58% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | 9.71 | ||
| Cash Conversion | 121.82% | ||
| Profit Quality | 356.38% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 4.09 |
F-Score7
WACC8.7%
ROIC/WACC0.55
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)-1.52%
EPS 3Y8.74%
EPS 5Y18.56%
EPS Q2Q%-87.18%
EPS Next Y-14.61%
EPS Next 2Y24.64%
EPS Next 3Y26.4%
EPS Next 5Y17.65%
Revenue 1Y (TTM)-5.47%
Revenue growth 3Y24.9%
Revenue growth 5Y11.13%
Sales Q2Q%-15.75%
Revenue Next Year-1.55%
Revenue Next 2Y5.74%
Revenue Next 3Y5.24%
Revenue Next 5Y1.13%
EBIT growth 1Y-8.93%
EBIT growth 3YN/A
EBIT growth 5Y16.32%
EBIT Next Year228.52%
EBIT Next 3Y66.99%
EBIT Next 5Y42.67%
FCF growth 1Y15.18%
FCF growth 3YN/A
FCF growth 5Y12.72%
OCF growth 1Y-1.9%
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 5 / 10 to RNGR.
What is the valuation status of RANGER ENERGY SERVICES-CL A (RNGR) stock?
ChartMill assigns a valuation rating of 6 / 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 4 / 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 -14.61% in the next year.