RANGER ENERGY SERVICES-CL A (RNGR) Stock Fundamental Analysis
USA - NYSE:RNGR - US75282U1043 - Common Stock
13.75 USD
-0.03 (-0.22%)
13.75 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to RNGR. RNGR was compared to 60 industry peers in the Energy Equipment & Services industry. RNGR has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
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 has a better Return On Assets (5.87%) than 70.00% of its industry peers.
Looking at the Return On Equity, with a value of 8.09%, RNGR is in line with its industry, outperforming 60.00% of the companies in the same industry.
The Return On Invested Capital of RNGR (7.14%) is better than 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 7.79%.
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's Profit Margin of 3.92% is in line compared to the rest of the industry. RNGR outperforms 43.33% of its industry peers.
RNGR's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 5.42%, RNGR is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of RNGR has grown nicely.
RNGR's Gross Margin of 17.96% is on the low side compared to the rest of the industry. RNGR is outperformed by 75.00% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RNGR is destroying value.
Compared to 1 year ago, RNGR has less shares outstanding
The number of shares outstanding for RNGR has been increased compared to 5 years ago.
RNGR has a worse debt/assets ratio than last year.
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 86.67% of its industry peers.
The Debt to FCF ratio of RNGR is 0.36, which is an excellent value as it means it would take RNGR, only 0.36 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RNGR (0.36) is better 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's Debt to Equity ratio of 0.05 is amongst the best of 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
WACC8.63%
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 has a Quick ratio of 2.38. This is in the better half 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.
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
The Earnings Per Share is expected to grow by 17.65% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.13% on average over the next years.
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.
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
RNGR is valuated correctly with a Price/Earnings ratio of 13.89.
Compared to the rest of the industry, the Price/Earnings ratio of RNGR indicates a somewhat cheap valuation: RNGR is cheaper than 76.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.06, RNGR is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 14.14, the valuation of RNGR can be described as correct.
RNGR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RNGR is cheaper than 73.33% of the companies in the same industry.
RNGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.89 | ||
| Fwd PE | 14.14 |
4.2 Price Multiples
95.00% of the companies in the same industry are more expensive than RNGR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RNGR is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.37 | ||
| EV/EBITDA | 3.65 |
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
RNGR has a Yearly Dividend Yield of 1.67%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.89, 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 | 1.67% |
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 22.32% of its income as dividend. This is a sustainable payout ratio.
DP22.32%
EPS Next 2Y8.92%
EPS Next 3Y11.69%
13.75
-0.03 (-0.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.07%
Inst Owner Change0.77%
Ins Owners2.57%
Ins Owner Change1.46%
Market Cap300.30M
Revenue(TTM)571.90M
Net Income(TTM)22.40M
Analysts77.78
Price Target15.98 (16.22%)
Short Float %1.91%
Short Ratio2.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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 | 13.89 | ||
| Fwd PE | 14.14 | ||
| P/S | 0.53 | ||
| P/FCF | 5.37 | ||
| P/OCF | 3.68 | ||
| P/B | 1.08 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 3.65 |
EPS(TTM)0.99
EY7.2%
EPS(NY)0.97
Fwd EY7.07%
FCF(TTM)2.56
FCFY18.61%
OCF(TTM)3.74
OCFY27.21%
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
WACC8.63%
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-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.