Ranger Oil Corporation (ROCC) Fundamental Analysis & Valuation

NASDAQ:ROCC • US70788V1026

Current stock price

37.47 USD
-0.75 (-1.96%)
At close:
37.72 USD
+0.25 (+0.67%)
After Hours:

This ROCC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ROCC Profitability Analysis

1.1 Basic Checks

  • In the past year ROCC was profitable.
  • ROCC had a positive operating cash flow in the past year.
ROCC Yearly Net Income VS EBIT VS OCF VS FCFROCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 13.40%, ROCC is in line with its industry, outperforming 57.40% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 52.59%, ROCC belongs to the top of the industry, outperforming 83.41% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 27.30%, ROCC is doing good in the industry, outperforming 77.58% of the companies in the same industry.
Industry RankSector Rank
ROA 13.4%
ROE 52.59%
ROIC 27.3%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROCC Yearly ROA, ROE, ROICROCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 100 200 300 400 500

1.3 Margins

  • ROCC has a Profit Margin (24.39%) which is comparable to the rest of the industry.
  • ROCC's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of ROCC (54.67%) is better than 82.06% of its industry peers.
  • ROCC's Operating Margin has improved in the last couple of years.
  • ROCC has a better Gross Margin (82.58%) than 86.55% of its industry peers.
  • ROCC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 54.67%
PM (TTM) 24.39%
GM 82.58%
OM growth 3YN/A
OM growth 5Y12.22%
PM growth 3YN/A
PM growth 5Y-1.4%
GM growth 3YN/A
GM growth 5Y2.5%
ROCC Yearly Profit, Operating, Gross MarginsROCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 200 400 600

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2

2. ROCC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ROCC is creating value.
  • The number of shares outstanding for ROCC has been reduced compared to 1 year ago.
  • ROCC has a better debt/assets ratio than last year.
ROCC Yearly Shares OutstandingROCC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
ROCC Yearly Total Debt VS Total AssetsROCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

2.2 Solvency

  • ROCC has an Altman-Z score of 1.98. This is not the best score and indicates that ROCC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.98, ROCC perfoms like the industry average, outperforming 53.36% of the companies in the same industry.
  • A Debt/Equity ratio of 1.18 is on the high side and indicates that ROCC has dependencies on debt financing.
  • ROCC's Debt to Equity ratio of 1.18 is on the low side compared to the rest of the industry. ROCC is outperformed by 73.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 1.98
ROIC/WACC2.95
WACC9.25%
ROCC Yearly LT Debt VS Equity VS FCFROCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that ROCC may have some problems paying its short term obligations.
  • ROCC has a worse Current ratio (0.71) than 75.78% of its industry peers.
  • A Quick Ratio of 0.65 indicates that ROCC may have some problems paying its short term obligations.
  • ROCC has a worse Quick ratio (0.65) than 75.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.65
ROCC Yearly Current Assets VS Current LiabilitesROCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ROCC Growth Analysis

3.1 Past

  • ROCC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.47%, which is quite impressive.
  • The Earnings Per Share has been growing by 28.69% on average over the past years. This is a very strong growth
  • The Revenue has grown by 53.45% in the past year. This is a very strong growth!
  • ROCC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.22% yearly.
EPS 1Y (TTM)48.47%
EPS 3Y4.65%
EPS 5Y28.69%
EPS Q2Q%-47.79%
Revenue 1Y (TTM)53.45%
Revenue growth 3YN/A
Revenue growth 5Y48.22%
Sales Q2Q%0.66%

3.2 Future

  • ROCC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.22% yearly.
  • Based on estimates for the next years, ROCC will show a quite strong growth in Revenue. The Revenue will grow by 11.79% on average per year.
EPS Next Y18.11%
EPS Next 2Y18.43%
EPS Next 3Y15.22%
EPS Next 5YN/A
Revenue Next Year5.46%
Revenue Next 2Y9.64%
Revenue Next 3Y11.79%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ROCC Yearly Revenue VS EstimatesROCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
ROCC Yearly EPS VS EstimatesROCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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7

4. ROCC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.08, the valuation of ROCC can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of ROCC indicates a somewhat cheap valuation: ROCC is cheaper than 76.23% of the companies listed in the same industry.
  • ROCC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • With a Price/Forward Earnings ratio of 2.60, the valuation of ROCC can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ROCC is valued cheaply inside the industry as 95.96% of the companies are valued more expensively.
  • ROCC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 4.08
Fwd PE 2.6
ROCC Price Earnings VS Forward Price EarningsROCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ROCC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ROCC is cheaper than 94.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.47
ROCC Per share dataROCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • ROCC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ROCC's earnings are expected to grow with 15.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)0.14
EPS Next 2Y18.43%
EPS Next 3Y15.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ROCC Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.80%, ROCC is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.22, ROCC is paying slightly less dividend.
  • With a Dividend Yield of 0.80, ROCC pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.8%

5.2 History

  • ROCC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ROCC Yearly Dividends per shareROCC Yearly Dividends per shareYearly Dividends per share 2022 2023 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y18.43%
EPS Next 3Y15.22%
ROCC Yearly Income VS Free CF VS DividendROCC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M 800M 1B

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ROCC Fundamentals: All Metrics, Ratios and Statistics

Ranger Oil Corporation

NASDAQ:ROCC (6/16/2023, 8:00:02 PM)

After market: 37.72 +0.25 (+0.67%)

37.47

-0.75 (-1.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength82.61
Industry Growth73.91
Earnings (Last)05-08
Earnings (Next)07-31
Inst Owners0%
Inst Owner Change-98.78%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap712.30M
Revenue(TTM)1.15B
Net Income(TTM)279.68M
Analysts78.18
Price Target51.82 (38.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-36.6%
Min EPS beat(2)-54.98%
Max EPS beat(2)-18.22%
EPS beat(4)1
Avg EPS beat(4)-19.38%
Min EPS beat(4)-54.98%
Max EPS beat(4)1.53%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.01%
Min Revenue beat(2)-4.71%
Max Revenue beat(2)-1.3%
Revenue beat(4)2
Avg Revenue beat(4)9.54%
Min Revenue beat(4)-4.71%
Max Revenue beat(4)31.3%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.55%
PT rev (3m)-3.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.92%
Valuation
Industry RankSector Rank
PE 4.08
Fwd PE 2.6
P/S 0.62
P/FCF N/A
P/OCF 1.01
P/B 1.34
P/tB 1.34
EV/EBITDA 1.47
EPS(TTM)9.19
EY24.53%
EPS(NY)14.41
Fwd EY38.44%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)36.92
OCFY98.53%
SpS60.33
BVpS27.98
TBVpS27.98
PEG (NY)0.23
PEG (5Y)0.14
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 13.4%
ROE 52.59%
ROCE N/A
ROIC 27.3%
ROICexc 27.49%
ROICexgc 27.49%
OM 54.67%
PM (TTM) 24.39%
GM 82.58%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y30.35%
ROICexc growth 3YN/A
ROICexc growth 5Y30.35%
OM growth 3YN/A
OM growth 5Y12.22%
PM growth 3YN/A
PM growth 5Y-1.4%
GM growth 3YN/A
GM growth 5Y2.5%
F-Score8
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Debt/EBITDA 0.69
Cap/Depr 257.94%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.65
Altman-Z 1.98
F-Score8
WACC9.25%
ROIC/WACC2.95
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.47%
EPS 3Y4.65%
EPS 5Y28.69%
EPS Q2Q%-47.79%
EPS Next Y18.11%
EPS Next 2Y18.43%
EPS Next 3Y15.22%
EPS Next 5YN/A
Revenue 1Y (TTM)53.45%
Revenue growth 3YN/A
Revenue growth 5Y48.22%
Sales Q2Q%0.66%
Revenue Next Year5.46%
Revenue Next 2Y9.64%
Revenue Next 3Y11.79%
Revenue Next 5YN/A
EBIT growth 1Y47.44%
EBIT growth 3YN/A
EBIT growth 5Y66.33%
EBIT Next Year25.3%
EBIT Next 3Y15.89%
EBIT Next 5YN/A
FCF growth 1Y72.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y133.69%
OCF growth 3YN/A
OCF growth 5Y52.57%

Ranger Oil Corporation / ROCC Fundamental Analysis FAQ

What is the fundamental rating for ROCC stock?

ChartMill assigns a fundamental rating of 6 / 10 to ROCC.


Can you provide the valuation status for Ranger Oil Corporation?

ChartMill assigns a valuation rating of 8 / 10 to Ranger Oil Corporation (ROCC). This can be considered as Undervalued.


Can you provide the profitability details for Ranger Oil Corporation?

Ranger Oil Corporation (ROCC) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for ROCC stock?

The Price/Earnings (PE) ratio for Ranger Oil Corporation (ROCC) is 4.08 and the Price/Book (PB) ratio is 1.34.