37.47 USD
-0.75 (-1.96%)
37.72 USD
+0.25 (+0.67%)
ROCC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While ROCC is still in line with the averages on profitability rating, there are concerns on its financial health. An interesting combination arises when we look at growth and value: ROCC is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
- ROCC had positive earnings in the past year.
- In the past year ROCC had a positive cash flow from operations.
1.2 Ratios
- ROCC has a Return On Assets (13.40%) which is in line with its industry peers.
- ROCC's Return On Equity of 52.59% is amongst the best of the industry. ROCC outperforms 83.41% of its industry peers.
- The Return On Invested Capital of ROCC (27.30%) is better than 77.58% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- ROCC has a Profit Margin of 24.39%. This is comparable to the rest of the industry: ROCC outperforms 55.61% of its industry peers.
- ROCC's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 54.67%, ROCC belongs to the top of the industry, outperforming 82.06% of the companies in the same industry.
- ROCC's Operating Margin has improved in the last couple of years.
- ROCC has a Gross Margin of 82.58%. This is amongst the best in the industry. ROCC outperforms 86.55% of its industry peers.
- ROCC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- ROCC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for ROCC has been reduced compared to 1 year ago.
- The debt/assets ratio for ROCC has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.98 indicates that ROCC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ROCC has a Altman-Z score (1.98) which is in line with its industry peers.
- A Debt/Equity ratio of 1.18 is on the high side and indicates that ROCC has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.18, ROCC is not doing good in the industry: 73.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.98 |
ROIC/WACC2.95
WACC9.25%
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.
- The Quick ratio of ROCC (0.65) is worse than 75.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 48.47% over the past year.
- Measured over the past years, ROCC shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.69% on average per year.
- The Revenue has grown by 53.45% in the past year. This is a very strong growth!
- The Revenue has been growing by 48.22% on average over the past years. This is a very strong growth!
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.
- The Revenue is expected to grow by 11.79% on average over the next years. This is quite good.
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the 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 27.25.
- Based on the 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 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.08 | ||
| Fwd PE | 2.6 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROCC indicates a rather cheap valuation: ROCC is cheaper than 94.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.47 |
4.3 Compensation for Growth
- The 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%
5. Dividend
5.1 Amount
- ROCC has a yearly dividend return of 0.80%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.73, ROCC is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, ROCC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
- ROCC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y18.43%
EPS Next 3Y15.22%
Ranger Oil Corporation / ROCC 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.
How profitable is Ranger Oil Corporation (ROCC) stock?
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.
Can you provide the expected EPS growth for ROCC stock?
The Earnings per Share (EPS) of Ranger Oil Corporation (ROCC) is expected to grow by 18.11% in the next year.