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RATTLER MIDSTREAM LP (RTLR) Stock Fundamental Analysis

NASDAQ:RTLR - Nasdaq - US75419T1034 - Currency: USD

15.22  +0.43 (+2.91%)

After market: 15.2 -0.02 (-0.13%)

Fundamental Rating

2

Overall RTLR gets a fundamental rating of 2 out of 10. We evaluated RTLR against 214 industry peers in the Oil, Gas & Consumable Fuels industry. RTLR may be in some trouble as it scores bad on both profitability and health. RTLR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year RTLR was profitable.
RTLR Yearly Net Income VS EBIT VS OCF VS FCFRTLR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 50M 100M 150M 200M

1.2 Ratios

Industry RankSector Rank
ROA 1.91%
ROE 10.95%
ROIC 8.38%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RTLR Yearly ROA, ROE, ROICRTLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2 4 6 8 10

1.3 Margins

Industry RankSector Rank
OM 42.81%
PM (TTM) 9.46%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RTLR Yearly Profit, Operating, Gross MarginsRTLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 20 40 60

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RTLR is still creating some value.
The number of shares outstanding for RTLR has been reduced compared to 1 year ago.
The debt/assets ratio for RTLR is higher compared to a year ago.
RTLR Yearly Shares OutstandingRTLR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M
RTLR Yearly Total Debt VS Total AssetsRTLR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

2.2 Solvency

RTLR has a Debt/Equity ratio of 2.08. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 2.08
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.23
WACC6.81%
RTLR Yearly LT Debt VS Equity VS FCFRTLR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.43 indicates that RTLR should not have too much problems paying its short term obligations.
RTLR has a Quick Ratio of 1.20. This is a normal value and indicates that RTLR is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.2
RTLR Yearly Current Assets VS Current LiabilitesRTLR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

RTLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 134.62%, which is quite impressive.
Measured over the past years, RTLR shows a very strong growth in Earnings Per Share. The EPS has been growing by 94.66% on average per year.
Looking at the last year, RTLR shows a decrease in Revenue. The Revenue has decreased by -0.35% in the last year.
Measured over the past years, RTLR shows a very strong growth in Revenue. The Revenue has been growing by 106.33% on average per year.
EPS 1Y (TTM)134.62%
EPS 3Y29.55%
EPS 5Y94.66%
EPS Q2Q%42.86%
Revenue 1Y (TTM)-0.35%
Revenue growth 3Y29.03%
Revenue growth 5Y106.33%
Sales Q2Q%3.19%

3.2 Future

RTLR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.71% yearly.
RTLR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.72% yearly.
EPS Next Y-23.86%
EPS Next 2Y-8.56%
EPS Next 3Y-1.97%
EPS Next 5Y2.71%
Revenue Next Year4.06%
Revenue Next 2Y4.28%
Revenue Next 3Y3.28%
Revenue Next 5Y2.72%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
RTLR Yearly Revenue VS EstimatesRTLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
RTLR Yearly EPS VS EstimatesRTLR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.32, the valuation of RTLR can be described as very reasonable.
When comparing the Price/Earnings ratio of RTLR to the average of the S&P500 Index (24.95), we can say RTLR is valued rather cheaply.
The Price/Forward Earnings ratio is 10.65, which indicates a very decent valuation of RTLR.
When comparing the Price/Forward Earnings ratio of RTLR to the average of the S&P500 Index (20.99), we can say RTLR is valued slightly cheaper.
Industry RankSector Rank
PE 8.32
Fwd PE 10.65
RTLR Price Earnings VS Forward Price EarningsRTLR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.59
RTLR Per share dataRTLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y-8.56%
EPS Next 3Y-1.97%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.46%, RTLR is a good candidate for dividend investing.
RTLR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 8.46%

5.2 History

RTLR has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
RTLR Yearly Dividends per shareRTLR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 0.2 0.4 0.6 0.8 1

5.3 Sustainability

112.40% of the earnings are spent on dividend by RTLR. This is not a sustainable payout ratio.
DP112.4%
EPS Next 2Y-8.56%
EPS Next 3Y-1.97%
RTLR Yearly Income VS Free CF VS DividendRTLR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 20M -20M 40M 60M 80M
RTLR Dividend Payout.RTLR Dividend Payout, showing the Payout Ratio.RTLR Dividend Payout.PayoutRetained Earnings

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RATTLER MIDSTREAM LP

NASDAQ:RTLR (8/23/2022, 8:00:02 PM)

After market: 15.2 -0.02 (-0.13%)

15.22

+0.43 (+2.91%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-03 2022-08-03/amc
Earnings (Next)11-01 2022-11-01
Inst Owners2.4%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap585.14M
Analysts82
Price Target17 (11.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.46%
Yearly Dividend0.9
Dividend Growth(5Y)N/A
DP112.4%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.32
Fwd PE 10.65
P/S 1.45
P/FCF N/A
P/OCF N/A
P/B 1.68
P/tB N/A
EV/EBITDA 5.59
EPS(TTM)1.83
EY12.02%
EPS(NY)1.43
Fwd EY9.39%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.51
BVpS9.09
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.09
Profitability
Industry RankSector Rank
ROA 1.91%
ROE 10.95%
ROCE N/A
ROIC 8.38%
ROICexc N/A
ROICexgc 8.4%
OM 42.81%
PM (TTM) 9.46%
GM N/A
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
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 2.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 1.2
Altman-Z N/A
F-Score5
WACC6.81%
ROIC/WACC1.23
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)134.62%
EPS 3Y29.55%
EPS 5Y94.66%
EPS Q2Q%42.86%
EPS Next Y-23.86%
EPS Next 2Y-8.56%
EPS Next 3Y-1.97%
EPS Next 5Y2.71%
Revenue 1Y (TTM)-0.35%
Revenue growth 3Y29.03%
Revenue growth 5Y106.33%
Sales Q2Q%3.19%
Revenue Next Year4.06%
Revenue Next 2Y4.28%
Revenue Next 3Y3.28%
Revenue Next 5Y2.72%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A