RATTLER MIDSTREAM LP (RTLR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RTLR • US75419T1034

15.22 USD
+0.43 (+2.91%)
At close: Aug 23, 2022
15.2 USD
-0.02 (-0.13%)
After Hours: 8/23/2022, 8:00:02 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RTLR. RTLR was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. RTLR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, RTLR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • RTLR had positive earnings in the past year.
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.
  • Compared to 1 year ago, RTLR has less shares outstanding
  • Compared to 1 year ago, RTLR has a worse debt to assets ratio.
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

  • A Debt/Equity ratio of 2.08 is on the high side and indicates that RTLR has dependencies on debt 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.
  • A Quick Ratio of 1.20 indicates that RTLR should not have too much problems paying 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.
  • The Earnings Per Share has been growing by 94.66% on average over the past years. This is a very strong growth
  • Looking at the last year, RTLR shows a decrease in Revenue. The Revenue has decreased by -0.35% in the last year.
  • RTLR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 106.33% yearly.
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

  • Based on estimates for the next years, RTLR will show a small growth in Earnings Per Share. The EPS will grow by 2.71% on average per year.
  • Based on estimates for the next years, RTLR will show a small growth in Revenue. The Revenue will grow by 2.72% on average per year.
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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3

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 (28.25), we can say RTLR is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.65, the valuation of RTLR can be described as reasonable.
  • RTLR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
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 10 20 30

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.
  • Compared to an average S&P500 Dividend Yield of 1.82, RTLR pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.46%

5.2 History

  • RTLR has been paying a dividend for less than 5 years, so it still needs to build a track record.
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

  • RTLR pays out 112.40% of its income as dividend. 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
Earnings (Next)11-01
Inst Owners2.4%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap585.14M
Revenue(TTM)404.23M
Net Income(TTM)38.24M
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
Graham NumberN/A
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
ROICexgc growth 3Y0%
ROICexgc 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

RATTLER MIDSTREAM LP / RTLR FAQ

What is the fundamental rating for RTLR stock?

ChartMill assigns a fundamental rating of 3 / 10 to RTLR.


What is the valuation status for RTLR stock?

ChartMill assigns a valuation rating of 6 / 10 to RATTLER MIDSTREAM LP (RTLR). This can be considered as Fairly Valued.


What is the profitability of RTLR stock?

RATTLER MIDSTREAM LP (RTLR) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for RTLR stock?

The Earnings per Share (EPS) of RATTLER MIDSTREAM LP (RTLR) is expected to decline by -23.86% in the next year.


Is the dividend of RATTLER MIDSTREAM LP sustainable?

The dividend rating of RATTLER MIDSTREAM LP (RTLR) is 5 / 10 and the dividend payout ratio is 112.4%.