RATTLER MIDSTREAM LP (RTLR) Fundamental Analysis & Valuation

NASDAQ:RTLR • US75419T1034

Current stock price

15.22 USD
+0.43 (+2.91%)
At close:
15.2 USD
-0.02 (-0.13%)
After Hours:

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

0

1. RTLR Profitability Analysis

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. RTLR Health Analysis

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

  • 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

  • RTLR has a Current Ratio of 1.43. This is a normal value and indicates that RTLR is financially healthy and should not expect problems in meeting 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. RTLR Growth Analysis

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
  • The Revenue has decreased by -0.35% in the past 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

  • The Earnings Per Share is expected to grow by 2.71% on average over the next years.
  • 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. RTLR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.32, which indicates a very decent valuation of RTLR.
  • The average S&P500 Price/Earnings ratio is at 27.35. RTLR is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.65, the valuation of RTLR can be described as very reasonable.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.23, RTLR is valued rather cheaply.
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. RTLR Dividend Analysis

5.1 Amount

  • RTLR has a Yearly Dividend Yield of 8.46%, which is a nice return.
  • RTLR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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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RTLR Fundamentals: All Metrics, Ratios and Statistics

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 Number0 (-100%)
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 Fundamental Analysis 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.


How profitable is RATTLER MIDSTREAM LP (RTLR) stock?

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


What is the valuation of RATTLER MIDSTREAM LP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RATTLER MIDSTREAM LP (RTLR) is 8.32 and the Price/Book (PB) ratio is 1.68.


How financially healthy is RATTLER MIDSTREAM LP?

The financial health rating of RATTLER MIDSTREAM LP (RTLR) is 3 / 10.