Company Analysis Ranger Oil Corporation
1. Summary
Advantages
- Price (37.47 $) is less than fair price (43.55 $)
- The stock's return over the last year (0%) is higher than the sector average (-38.29%).
- Current debt level 30.05% is below 100% and has decreased over 5 years from 45.56%.
- The company's current efficiency (ROE=114.99%) is higher than the sector average (ROE=34.69%)
Disadvantages
- Dividends (0%) are below the sector average (3.27%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ranger Oil Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -22.5% | -1.8% |
| 90 days | 0% | -39.3% | 3.8% |
| 1 year | 0% | -38.3% | 28.8% |
ROCC vs Sector: Ranger Oil Corporation has outperformed the "Energy" sector by 38.29% over the past year.
ROCC vs Market: Ranger Oil Corporation has significantly underperformed the market by -28.81% over the past year.
Stable price: ROCC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ROCC with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (37.47 $) is lower than the fair price (43.55 $).
Price not significantly lower than the fair price: The current price (37.47 $) is slightly lower than the fair price by 16.2%.
4.2. P/E
P/E vs Sector: The company's P/E (1.81) is lower than that of the sector as a whole (8.77).
P/E vs Market: The company's P/E (1.81) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7954) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (0.7954) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7365) is lower than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (0.7365) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.56) is lower than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (1.56) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -49.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-49.87%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (114.99%) is higher than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (114.99%) is higher than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (25.87%) is higher than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (25.87%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.7%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (11.7%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.27%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.6288%) are at an uncomfortable level.
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