Company Analysis Riley Exploration Permian, Inc.
1. Summary
Advantages
- Price (31.66 $) is less than fair price (48.38 $)
- Dividends (5.54%) are higher than the sector average (4.11%).
- The stock's return over the last year (28.61%) is higher than the sector average (-11.5%).
- The company's current efficiency (ROE=26.47%) is higher than the sector average (ROE=15.61%)
Disadvantages
- Current debt level 37.74% has increased over 5 years from 1.61%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Riley Exploration Permian, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -6.3% | -19.5% | -2.8% |
| 90 days | -10.1% | -23.1% | -2.9% |
| 1 year | 28.6% | -11.5% | 15.5% |
REPX vs Sector: Riley Exploration Permian, Inc. has outperformed the "Energy" sector by 40.11% over the past year.
REPX vs Market: Riley Exploration Permian, Inc. has outperformed the market by 13.13% over the past year.
Stable price: REPX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: REPX with weekly volatility of 0.5501% 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 (31.66 $) is lower than the fair price (48.38 $).
Price significantly below the fair price: The current price (31.66 $) is 52.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.99) is lower than that of the sector as a whole (14.57).
P/E vs Market: The company's P/E (4.99) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.32) is lower than that of the sector as a whole (1.92).
P/BV vs Market: The company's P/BV (1.32) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.48) is lower than that of the sector as a whole (2.83).
P/S vs Market: The company's P/S indicator (1.48) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.56) is lower than that of the sector as a whole (8.03).
EV/Ebitda vs Market: The company's EV/Ebitda (3.56) is lower than that of the market as a whole (22.62).
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 -639.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-639.95%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4174.99%).
5.4. ROE
ROE vs Sector: The company's ROE (26.47%) is higher than that of the sector as a whole (15.61%).
ROE vs Market: The company's ROE (26.47%) is higher than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (11.8%) is higher than that of the sector as a whole (8.87%).
ROA vs Market: The company's ROA (11.8%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.54% is higher than the average for the sector '4.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.54% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.54% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.83%) are at an uncomfortable level.
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