MAX
Company Analysis Riley Exploration Permian, Inc.
1. Summary
Advantages
- Price (33.2 $) is less than fair price (33.4 $)
- Dividends (5.49%) are higher than the sector average (4.1%).
- The stock's return over the last year (24.16%) is higher than the sector average (-8.14%).
Disadvantages
- Current debt level 27.9% has increased over 5 years from 2.2%.
- The company's current efficiency (ROE=19.07%) is lower than the sector average (ROE=27.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Riley Exploration Permian, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -0.3% | -13.6% | -1.3% |
| 90 days | 26% | -2.1% | -2.3% |
| 1 year | 24.2% | -8.1% | 12.1% |
REPX vs Sector: Riley Exploration Permian, Inc. has outperformed the "Energy" sector by 32.3% over the past year.
REPX vs Market: Riley Exploration Permian, Inc. has outperformed the market by 12.03% 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 0.46% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (33.2 $) is lower than the fair price (33.4 $).
Price not significantly lower than the fair price: The current price (33.2 $) is slightly lower than the fair price by 0.6%.
5.2. P/E
P/E vs Sector: The company's P/E (7.47) is lower than that of the sector as a whole (20.32).
P/E vs Market: The company's P/E (7.47) is lower than that of the market as a whole (64.59).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.3) is lower than that of the sector as a whole (2.26).
P/BV vs Market: The company's P/BV (1.3) is lower than that of the market as a whole (20.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.62) is lower than that of the sector as a whole (3.26).
P/S vs Market: The company's P/S indicator (1.62) is lower than that of the market as a whole (30.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.15) is lower than that of the sector as a whole (8.23).
EV/Ebitda vs Market: The company's EV/Ebitda (4.15) is lower than that of the market as a whole (34.96).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -57.91% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-57.91%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3723.76%).
6.4. ROE
ROE vs Sector: The company's ROE (19.07%) is lower than that of the sector as a whole (27.88%).
ROE vs Market: The company's ROE (19.07%) is lower than that of the market as a whole (50.1%).
6.6. ROA
ROA vs Sector: The company's ROA (9.17%) is higher than that of the sector as a whole (6.49%).
ROA vs Market: The company's ROA (9.17%) is lower than that of the market as a whole (11.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.67%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.65%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.49% is higher than the average for the sector '4.1%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.49% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.49% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (34.68%) are at a comfortable level.
Based on sources: porti.ru
