Company Analysis Riley Exploration Permian, Inc.
1. Summary
Advantages
- Price (25.98 $) is less than fair price (31.19 $)
- Dividends (5.18%) are higher than the sector average (4.03%).
- The stock's return over the last year (8.16%) is higher than the sector average (-26.17%).
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=28.74%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Riley Exploration Permian, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 0.2% | -17.9% | -0.7% |
| 90 days | -2.6% | -23.9% | 2.1% |
| 1 year | 8.2% | -26.2% | 16.7% |
REPX vs Sector: Riley Exploration Permian, Inc. has outperformed the "Energy" sector by 34.33% over the past year.
REPX vs Market: Riley Exploration Permian, Inc. has significantly underperformed the market by -8.5% 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 0.1569% 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 (25.98 $) is lower than the fair price (31.19 $).
Price significantly below the fair price: The current price (25.98 $) is 20.1% lower than the fair price.
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 (22).
P/E vs Market: The company's P/E (7.47) is lower than that of the market as a whole (73.05).
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 (1.96).
P/BV vs Market: The company's P/BV (1.3) is lower than that of the market as a whole (20.45).
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 (2.87).
P/S vs Market: The company's P/S indicator (1.62) is lower than that of the market as a whole (30.65).
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 (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (4.15) is lower than that of the market as a whole (36.12).
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 (0%).
6.4. ROE
ROE vs Sector: The company's ROE (19.07%) is lower than that of the sector as a whole (28.74%).
ROE vs Market: The company's ROE (19.07%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (9.17%) is higher than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (9.17%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.78%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.18% is higher than the average for the sector '4.03%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.18% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 5.18% 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.
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Based on sources: porti.ru
