Company Analysis Ranger Energy Services, Inc.
1. Summary
Advantages
- The stock's return over the last year (4.06%) is higher than the sector average (-8.19%).
Disadvantages
- Price (12.81 $) is higher than fair price (11.31 $)
- Dividends (1.62%) are below the sector average (4.38%).
- Current debt level 5.97% has increased over 5 years from 5.38%.
- The company's current efficiency (ROE=6.74%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Ranger Energy Services, Inc. | Energy | Index | |
---|---|---|---|
7 days | 6.6% | -36.9% | 1.6% |
90 days | 0.9% | -12.4% | 23% |
1 year | 4.1% | -8.2% | 13% |
RNGR vs Sector: Ranger Energy Services, Inc. has outperformed the "Energy" sector by 12.25% over the past year.
RNGR vs Market: Ranger Energy Services, Inc. has significantly underperformed the market by -8.98% over the past year.
Stable price: RNGR 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: RNGR with weekly volatility of 0.0781% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.81 $) is higher than the fair price (11.31 $).
Price is higher than fair: The current price (12.81 $) is 11.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.93) is lower than that of the sector as a whole (19.19).
P/E vs Market: The company's P/E (18.93) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.27) is lower than that of the sector as a whole (1.6).
P/BV vs Market: The company's P/BV (1.27) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6098) is lower than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (0.6098) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.54) is lower than that of the sector as a whole (8.4).
EV/Ebitda vs Market: The company's EV/Ebitda (4.54) is lower than that of the market as a whole (18.41).
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 -56.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-56.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (6.74%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (6.74%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (4.84%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (4.84%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.79%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (4.79%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.62% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.62% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.62% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.46%) are at an uncomfortable level.
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