Range Resources
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.44 | 14.03 | -39.89% | 4.5 | +87.59% |
| P/S |
|
2.88 | 2.36 | 21.94% |
|
|
| P/BV |
|
1.95 | 1.72 | 13.27% |
|
|
| P/FCF |
|
20.85 | 5.54 | 276.42% |
|
|
| Ev/Ebitda |
|
9.93 | 7.62 | 30.36% |
|
|
| Ev/S |
|
3.5 | 2.92 | 19.77% |
|
|
| Ev/FCF |
|
24.02 | 5.56 | 331.95% |
|
|
| E/P |
|
0.1124 | 18.41 | -99.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.2 | 30.15 | 16.74% | 45.82 | -23.18% |
| ROE |
|
23.13 | 15.76 | 46.79% |
|
|
| ROA |
|
12.09 | 8.9 | 35.93% |
|
|
| ROIC |
|
1.07 | 10.18 | -89.49% |
|
|
| ROS |
|
34.12 | 11.65 | 192.81% |
|
|
| ROCE |
|
13.34 | 19.36 | -31.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.99 | 1.9 | 4.34% | 1.54 | +29.25% |
| Nеt Debt/Ebitda |
|
1.76 | 1.52 | 15.38% |
|
|
| Debt/Ratio |
|
0.2479 | 0.2827 | -12.32% |
|
|
| Debt/Equity |
|
0.2986 | 6 | -95.03% |
|
|
| Debt/Net Income |
|
2.05 | 4.1 | -50.01% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.38/10
|
0.9521 | 4.05 | -76.49% | 0.6319 | +50.66% |
| Number of years of dividend growth |
|
2 | 3.35 | -40.35% | ||
| DSI |
|
1 | 0.8641 | 15.72% |
|
|
| Average dividend growth |
|
16.67 | -36.21 | -146.02% |
|
|
| Average percentage for 5 years |
|
0.6319 | 4.63 | -86.36% |
|
|
| Average percentage for payments |
|
24.56 | 57 | -56.91% |
|
|
| Difference from average difference in sector |
|
-3.1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-1.8 | -92.58 | -98.06% | ||
| Growth impulse Ebitda in 5 years |
|
-7.91 | -98.18 | -91.94% | ||
| Growth impulse Net Income in 5 years |
|
-150.65 | -96.05 | 56.85% | ||
| Growth impulse FCF in 5 years |
|
-668.29 | -107.09 | 524.05% | ||
| Growth impulse EPS in 5 years |
|
-152.49 | -192.17 | -20.65% |
IP Score
5.16/10
