Fundamental Analysis of RPC Inc - Growth / Value Index
RES - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0032
Price to Earning Ratio is 9.82 and EV to EBITDA is 4.61 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.98 | 7.74 | 12.35 % | |
| Price to Book | 1.52 | 1.48 | -15.86 % | 1.45 |
| Price to Sales | 0.992 | 0.934 | -0.589 % | |
| Enterprise Value to EBITDA Multiple | 4.69 | 3.58 | -25.23 % |
RES - Profitability Highlights
Profitability Analysis
Earning Yield of 10.18 %
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 23.65
Good Return on Equity of 15.20% is achieved by the company
Tsr Profitability Index - Poor Score of 28.75
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.20 | 19.08 | -25.05 % | 2.66 |
| Return On Asset | 12.09 | 15.16 | -21.61 % | 2.12 |
| Net Profit Margin | 9.95 | 12.06 | -11.52 % | 7.27 |
| Operating Profit Margin | 12.28 | 15.70 | -9.93 % | 8.56 |
| EBITDA Margin | 17.96 | 22.38 | 23.48 % | 17.37 |
Highlights
| Market Cap | 1496.14 M |
| Enterprise Value | 1280.57 M |
| Price/Book TTM | 1.52 |
| Outstanding Share | 214347 K |
| Float/ Outstanding Share | 38.45% |
| Dividend Yield | 2.32 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.809 |
| Peter Lynch Ratio | -1.10 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 6.94 |
| Sloan Ratio | -0.155 |
| Peter Lynch Fair Value | 0 |
RES - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1518.64 M | 0.981 % | 4.23 % |
| Gross Profit | 399966 K | 1.84 % | 18.08 % |
| EBITDA | 272795 K | 24.69 % | 14.79 % |
| Net Profit | 151056 K | 10.65 % | 31.77 % |
| EPS | 0.700 | 10.99 % | NA |
RES - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 6.89 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0076 | -39.46 % | 0.0016 |
| Cash Ratio | 1.47 | 107.75 % | |
| Quick Ratio | 4.06 | 19.54 % | 4.01 |
| Shareholders Equity | 79.46 | 4.59 % | |
| Debt to EBITDA | 0.0214 | -42.12 % |
Historical Valuation Ratios of RPC Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of RPC Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of RPC Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of RPC Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)