Fundamental Analysis of Ranger Energy Services Inc - Growth / Value Index
RNGR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.059
Price to Book Ratio of 239688 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3862723 | 8.90 | -44.89 % | |
| Price to Book | 238544 | 0.959 | 4.73 % | 0.906 |
| Price to Sales | 105347 | 0.408 | 1.77 % | |
| Enterprise Value to EBITDA Multiple | 3.38 | 3.44 | -9.97 % |
RNGR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 10.78
Tsr Profitability Index - Very Poor Score of 17.50
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.18 | 10.78 | 90.04 % | -0.306 |
| Return On Asset | 4.50 | 7.75 | 95.89 % | -0.225 |
| Net Profit Margin | 2.73 | 4.58 | 84.66 % | -0.584 |
| Operating Profit Margin | 4.20 | 6.18 | 90.82 % | -1.31 |
| EBITDA Margin | 11.09 | 11.51 | 3.46 % | 8.18 |
Highlights
| Market Cap | 238672 K |
| Enterprise Value | 230972 K |
| Price/Book TTM | 238544 |
| Outstanding Share | 22883.30 K |
| Float/ Outstanding Share | 62.64% |
| Dividend Yield | 1.93 % |
Share Holding
Guru Numbers
| Price/Graham No | 405.76 |
| Peter Lynch Ratio | 0.0000 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.65 |
| Sloan Ratio | -0.132 |
| Peter Lynch Fair Value | 0.0001 |
RNGR - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 84.66%
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 616000 K | 5.08 % | 9.64 % |
| Gross Profit | 74500.00 K | 88.55 % | 77.52 % |
| EBITDA | 68300.00 K | 8.71 % | 26.32 % |
| Net Profit | 16800.00 K | 94.04 % | 138.10 % |
| EPS | 0 | 81.45 % | NA |
RNGR - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 3.66 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0294 | -57.42 % | 0.0306 |
| Cash Ratio | 0.228 | 358.15 % | |
| Quick Ratio | 1.87 | 3.79 % | 1.90 |
| Shareholders Equity | 71.90 | 3.08 % | |
| Debt to EBITDA | 0.109 | -60.01 % |
Historical Valuation Ratios of Ranger Energy Services Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Ranger Energy Services Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Ranger Energy Services Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Ranger Energy Services Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)