ScoreWhy is RPC, Inc. ?
1
The company has declared Negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 257.84 MM
- ROCE(HY) Lowest at 4.92%
- INTEREST COVERAGE RATIO(Q) Lowest at 6,249.85
2
With ROE of 6.90%, it has a fair valuation with a 0.95 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.62%, its profits have fallen by -50%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.62% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RPC, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RPC, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RPC, Inc.
31.03%
-0.23
45.83%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.14%
EBIT Growth (5y)
20.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.40
Tax Ratio
18.70%
Dividend Payout Ratio
109.74%
Pledged Shares
0
Institutional Holding
46.98%
ROCE (avg)
17.02%
ROE (avg)
11.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.48
EV to EBIT
25.30
EV to EBITDA
6.71
EV to Capital Employed
1.55
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
1.59%
ROCE (Latest)
6.13%
ROE (Latest)
4.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 9,482.56
RAW MATERIAL COST(Y)
Fallen by -9.16% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 12.66 times
NET SALES(Q)
Highest at USD 460.87 MM
NET PROFIT(Q)
Highest at USD 16.96 MM
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 182.98 MM
NET PROFIT(HY)
At USD 18.94 MM has Grown at -27.72%
INTEREST(HY)
At USD 1.5 MM has Grown at 31.9%
ROCE(HY)
Lowest at 1.95%
Here's what is working for RPC, Inc.
Interest Coverage Ratio
Highest at 9,482.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 16.96 MM has Grown at 152.33%
over average net sales of the previous four periods of USD -32.41 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 460.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 16.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 12.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for RPC, Inc.
Operating Cash Flow
Lowest at USD 182.98 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 1.5 MM has Grown at 31.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
