RPC, Inc. (RES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Archrock, Inc.

TechnipFMC plc

Cactus, Inc.

NOV, Inc.

Helix Energy Solutions Group, Inc.

Weatherford International plc

Halliburton Co.

USA Compression Partners LP

Liberty Energy, Inc.

RPC, Inc.

ProFrac Holding Corp.

Why is RPC, Inc. ?

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

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%

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is RPC, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

RPC, Inc.

-7.79%

-0.23

45.83%

S&P 500

12.83%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.59%

EBIT Growth (5y)

20.85%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.50

Tax Ratio

18.70%

Dividend Payout Ratio

37.62%

Pledged Shares

Institutional Holding

47.09%

ROCE (avg)

17.02%

ROE (avg)

11.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.95

EV to EBIT

10.24

EV to EBITDA

3.41

EV to Capital Employed

0.92

EV to Sales

0.52

PEG Ratio

Dividend Yield

17.97%

ROCE (Latest)

9.02%

ROE (Latest)

6.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 83.86%

CASH AND EQV(HY)

Highest at USD 488.84 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.63 times

NET SALES(Q)

Highest at USD 420.81 MM

-28What is not working for the Company

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

RAW MATERIAL COST(Y)

Grown by 25.8% (YoY

INTEREST(Q)

Highest at USD 1.01 MM

NET PROFIT(Q)

At USD 14.38 MM has Fallen at -22.91%

EPS(Q)

Lowest at USD 0.05

Here's what is working for RPC, Inc.

Net Sales

Highest at USD 420.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 420.81 MM has Grown at 22.86%

over average net sales of the previous four periods of USD 342.51 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 488.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 83.86%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 42.35 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for RPC, Inc.

Interest

At USD 1.01 MM has Grown at 668.7%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 6,249.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at USD 257.84 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 1.01 MM

in the last five periods and Increased by 668.7% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD 14.38 MM has Fallen at -22.91%

over average net sales of the previous four periods of USD 18.66 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 25.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales