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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

USA Compression Partners LP

TechnipFMC plc

Archrock, Inc.

Halliburton Co.

Weatherford International plc

Cactus, Inc.

RPC, Inc.

NOV, Inc.

Liberty Energy, Inc.

Helix Energy Solutions Group, 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.

34.86%

-0.23

45.83%

S&P 500

22.24%

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)

22.14%

EBIT Growth (5y)

20.56%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

46.98%

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

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

Dividend Yield

1.59%

ROCE (Latest)

6.13%

ROE (Latest)

4.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 1,600%

NET PROFIT(Q)

At USD 1.97 MM has Grown at 106.59%

INVENTORY TURNOVER RATIO(HY)

Highest at 13.15 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.56 times

NET SALES(Q)

Highest at USD 454.75 MM

-26What is not working for the Company

NET PROFIT(HY)

At USD -160.32 MM has Grown at -761.1%

INTEREST(HY)

At USD 1.77 MM has Grown at 578.93%

PRE-TAX PROFIT(Q)

At USD 11.6 MM has Fallen at -40.62%

OPERATING CASH FLOW(Y)

Lowest at USD 192.63 MM

ROCE(HY)

Lowest at 1.83%

RAW MATERIAL COST(Y)

Grown by 24.28% (YoY

Here's what is working for RPC, Inc.

Net Profit

At USD 1.97 MM has Grown at 106.59%

over average net sales of the previous four periods of USD -29.95 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend Payout Ratio

Highest at 1,600% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at USD 454.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 13.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At USD 1.77 MM has Grown at 578.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 11.6 MM has Fallen at -40.62%

over average net sales of the previous four periods of USD 19.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 192.63 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost

Grown by 24.28% (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