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 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.
27.21%
-0.23
45.83%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.14%
EBIT Growth (5y)
20.52%
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
109.44%
Pledged Shares
0
Institutional Holding
45.12%
ROCE (avg)
17.02%
ROE (avg)
11.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.32
EV to EBIT
22.45
EV to EBITDA
5.92
EV to Capital Employed
1.37
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
1.78%
ROCE (Latest)
6.09%
ROE (Latest)
4.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At USD 872.88 MM has Grown at 29.7%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.29 times
INVENTORY TURNOVER RATIO(HY)
Highest at 12.3 times
-35What is not working for the Company
INTEREST(HY)
At USD 1.89 MM has Grown at 383.63%
OPERATING CASH FLOW(Y)
Lowest at USD 201.32 MM
ROCE(HY)
Lowest at 2.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,407.86
RAW MATERIAL COST(Y)
Grown by 22.48% (YoY
OPERATING PROFIT(Q)
Lowest at USD 41.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.75 %
PRE-TAX PROFIT(Q)
Lowest at USD 7.44 MM
NET PROFIT(Q)
Lowest at USD -153.86 MM
EPS(Q)
Lowest at USD -0.01
Here's what is working for RPC, Inc.
Net Sales
At USD 872.88 MM has Grown at 29.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 5.29 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 12.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for RPC, Inc.
Interest
At USD 1.89 MM has Grown at 383.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 7.44 MM has Fallen at -64.72%
over average net sales of the previous four periods of USD 21.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -153.86 MM has Fallen at -1,220.46%
over average net sales of the previous four periods of USD 13.73 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 201.32 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 Coverage Ratio
Lowest at 4,407.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 41.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 9.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 7.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -153.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 22.48% (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
Non Operating Income
Highest at USD 40.43 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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