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About The Company

CEO

Mr. Ben M. Palmer

Market Cap

1.59 Billion USD

Sector

Energy

Website

https://www.rpc.net

Last Update

2/22/2024, 12:00:00 PM

Description

RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties.

Read More

Overview

Value

41

Growth

20

Health

42

Management

0

Analyst Opinion

86

Total

43

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 8.1 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

RES

Key Figures

PE Ratio (TTM)

8.13

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

2.18%

Valuation

Value Score

41

  • Price-to-earnings ratio of 8.1 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 13.51% is better than the market average (4.7%)
  • Estimated intrinsic-value of N/A is lower than current price ( 7.36 USD)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 5.4 USD

Current Price: 7.3 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

8.13x

Free Cashflow Yeild

13.51%

PE/Earnings Growth

N/A

Price/Book

1.55x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

42

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

6.96

Piostroski Score

7.00

Debt/Equity

0.07x

Current Assets/Liabilities

3.76x

Free Cashflow/Total Debt

0.00x

Debt/Capital

0.09x

Dividend

Secure Dividend Score

0

  • Dividend yeild of 2.18% is more than the market average (1.85%)
  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 17.71% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Very unsafe
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

2.18%

Dividend Growth

N/A

Payout Ratio (Earnings)

17.71%

Payout Ratio (Cashflow)

16.17%

Management

Management Score

0

  • Return-on-capital-employed of 16.42% is higher than the market average (10%)
  • Return-on-equity of 1.14% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.27%

5 Year Price Volitility

15.77%

Return On Assets

0.85%

Return On Capital Employed

16.42%

Return On Equity

1.14%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

25

Twitter Sentiment

0.00

Stocktwits Sentiment

50.00

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

RPC, Inc.

Currency

USD

Beta

1.789617

Vol Avg

1530695

Ceo

Mr. Ben M. Palmer

Cik

0000742278

Cusip

749660106

Exchange

New York Stock Exchange

Full Time Employees

2732

Industry

Oil & Gas Equipment & Services

Sector

Energy

Ipo Date

1984-06-11

Address

2801 Buford Highway NE

City

Atlanta

State

GA

Country

US

Zip

30329

Phone

404 321 2140

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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