Riley Exploration Permian, Inc.
Riley Exploration Permian, Inc. Fundamental Analysis
Riley Exploration Permian, Inc. (REPX) shows moderate financial fundamentals with a PE ratio of 13.78, profit margin of 15.31%, and ROE of 10.69%. The company generates $0.4B in annual revenue with weak year-over-year growth of -4.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze REPX's fundamental strength across five key dimensions:
Efficiency Score
WeakREPX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentREPX trades at attractive valuation levels.
Growth Score
ModerateREPX shows steady but slowing expansion.
Financial Health Score
ModerateREPX shows balanced financial health with some risks.
Profitability Score
ModerateREPX maintains healthy but balanced margins.
Key Financial Metrics
Is REPX Expensive or Cheap?
P/E Ratio
REPX trades at 13.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, REPX's PEG of -0.35 indicates potential undervaluation.
Price to Book
The market values Riley Exploration Permian, Inc. at 1.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.65 times EBITDA. This is generally considered low.
How Well Does REPX Make Money?
Net Profit Margin
For every $100 in sales, Riley Exploration Permian, Inc. keeps $15.31 as profit after all expenses.
Operating Margin
Core operations generate 32.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.69 in profit for every $100 of shareholder equity.
ROA
Riley Exploration Permian, Inc. generates $5.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Riley Exploration Permian, Inc. generates strong operating cash flow of $217.63M, reflecting robust business health.
Free Cash Flow
Riley Exploration Permian, Inc. generates strong free cash flow of $69.73M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.21 in free cash annually.
FCF Yield
REPX converts 7.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How REPX Stacks Against Its Sector Peers
| Metric | REPX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.78 | 21.16 | Better (Cheaper) |
| ROE | 10.69% | 966.00% | Weak |
| Net Margin | 15.31% | -60227.00% (disorted) | Strong |
| Debt/Equity | 0.43 | -0.50 (disorted) | Distorted |
| Current Ratio | 0.32 | 5.18 | Weak Liquidity |
| ROA | 5.23% | -156.00% (disorted) | Weak |
REPX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Riley Exploration Permian, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
441.90%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
285.17%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
676.27%
Industry Style: Cyclical, Value, Commodity
High Growth