Resolute Energy Corp

Find Ratings Reports
REN : NYSE : Basic Materials
$6.87 up 0.21 | 3.15%
Today's Range: 6.45 - 6.95
Avg. Daily Volume: 712,300
07/29/16 - 4:02 PM ET

Financial Analysis

RESOLUTE ENERGY CORP's gross profit margin for the first quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. RESOLUTE ENERGY CORP has weak liquidity. Currently, the Quick Ratio is 0.55 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 189.10% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)19.041.13
EBITDA ($mil)-65.72-212.42
EBIT ($mil)-76.08-244.34
Net Income ($mil)-85.31-208.22

Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)2.920.58
Total Assets ($mil)321.71227.83
Total Debt ($mil)516.06767.67
Equity ($mil)-286.3321.3

Profitability Q1 FY16 Q1 FY15
Gross Profit Margin-298.68-498.66
EBITDA Margin-345.87-516.43
Operating Margin-400.4-594.01
Sales Turnover0.410.23
Return on Assets-192.52-18.44
Return on Equity0.0-70.5
Debt Q1 FY16 Q1 FY15
Current Ratio1.591.14
Interest Expense13.5115.64
Interest Coverage-5.63-15.63

Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)15.4115.49
Div / share0.00.0
Book value / share-18.5820.74
Institutional Own % n/a n/a
Avg Daily Volume1114698.0206165.0


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
REN NM Peers 70.76   REN 1.96 Peers 306.30

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

REN's P/E is negative making this valuation measure meaningless.


Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

REN is trading at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
REN NM Peers 39.26   REN NA Peers 2.07

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

REN is trading at a significant discount to its peers.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
REN NM Peers 11.73   REN -170.81 Peers -202.73

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

REN's P/B is negative making this valuation measure meaningless.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, REN is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
REN 0.82 Peers 2.43   REN -52.62 Peers -25.78

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

REN is trading at a significant discount to its industry on this measurement.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

REN significantly trails its peers on the basis of sales growth



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