Resolute Energy Corp

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REN : NYSE : Basic Materials
$46.61 | %
Today's Range: 45.92 - 47.53
Avg. Daily Volume: 928800.0
02/24/17 - 4:02 PM ET

Financial Analysis


RESOLUTE ENERGY CORP's gross profit margin for the third quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. RESOLUTE ENERGY CORP has weak liquidity. Currently, the Quick Ratio is 0.54 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 196.11% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)47.4236.62
EBITDA ($mil)2.8-194.97
EBIT ($mil)-9.67-216.87
Net Income ($mil)-18.86-182.77


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)0.911.28
Total Assets ($mil)294.87728.78
Total Debt ($mil)518.21716.43
Equity ($mil)-339.14-114.53


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin21.02-512.43
EBITDA Margin5.91-532.44
Operating Margin-20.39-592.26
Sales Turnover0.440.26
Return on Assets-79.1-91.55
Return on Equity0.00.0
Debt Q3 FY16 Q3 FY15
Current Ratio0.811.28
Debt/Capital2.891.19
Interest Expense13.6216.82
Interest Coverage-0.71-12.89


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)15.4615.5
Div / share0.00.0
EPS-1.24-12.2
Book value / share-21.93-7.39
Institutional Own % n/a n/a
Avg Daily Volume925035.01420986.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. 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 above both the S&P 500 average and the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
REN NM Peers 146.60   REN 12.22 Peers 12.63

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.

 

Average. 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 valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
REN 20.61 Peers 35.50   REN NA Peers 2.02

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

REN's ratio is negative making this valuation measure meaningless.

 

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
REN NM Peers 32.24   REN 65.34 Peers -20.00

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.

 

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

REN is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
REN 5.36 Peers 2.73   REN -32.16 Peers -12.86

Premium. 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 premium to its industry.

 

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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