Resolute Energy Corp

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REN : NYSE : Basic Materials
$33.9 | %
Today's Range: 31.5 - 34.0199
Avg. Daily Volume: 1207800.0
12/02/16 - 4:02 PM ET

Financial Analysis


RESOLUTE ENERGY CORP's gross profit margin for the second 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 0.65 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 593.74% 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 Q2 FY16 Q2 FY15
Net Sales ($mil)35.3948.4
EBITDA ($mil)6.49-195.29
EBIT ($mil)-4.38-221.9
Net Income ($mil)-36.91-259.11


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)0.420.33
Total Assets ($mil)317.53910.79
Total Debt ($mil)547.13735.23
Equity ($mil)-321.7765.17


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin39.61-387.97
EBITDA Margin18.33-403.53
Operating Margin-12.37-458.5
Sales Turnover0.380.26
Return on Assets-125.08-51.54
Return on Equity0.0-720.45
Debt Q2 FY16 Q2 FY15
Current Ratio1.231.27
Debt/Capital2.430.92
Interest Expense13.6216.4
Interest Coverage-0.32-13.53


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)15.4115.12
Div / share0.00.0
EPS-2.44-17.3
Book value / share-20.884.31
Institutional Own % n/a n/a
Avg Daily Volume1470113.01546865.0

Valuation


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 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 38.75   REN 8.96 Peers 12.67

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
REN 103.59 Peers 44.30   REN NA Peers 0.47

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 20.54   REN 15.94 Peers -239.55

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 3.87 Peers 2.56   REN -50.12 Peers -20.64

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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