Riley Exploration Current Valuation vs. Price To Book
| REPX Stock | USD 33.05 0.62 1.84% |
For Riley Exploration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Riley Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Riley Exploration Permian utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Riley Exploration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Riley Exploration Permian over time as well as its relative position and ranking within its peers.
Riley |
Riley Exploration's Revenue Breakdown by Earning Segment
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Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Riley Exploration. If investors know Riley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Riley Exploration listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.814 | Dividend Share 1.46 | Earnings Share 5.66 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Riley Exploration Permian is measured differently than its book value, which is the value of Riley that is recorded on the company's balance sheet. Investors also form their own opinion of Riley Exploration's value that differs from its market value or its book value, called intrinsic value, which is Riley Exploration's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Riley Exploration's market value can be influenced by many factors that don't directly affect Riley Exploration's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Riley Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Riley Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Riley Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Riley Exploration Permian Price To Book vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Riley Exploration's current stock value. Our valuation model uses many indicators to compare Riley Exploration value to that of its competitors to determine the firm's financial worth. Riley Exploration Permian is rated below average in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Riley Exploration Permian is about 708,766,327 . Price To Book Ratio is likely to drop to 1.39 in 2025. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Riley Exploration's earnings, one of the primary drivers of an investment's value.Riley Current Valuation vs. Competition
Riley Exploration Permian is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 48.48 Billion. Riley Exploration holds roughly 991.78 Million in current valuation claiming about 2.05% of equities under Energy industry.
Riley Price To Book vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Riley Exploration |
| = | 991.78 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Riley Exploration |
| = | 1.40 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Riley Price To Book Comparison
Riley Exploration is currently under evaluation in price to book category among its peers.
Riley Exploration Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Riley Exploration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Riley Exploration will eventually generate negative long term returns. The profitability progress is the general direction of Riley Exploration's change in net profit over the period of time. It can combine multiple indicators of Riley Exploration, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 215.6 M | 226.4 M | |
| Income Before Tax | 168 M | 176.4 M | |
| Net Income | 128.3 M | 134.7 M | |
| Total Other Income Expense Net | -37.3 M | -35.4 M | |
| Income Tax Expense | 39.6 M | 41.6 M | |
| Net Income Applicable To Common Shares | 135.7 M | 142.5 M | |
| Net Interest Income | -28.6 M | -27.2 M | |
| Net Income From Continuing Ops | 128.3 M | 134.7 M | |
| Change To Netincome | 9.9 M | 16.3 M | |
| Net Income Per Share | 5.10 | 5.35 | |
| Income Quality | 2.14 | 2.06 | |
| Net Income Per E B T | 0.69 | 1.06 |
Riley Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Riley Exploration. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Riley Exploration position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Riley Exploration's important profitability drivers and their relationship over time.
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Additional Tools for Riley Stock Analysis
When running Riley Exploration's price analysis, check to measure Riley Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riley Exploration is operating at the current time. Most of Riley Exploration's value examination focuses on studying past and present price action to predict the probability of Riley Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riley Exploration's price. Additionally, you may evaluate how the addition of Riley Exploration to your portfolios can decrease your overall portfolio volatility.