Gulfport Energy Corporation (NYSE:GPOR) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Gulfport Energy Corporation (NYSE:GPOR) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
With its stock down 4.4% over the past month, it is easy to disregard Gulfport Energy (NYSE:GPOR). However, a closer look at its sound financials might cause you to think again. Given that fundamentals usually drive long-term market outcomes, the company is worth looking at. In this article, we decided to focus on Gulfport Energy's ROE.
Gulfport Energy (纽交所:GPOR)上月股价下跌了4.4%。但是，对于这家拥有健康财务状况的公司，仔细观察后可能会让你改变想法。鉴于基本面通常是长期市场走势的驱动因素，这家公司值得关注。本文中，我们将重点关注Gulfport Energy的roe。
Return on equity or ROE is a key measure used to assess how efficiently a company's management is utilizing the company's capital. In short, ROE shows the profit each dollar generates with respect to its shareholder investments.
股本回报率或roe是评估公司管理层如何有效利用公司资本的关键指标。简而言之，ROE显示每美元股东投资所产生的利润。
How To Calculate Return On Equity?
如何计算股东权益报酬率？
The formula for ROE is:
roe的公式是：
Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity
净资产收益率 = 净利润（从持续经营中获得）÷ 股东权益
So, based on the above formula, the ROE for Gulfport Energy is:
那么，根据上述公式，Gulfport Energy的ROE为：
45% = US$1b ÷ US$2.2b (Based on the trailing twelve months to March 2024).
US$10亿 ÷ US$22亿(截至2024年3月十二个月) = 45%
The 'return' is the amount earned after tax over the last twelve months. Another way to think of that is that for every $1 worth of equity, the company was able to earn $0.45 in profit.
‘回报’指的是过去十二个月税后所得的金额。另一种思考方式是，对于每1美元的股本，公司能够赚取0.45美元的利润。
What Has ROE Got To Do With Earnings Growth?
ROE与盈利增长有什么关系？
So far, we've learned that ROE is a measure of a company's profitability. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Assuming all else is equal, companies that have both a higher return on equity and higher profit retention are usually the ones that have a higher growth rate when compared to companies that don't have the same features.
到目前为止，我们已经了解到roe是衡量公司盈利能力的一种指标。根据公司选择重新投资或'保留'多少利润，我们就能够评估公司未来生成利润的能力。假设其他条件相同，那些具有更高股本回报率和更高利润留存的公司通常比没有这些特征的公司有更高的增长率。
Gulfport Energy's Earnings Growth And 45% ROE
Gulfport Energy的净利润增长和45%的roe
First thing first, we like that Gulfport Energy has an impressive ROE. Secondly, even when compared to the industry average of 18% the company's ROE is quite impressive. As a result, Gulfport Energy's exceptional 51% net income growth seen over the past five years, doesn't come as a surprise.
首先，我们喜欢Gulfport Energy有出色的roe。其次，即使与行业平均18%相比，该公司的roe也相当令人印象深刻。因此，Gulfport Energy在过去五年中表现出色，净利润增长达51%，并不令人惊讶。
Next, on comparing with the industry net income growth, we found that Gulfport Energy's growth is quite high when compared to the industry average growth of 38% in the same period, which is great to see.
接着，在比较行业的净利润增长率时，我们发现Gulfport Energy的增长率相当高，高于同期行业平均增长率38%，这很棒。
Earnings growth is a huge factor in stock valuation. The investor should try to establish if the expected growth or decline in earnings, whichever the case may be, is priced in. By doing so, they will have an idea if the stock is headed into clear blue waters or if swampy waters await. Has the market priced in the future outlook for GPOR? You can find out in our latest intrinsic value infographic research report.
盈利增长是股票估值的一个重要因素。投资者应当试图确定预期的盈利增长或下降(无论哪种情况)，是否已被定价。这样，他们就可以了解该股票是走向清澈的蓝色水域，还是前方等待着泥泞的水域。市场是否已定价GPOR的未来前景？你可以在我们最新发布的内在价值信息图研究报告中了解。
Is Gulfport Energy Using Its Retained Earnings Effectively?
Gulfport Energy是否有效地利用其留存收益？
Gulfport Energy doesn't pay any regular dividends to its shareholders, meaning that the company has been reinvesting all of its profits into the business. This is likely what's driving the high earnings growth number discussed above.
Gulfport Energy不向股东支付常规股息，这意味着该公司一直在将所有利润重新投资到业务中。这很可能是上述高盈利增长率的推动力。
Conclusion
结论
In total, we are pretty happy with Gulfport Energy's performance. In particular, it's great to see that the company is investing heavily into its business and along with a high rate of return, that has resulted in a sizeable growth in its earnings. With that said, on studying the latest analyst forecasts, we found that while the company has seen growth in its past earnings, analysts expect its future earnings to shrink. Are these analysts expectations based on the broad expectations for the industry, or on the company's fundamentals? Click here to be taken to our analyst's forecasts page for the company.
总体而言，我们对Gulfport Energy的表现感到非常满意。特别是，公司正在大量投资其业务，加上高回报率，这导致其收益大幅增长。尽管如此，在研究最新的分析师预测时，我们发现尽管公司在过去的盈利中表现出色，但分析师预测该公司未来的盈利将会下降。这些分析师的预期是基于该行业的普遍预期，还是基于该公司的基本面？请点击此处，转到我们的分析师预测页面。
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Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
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