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Gulfport Energy (NYSE:GPOR) Might Have The Makings Of A Multi-Bagger

Gulfport Energy (NYSE:GPOR) Might Have The Makings Of A Multi-Bagger

Gulfport Energy (紐交所:GPOR) 可能具備成爲多倍收益股的潛力
Simply Wall St ·  2024/12/12 20:43

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd want to identify a growing return on capital employed (ROCE) and then alongside that, an ever-increasing base of capital employed. Basically this means that a company has profitable initiatives that it can continue to reinvest in, which is a trait of a compounding machine. Speaking of which, we noticed some great changes in Gulfport Energy's (NYSE:GPOR) returns on capital, so let's have a look.

如果我們想找到一個潛在的多倍收益股,通常會有一些潛在趨勢可以提供線索。首先,我們想要確定一個逐漸增長的資本回報率(ROCE),然後與此相輔相成的是不斷增加的資本基礎。基本上,這意味着公司有盈利的項目可以繼續再投資,這是典型的複合增長機器的特徵。說到這一點,我們注意到Gulfport Energy(紐交所:GPOR)的資本回報率發生了一些重大變化,我們來看看。

What Is Return On Capital Employed (ROCE)?

什麼是資本回報率(ROCE)?

Just to clarify if you're unsure, ROCE is a metric for evaluating how much pre-tax income (in percentage terms) a company earns on the capital invested in its business. To calculate this metric for Gulfport Energy, this is the formula:

爲了澄清,如果你不確定,ROCE是用來評估公司在其業務中投資的資本所賺取的稅前收入(以百分比表示)的指標。要計算Gulfport Energy的這個指標,公式如下:

Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities)

資本利用率 = 利息和稅前利潤(EBIT) ÷ (總資產 - 流動負債)

0.14 = US$391m ÷ (US$3.2b - US$327m) (Based on the trailing twelve months to September 2024).

0.14 = US$39100萬 ÷ (US$32億 - US$327m)(基於2024年9月的過去十二個月)。

Thus, Gulfport Energy has an ROCE of 14%. That's a relatively normal return on capital, and it's around the 12% generated by the Oil and Gas industry.

因此,Gulfport Energy的資本回報率爲14%。這算是一個相對正常的資本回報,接近於油氣行業產生的12%。

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NYSE:GPOR Return on Capital Employed December 12th 2024
紐交所:GPOR資本使用回報率2024年12月12日

Above you can see how the current ROCE for Gulfport Energy compares to its prior returns on capital, but there's only so much you can tell from the past. If you're interested, you can view the analysts predictions in our free analyst report for Gulfport Energy .

上面你可以看到Gulfport Energy當前的資本回報率與其之前的資本回報率的比較,但從過去你能了解到的有限。如果你感興趣,可以查看我們對Gulfport Energy的免費分析師報告中的分析師預測。

How Are Returns Trending?

回報率的趨勢如何?

We're pretty happy with how the ROCE has been trending at Gulfport Energy. The data shows that returns on capital have increased by 55% over the trailing five years. That's not bad because this tells for every dollar invested (capital employed), the company is increasing the amount earned from that dollar. In regards to capital employed, Gulfport Energy appears to been achieving more with less, since the business is using 47% less capital to run its operation. Gulfport Energy may be selling some assets so it's worth investigating if the business has plans for future investments to increase returns further still.

我們對Gulfport Energy的資本回報率的趨勢感到非常滿意。數據顯示,在過去五年中,資本回報率提高了55%。這並不少,因爲這表明每投資一美元(使用的資本),公司從這筆美元中獲取的收入在增加。關於使用的資本,Gulfport Energy似乎以更少的資本取得了更多的成就,因爲該業務使用的資本減少了47%來運行其事件;事件控制項。Gulfport Energy可能在出售一些資產,所以值得調查該企業是否有計劃進行未來的投資,以進一步提高回報。

In Conclusion...

結論...

In summary, it's great to see that Gulfport Energy has been able to turn things around and earn higher returns on lower amounts of capital. And with the stock having performed exceptionally well over the last three years, these patterns are being accounted for by investors. In light of that, we think it's worth looking further into this stock because if Gulfport Energy can keep these trends up, it could have a bright future ahead.

總之,看到Gulfport Energy能夠扭轉局面並在較低資本金額上獲得更高的收益是很好的。而且,隨着股票在過去三年表現得非常出色,投資者也在考慮這些模式。基於此,我們認爲值得進一步關注這隻股票,因爲如果Gulfport Energy能夠保持這些趨勢,可能會有輝煌明天。

If you want to continue researching Gulfport Energy, you might be interested to know about the 2 warning signs that our analysis has discovered.

如果你想繼續研究Gulfport Energy,你可能會對我們的分析發現的2個預警信號感興趣。

For those who like to invest in solid companies, check out this free list of companies with solid balance sheets and high returns on equity.

對於喜歡投資於穩健公司的投資者,可以查看這個免費的穩健資產負債表和高股本回報率公司的列表。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對本文有反饋?對內容有疑慮?請直接與我們聯繫。或者,發送電子郵件至 editorial-team (at) simplywallst.com。
這篇來自Simply Wall ST的文章是一般性的。我們根據歷史數據和分析師預測提供評論,採用無偏見的方法,我們的文章並不旨在提供財務建議。它不構成對任何股票的買入或賣出建議,也未考慮到您的目標或財務狀況。我們旨在爲您提供以基本數據驅動的長期分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall ST在提到的任何股票中均沒有持倉。

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