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We Like These Underlying Return On Capital Trends At Gulfport Energy (NYSE:GPOR)

We Like These Underlying Return On Capital Trends At Gulfport Energy (NYSE:GPOR)

我們喜歡Gulfport Energy(紐交所:GPOR)這些潛在資本回報趨勢。
Simply Wall St ·  09/06 08:16

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd like to see a company investing more capital into its business and ideally the returns earned from that capital are also increasing. Ultimately, this demonstrates that it's a business that is reinvesting profits at increasing rates of return. With that in mind, we've noticed some promising trends at Gulfport Energy (NYSE:GPOR) so let's look a bit deeper.

要找到一隻多倍股,我們在一個企業中應該尋找什麼基本趨勢?在一個完美的世界裏,我們希望看到一個公司將更多的資本投入到業務中,理想情況下,從該資本獲得的回報率也在增加。最終,這表明這是一家以遞增的回報率重新投資利潤的企業。考慮到這一點,我們已經注意到Gulfport Energy(紐交所:GPOR)一些有希望的趨勢,讓我們再深入一點。

Understanding Return On Capital Employed (ROCE)

上面您可以看到蒙托克可再生能源現行ROCE與之前資本回報的比較,但過去只能知道這麼多。如果您感興趣,可以查看我們免費的蒙托克可再生能源分析師報告,了解分析師的預測。

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:

只是爲了澄清,如果您不確定,ROCE是一個用於評估一家公司在其業務中投資的資本所獲得的稅前收入比例。要計算Gulfport Energy的這個指標,使用以下公式:

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

資產僱用回報率(ROCE)是指企業利潤,即企業稅前利潤除以企業投入的總資本(負債加股權)。如果ROCE高於企業財務成本的承受能力,那麼企業就會創造出更多的價值。

0.14 = US$413m ÷ (US$3.2b - US$342m) (Based on the trailing twelve months to June 2024).

0.14 = 41300萬美元 ÷ (32億美元 - 342百萬美元)(基於截至2024年6月的過去十二個月).

Therefore, Gulfport Energy has an ROCE of 14%. On its own, that's a standard return, however it's much better than the 12% generated by the Oil and Gas industry.

因此,Gulfport Energy的ROCE爲14%。就其本身而言,這是一個標準的回報率,然而,它比石油和天然氣行業所創造的12%要好得多。

big
NYSE:GPOR Return on Capital Employed September 6th 2024
紐交所:GPOR 資本利用率回報率2024年9月6日

In the above chart we have measured Gulfport Energy's prior ROCE against its prior performance, but the future is arguably more important. If you'd like to see what analysts are forecasting going forward, you should check out our free analyst report for Gulfport Energy .

在上面的圖表中,我們已經測量了Gulfport Energy先前的資本回報率,但未來可能更重要。如果您想了解分析師對未來的預測,請查看我們針對Gulfport Energy的免費分析師報告。

The Trend Of ROCE

當尋找下一個倍增器時,如果您不確定從哪裏開始,請關注幾個關鍵趨勢。首先,我們希望看到一個經過驗證的資本使用率。如果您看到這一點,通常意味着這是一家擁有出色業務模式和大量盈利再投資機會的公司。然而,調查蒙托克可再生能源公司(NASDAQ:MNTK)後,我們認爲它的現行趨勢不符合倍增器的模式。

We're pretty happy with how the ROCE has been trending at Gulfport Energy. We found that the returns on capital employed over the last five years have risen by 44%. The company is now earning US$0.1 per dollar of capital employed. In regards to capital employed, Gulfport Energy appears to been achieving more with less, since the business is using 51% 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資本回報率的趨勢感到非常滿意。我們發現過去五年來,資本運用的回報率已經增長了44%。該公司現在每投入1美元的資本就能賺取0.1美元。就資本運用而言,Gulfport Energy似乎已經用更少的資金實現了更多,因爲業務使用的資產較少了51%。Gulfport Energy可能正在出售一些資產,因此值得調查一下,業務是否有計劃進行未來投資,以進一步增加回報。

The Bottom Line

還有一件事需要注意的是,我們已經確定了上海醫藥的2個警告信號,了解這些信號應該成爲你的投資過程的一部分。

From what we've seen above, Gulfport Energy has managed to increase it's returns on capital all the while reducing it's capital base. Since the stock has returned a solid 95% to shareholders over the last three years, it's fair to say investors are beginning to recognize these changes. Therefore, we think it would be worth your time to check if these trends are going to continue.

從上面我們所見,Gulfport Energy成功增加了資本回報率,同時減少了資本基數。由於該股票在過去三年爲股東帶來了可觀的95%回報,可以說投資者已經開始認識到這些變化。因此,我們認爲值得您花時間去了解這些趨勢是否會持續。

If you'd like to know more about Gulfport Energy, we've spotted 3 warning signs, and 2 of them are a bit unpleasant.

如果您想了解更多關於Gulfport Energy的信息,我們發現了3個警告信號,其中有2個有點不太令人愉快。

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.

Hao Tian International Construction Investment Group確實存在一些風險,我們已經發現了一條警示標誌,你可能會感興趣。對於那些喜歡投資於實力雄厚的公司的人,可以查看這個由財務狀況強大、股本回報率高的公司組成的免費列表。

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.

對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。

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