Approach Resources Inc (AREX.OQ)
AREX.OQ on NASDAQ Stock Exchange Global Select Market
2.69USD
20 Apr 2018
2.69USD
20 Apr 2018
Change (% chg)
$-0.09 (-3.24%)
$-0.09 (-3.24%)
Prev Close
$2.78
$2.78
Open
$2.75
$2.75
Day's High
$2.84
$2.84
Day's Low
$2.67
$2.67
Volume
129,047
129,047
Avg. Vol
152,900
152,900
52-wk High
$4.20
$4.20
52-wk Low
$1.96
$1.96
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2017 | Dec '17 | 28.42 | -0.067 |
| Sep '17 | 25.61 | -0.098 | |
| Jun '17 | 24.97 | -0.103 | |
| Mar '17 | 26.35 | -1.999 | |
| FY 2016 | Dec '16 | 26.50 | -0.323 |
| Sep '16 | 23.75 | -0.218 | |
| Jun '16 | 22.43 | -0.386 | |
| Mar '16 | 17.61 | -0.333 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-18 | 7 | 30.14 | 32.10 | 26.78 | 33.89 |
| Quarter Ending Sep-18 | 7 | 31.10 | 34.10 | 28.12 | 35.52 |
| Year Ending Dec-18 | 7 | 121.87 | 131.80 | 109.73 | 135.99 |
| Year Ending Dec-19 | 6 | 131.13 | 164.10 | 115.72 | 170.78 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 7 | -0.06 | -0.04 | -0.07 | -0.05 |
| Quarter Ending Sep-18 | 7 | -0.06 | -0.03 | -0.08 | -0.05 |
| Year Ending Dec-18 | 7 | -0.23 | -0.14 | -0.29 | -0.25 |
| Year Ending Dec-19 | 6 | -0.24 | -0.03 | -0.41 | -0.17 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 12.10 | 14.64 | |
| P/E High - Last 5 Yrs. | 10.42 | 170.76 | 43.52 | |
| P/E Low - Last 5 Yrs. | 4.48 | 4.17 | 8.83 | |
| Beta | 2.78 | 1.03 | 0.94 | |
| Price to Sales (TTM) | 2.41 | 80.67 | 18.74 | |
| Price to Book (MRQ) | 0.42 | 1.10 | 2.04 | |
| Price to Tangible Book (MRQ) | 0.42 | 5.91 | 2.85 | |
| Price to Cash Flow (TTM) | -- | 5.63 | 9.03 | |
| % Owned Institutions | 77.17 | 1.30 | 0.67 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.90 | 3.30 | |
| Dividend Yield - 5 Year Avg | -- | 0.83 | 2.64 | |
| Dividend 5 Year Growth Rate | -- | 2.54 | 4.47 | |
| Payout Ratio(TTM) | -- | 6.94 | 21.00 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 7.21 | 44.68 | 24.34 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 16.66 | 47.13 | 29.95 | |
| Sales - 5 Yr. Growth Rate | -3.95 | 0.22 | -4.33 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 79.12 | -37.78 | 99.91 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -80.08 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 21.29 | 6.69 | |
| Capital Spending - 5 Yr. Growth Rate | -30.84 | 0.11 | -2.20 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 1.41 | 1.54 |
| Current Ratio (MRQ) | 0.67 | 1.48 | 1.73 |
| LT Debt to Equity (MRQ) | 61.48 | 127.29 | 29.83 |
| Total Debt to Equity (MRQ) | 61.48 | 150.82 | 37.50 |
| Interest Coverage (TTM) | -1.37 | 12.08 | 9.76 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 74.80 | 42.36 | 35.96 | |
| Gross Margin - 5 Yr. Avg. | 77.22 | 45.02 | 26.67 | |
| EBITD Margin (TTM) | 48.23 | -- | -- | |
| EBITD - 5 Yr. Avg | 57.12 | 38.38 | 22.78 | |
| Operating Margin (TTM) | -13.91 | 29.08 | -205.16 | |
| Operating Margin - 5 Yr. Avg. | -27.55 | 13.35 | 5.71 | |
| Pre-Tax Margin (TTM) | -34.11 | 21.94 | 149.07 | |
| Pre-Tax Margin - 5 Yr. Avg. | -22.88 | 18.13 | 3.96 | |
| Net Profit Margin (TTM) | -155.92 | 8.65 | 113.53 | |
| Net Profit Margin - 5 Yr. Avg. | -34.19 | 5.29 | -1.25 | |
| Effective Tax Rate (TTM) | -- | 40.22 | 29.57 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 59.85 | 33.29 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,086,072 | 3,791,640,079 | 3,660,597,604 | |
| Net Income/Employee (TTM) | -1,693,392 | 635,742,491 | 966,945,217 | |
| Receivable Turnover (TTM) | 10.84 | 4.61 | 6.38 | |
| Inventory Turnover (TTM) | -- | 6.11 | 10.32 | |
| Asset Turnover (TTM) | 0.10 | 0.19 | 0.66 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -14.90 | 2.68 | 9.50 | |
| Return on Assets - 5 Yr. Avg. | -4.52 | 2.42 | 5.67 | |
| Return on Investment (TTM) | -15.26 | 4.05 | 13.46 | |
| Return on Investment - 5 Yr. Avg. | -4.76 | 3.09 | 4.96 | |
| Return on Equity (TTM) | -28.07 | 10.62 | 15.63 | |
| Return on Equity - 5 Yr. Avg. | -8.00 | 5.75 | 12.29 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 16.66 | -25.86 | -3.95 |
| EPS (TTM) % | -56.40 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Approach Resources Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 3.07 | -0.10 | 55 | 26 |
| 13 Week | -25.28 | -21.36 | 18 | 70 |
| 26 Week | 16.96 | 12.80 | 65 | 97 |
| 52 Week | 22.83 | 8.37 | 74 | 94 |
| YTD | -9.12 | -9.00 | 35 | 96 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 77.39% |
| # of Holders: | 114 |
| Total Shares Held: | 73,001,923 |
| 3 Mo. Net Change: | 183,600 |
| # New Positions: | 1 |
| # Closed Positions: | 3 |
| # Increased Positions: | 5 |
| # Reduced Positions: | 5 |
| # Net Buyers: | 0 |
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