Loading...

We've got a brand new version of Simply Wall St! Try it out

Rosehill Resources

Nasdaq:ROSE
Snowflake Description

Very undervalued with proven track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ROSE
Nasdaq
$53M
Imp Market Cap
  1. Home
  2. US
  3. Energy
Company description

Rosehill Resources Inc., an independent oil and natural gas company, focuses on the acquisition, exploration, development, and production of unconventional oil and associated liquids-rich natural gas reserves in the Permian Basin. The last earnings update was 15 days ago. More info.


Add to Portfolio Compare Print
  • Rosehill Resources has significant price volatility in the past 3 months.
ROSE Share Price and Events
7 Day Returns
-8.1%
NasdaqCM:ROSE
-1.8%
US Oil and Gas
0.5%
US Market
1 Year Returns
-68.9%
NasdaqCM:ROSE
-13.9%
US Oil and Gas
16.1%
US Market
ROSE Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Rosehill Resources (ROSE) -8.1% -15.6% -19% -68.9% - -
US Oil and Gas -1.8% 0% 1.9% -13.9% -18.5% -34.4%
US Market 0.5% 3.9% 6.6% 16.1% 37.7% 43.7%
1 Year Return vs Industry and Market
  • ROSE underperformed the Oil and Gas industry which returned -13.9% over the past year.
  • ROSE underperformed the Market in United States of America which returned 16.1% over the past year.
Price Volatility
ROSE
Industry
5yr Volatility vs Market

ROSE Value

 Is Rosehill Resources undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Rosehill Resources to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Rosehill Resources.

NasdaqCM:ROSE Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 5 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 14.7%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NasdaqCM:ROSE
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.9
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.901 (1 + (1- 21%) (695.89%))
4.253
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (2 * 5.96%)
14.65%

Discounted Cash Flow Calculation for NasdaqCM:ROSE using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Rosehill Resources is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

NasdaqCM:ROSE DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 14.65%)
2020 17.00 Analyst x1 14.83
2021 25.00 Analyst x1 19.02
2022 31.34 Est @ 25.37% 20.80
2023 37.16 Est @ 18.58% 21.51
2024 42.30 Est @ 13.82% 21.35
2025 46.74 Est @ 10.49% 20.58
2026 50.56 Est @ 8.17% 19.42
2027 53.86 Est @ 6.53% 18.04
2028 56.76 Est @ 5.39% 16.58
2029 59.37 Est @ 4.59% 15.13
Present value of next 10 years cash flows $187.00
NasdaqCM:ROSE DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $59.37 × (1 + 2.73%) ÷ (14.65% – 2.73%)
$511.69
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $511.69 ÷ (1 + 14.65%)10
$130.40
NasdaqCM:ROSE Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $187.00 + $130.40
$317.40
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $317.40 / 44.26
$7.17
NasdaqCM:ROSE Discount to Share Price
Calculation Result
Value per share (USD) From above. $7.17
Current discount Discount to share price of $1.24
= -1 x ($1.24 - $7.17) / $7.17
82.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Rosehill Resources is available for.
Intrinsic value
>50%
Share price is $1.24 vs Future cash flow value of $7.17
Current Discount Checks
For Rosehill Resources to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Rosehill Resources's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Rosehill Resources's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Rosehill Resources's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Rosehill Resources's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqCM:ROSE PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in USD $3.15
NasdaqCM:ROSE Share Price ** NasdaqCM (2019-11-21) in USD $1.24
United States of America Oil and Gas Industry PE Ratio Median Figure of 99 Publicly-Listed Oil and Gas Companies 9.98x
United States of America Market PE Ratio Median Figure of 2,917 Publicly-Listed Companies 18.02x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Rosehill Resources.

NasdaqCM:ROSE PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqCM:ROSE Share Price ÷ EPS (both in USD)

= 1.24 ÷ 3.15

0.39x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Rosehill Resources is good value based on earnings compared to the US Oil and Gas industry average.
  • Rosehill Resources is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does Rosehill Resources's expected growth come at a high price?
Raw Data
NasdaqCM:ROSE PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 0.39x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts
1.1%per year
United States of America Oil and Gas Industry PEG Ratio Median Figure of 83 Publicly-Listed Oil and Gas Companies 0.24x
United States of America Market PEG Ratio Median Figure of 2,043 Publicly-Listed Companies 1.45x

*Line of best fit is calculated by linear regression .

NasdaqCM:ROSE PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 0.39x ÷ 1.1%

0.37x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Rosehill Resources is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Rosehill Resources's assets?
Raw Data
NasdaqCM:ROSE PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in USD $4.51
NasdaqCM:ROSE Share Price * NasdaqCM (2019-11-21) in USD $1.24
United States of America Oil and Gas Industry PB Ratio Median Figure of 187 Publicly-Listed Oil and Gas Companies 0.83x
United States of America Market PB Ratio Median Figure of 5,089 Publicly-Listed Companies 1.75x
NasdaqCM:ROSE PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqCM:ROSE Share Price ÷ Book Value per Share (both in USD)

= 1.24 ÷ 4.51

0.28x

* Primary Listing of Rosehill Resources.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Rosehill Resources is good value based on assets compared to the US Oil and Gas industry average.
X
Value checks
We assess Rosehill Resources's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Rosehill Resources has a total score of 6/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ROSE Future Performance

 How is Rosehill Resources expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
1.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Rosehill Resources expected to grow at an attractive rate?
  • Rosehill Resources's earnings growth is positive but not above the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Rosehill Resources's earnings growth is positive but not above the United States of America market average.
  • Rosehill Resources's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NasdaqCM:ROSE Future Growth Rates Data Sources
Data Point Source Value (per year)
NasdaqCM:ROSE Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts 1.1%
NasdaqCM:ROSE Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 5 Analysts 12%
United States of America Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 15.8%
United States of America Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 3.5%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqCM:ROSE Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqCM:ROSE Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 369 236 11 2
2020-12-31 349 233 15 5
2019-12-31 299 170 -3 5
2019-11-22
NasdaqCM:ROSE Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-09-30 287 176 44
2019-06-30 292 178 -8
2019-03-31 303 209 -10
2018-12-31 287 176 27
2018-09-30 236 119 -29
2018-06-30 172 95 2
2018-03-31 109 48 -14
2017-12-31 73 38 -9
2017-09-30 56 38 -10
2017-06-30 51 28 -10
2017-03-31 45 22 -6
2016-12-31 33 11 -15

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Rosehill Resources's earnings are expected to grow by 1.1% yearly, however this is not considered high growth (20% yearly).
  • Rosehill Resources's revenue is expected to grow by 12% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqCM:ROSE Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below

All data from Rosehill Resources Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:ROSE Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 0.17 0.17 0.17 1.00
2020-12-31 0.39 0.56 0.21 2.00
2019-12-31
2019-11-22
NasdaqCM:ROSE Past Financials Data
Date (Data in USD Millions) EPS *
2019-09-30 3.15
2019-06-30 -0.66
2019-03-31 -0.99
2018-12-31 3.25
2018-09-30 -4.53
2018-06-30 0.34
2018-03-31 -2.36
2017-12-31 -1.43
2017-09-30 -1.75
2017-06-30 -1.70
2017-03-31 -1.00
2016-12-31 -2.59

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Rosehill Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Rosehill Resources's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Rosehill Resources has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ROSE Past Performance

  How has Rosehill Resources performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Rosehill Resources's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Rosehill Resources has delivered over 20% year on year earnings growth in the past 5 years.
  • Rosehill Resources has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Rosehill Resources has become profitable in the last year making it difficult to compare the US Oil and Gas industry average.
Earnings and Revenue History
Rosehill Resources's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Rosehill Resources Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:ROSE Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 286.51 44.30 38.24
2019-06-30 292.29 -7.99 38.27
2019-03-31 302.58 -9.98 37.62
2018-12-31 287.37 26.66 34.84
2018-09-30 235.77 -28.82 32.26
2018-06-30 171.83 2.08 28.07
2018-03-31 109.15 -14.28 20.93
2017-12-31 72.70 -8.52 15.18
2017-09-30 56.24 -10.26 12.93
2017-06-30 50.89 -9.98 8.54
2017-03-31 45.26 -5.84 7.19
2016-12-31 33.10 -15.19 6.96
2016-09-30 27.87 -19.44 4.34
2015-12-31 28.18 -14.82 5.19
2014-12-31 41.70 -19.25 6.11
2013-12-31 21.50 8.44 4.21

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Rosehill Resources made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).
  • Rosehill Resources used its assets more efficiently than the US Oil and Gas industry average last year based on Return on Assets.
  • Rosehill Resources has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Rosehill Resources's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Rosehill Resources has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

ROSE Health

 How is Rosehill Resources's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Rosehill Resources's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Rosehill Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Rosehill Resources's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Rosehill Resources's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Rosehill Resources Company Filings, last reported 1 month ago.

NasdaqCM:ROSE Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 408.02 366.54 4.13
2019-06-30 355.26 334.89 4.68
2019-03-31 314.00 301.59 5.65
2018-12-31 423.14 288.30 20.16
2018-09-30 175.36 288.01 11.00
2018-06-30 261.02 238.74 12.86
2018-03-31 254.57 173.07 6.55
2017-12-31 264.16 93.20 20.68
2017-09-30 130.89 50.00 4.66
2017-06-30 134.96 20.00 11.06
2017-03-31 67.37 55.00 6.94
2016-12-31 65.22 55.00 8.43
2016-09-30 70.20 45.65 4.46
2015-12-31 78.98 65.10 27.73
2014-12-31 56.18 85.00 9.54
2013-12-31
  • Rosehill Resources's level of debt (89.8%) compared to net worth is high (greater than 40%).
  • Unable to establish if Rosehill Resources's debt level has increased without past 5-year debt data.
  • Debt is well covered by operating cash flow (48%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 9x coverage).
X
Financial health checks
We assess Rosehill Resources's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Rosehill Resources has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ROSE Dividends

 What is Rosehill Resources's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Rosehill Resources dividends.
If you bought $2,000 of Rosehill Resources shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Rosehill Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Rosehill Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqCM:ROSE Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
United States of America Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 67 Stocks 4.2%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 1954 Stocks 2.3%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqCM:ROSE Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31
2020-12-31
2019-12-31
2019-11-22

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Rosehill Resources has not reported any payouts.
  • Unable to verify if Rosehill Resources's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Rosehill Resources's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Rosehill Resources has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Rosehill Resources's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Rosehill Resources afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Rosehill Resources has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ROSE Management

 What is the CEO of Rosehill Resources's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
David French
AGE 50
TENURE AS CEO 0.7 years
CEO Bio

Mr. David Lawrence French is President,Chief Executive Officer and Director at Rosehill Resources Inc since March 2019. He served as the Chief Executive Officer, President and Director of Obsidian Energy Ltd. (formerly known as Penn West Petroleum Ltd.) since October 24, 2016 until March 18, 2019. Mr. French served as the Chief Executive Officer and President at Bankers Petroleum Ltd. from April 1, 2013 to October 2016 . Prior to joining Bankers in 2013, Mr. French served as Global Vice President of Business Development at Apache Corp. from January 2010 to April 2013. He is an international energy executive with 25 years of experience in the development and production of oil and gas fields in North America and overseas. Mr. French served as Regional Production Manager - west for Apache Canada in Calgary from July 2007 to December 2009. He joined Apache in 2005 as Director of Purchasing, EH&S and General Services. He transferred to Calgary in 2007 as Production Engineering Manager. Prior to joining Apache, he served as an Associate Principal at McKinsey & Co. From 2001 to 2006, Mr. French worked for McKinsey & Company in Houston, a management consulting firm focused on energy firm growth, portfolio management and capital efficiency. He served as a Director at Bankers Petroleum Ltd. since March 13, 2014. Mr. French holds Bachelor's degree in mechanical engineering from Rice University and an MBA from Harvard Business School.

CEO Compensation
  • Insufficient data for David to compare compensation growth.
  • Insufficient data for David to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Rosehill Resources management team in years:

0.7
Average Tenure
50
Average Age
  • The average tenure for the Rosehill Resources management team is less than 2 years, this suggests a new team.
Management Team

Robert Owen

TITLE
Senior VP & CFO
COMPENSATION
$3M
AGE
50
TENURE
2.4 yrs

Brian Ayers

TITLE
Senior Vice President of Geology
COMPENSATION
$1M
AGE
62
TENURE
0.6 yrs

Bryan Freeman

TITLE
Senior Vice President of Drilling
COMPENSATION
$1M
AGE
49
TENURE
0.6 yrs

David French

TITLE
President
AGE
50
TENURE
0.7 yrs

John Crain

TITLE
Director of Investor Relations

Chris Wood

TITLE
Chief Compliance Officer & Secretary

TJ Thom Cepak

TITLE
Consultant
AGE
46
TENURE
2.4 yrs
Board of Directors Tenure

Average tenure and age of the Rosehill Resources board of directors in years:

2.6
Average Tenure
61
Average Age
  • The average tenure for the Rosehill Resources board of directors is less than 3 years, this suggests a new board.
Board of Directors

Gary Hanna

TITLE
Chairman
COMPENSATION
$2M
AGE
61
TENURE
4.2 yrs

David French

TITLE
President
AGE
50
TENURE
0.7 yrs

Frank Rosenberg

TITLE
Independent Director
COMPENSATION
$223K
AGE
60
TENURE
2.6 yrs

Bill Mayer

TITLE
Independent Director
COMPENSATION
$228K
AGE
79
TENURE
2.6 yrs

Francis Contino

TITLE
Independent Director
COMPENSATION
$233K
AGE
73
TENURE
2.6 yrs

Ed Kovalik

TITLE
Director
COMPENSATION
$213K
AGE
44
TENURE
4.2 yrs

Harry Quarls

TITLE
Independent Director
COMPENSATION
$213K
AGE
67
TENURE
2.6 yrs

Paul Ebner

TITLE
Director
AGE
61
TENURE
0.7 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
19. Nov 19 Sell K2 & Associates Investment Management Inc. Company 18. Nov 19 18. Nov 19 -25,000 $1.30 $-32,500
24. Sep 19 Sell K2 & Associates Investment Management Inc. Company 23. Sep 19 23. Sep 19 -1,264 $1.95 $-2,465
20. Sep 19 Sell K2 & Associates Investment Management Inc. Company 19. Sep 19 20. Sep 19 -2,719 $1.95 $-5,302
17. Sep 19 Sell K2 & Associates Investment Management Inc. Company 16. Sep 19 17. Sep 19 -1,566 $1.96 $-3,075
16. Aug 19 Buy Robert Owen Individual 14. Aug 19 15. Aug 19 8,200 $1.55 $12,601
16. Aug 19 Buy Harry Quarls Individual 14. Aug 19 16. Aug 19 25,000 $1.57 $37,280
18. Dec 18 Buy Robert Williford Individual 14. Dec 18 14. Dec 18 1,500 $2.75 $4,125
18. Dec 18 Buy Harry Quarls Individual 14. Dec 18 14. Dec 18 8,811 $2.81 $24,759
03. Dec 18 Buy Robert Owen Individual 29. Nov 18 30. Nov 18 16,000 $3.86 $61,670
X
Management checks
We assess Rosehill Resources's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Rosehill Resources has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ROSE News

Simply Wall St News

Rosehill Resources Inc (NASDAQ:ROSE): Time For A Financial Health Check

Investors are always looking for growth in small-cap stocks like Rosehill Resources Inc (NASDAQ:ROSE), with a market cap of US$304.02m. … However, an important fact which most ignore is: how financially healthy is the business?

Simply Wall St -

Rosehill Resources Inc (NASDAQ:ROSE): Is Now The Time To Bet On Oil & Gas?

Below, I will examine the sector growth prospects, and also determine whether Rosehill Resources is a laggard or leader relative to its energy sector peers. … See our latest analysis for Rosehill Resources What’s the catalyst for Rosehill Resources's sector growth? … If Rosehill Resources has been on your watchlist for a while, now may be the time to enter into the stock, if you like its ability to deliver growth and are not highly concentrated in the oil and gas industry.

Simply Wall St -

Are Rosehill Resources Inc's (NASDAQ:ROSE) Interest Costs Too High?

With this reduction in debt, ROSE currently has $8.7M remaining in cash and short-term investments for investing into the business. … Additionally, ROSE has generated $11.5M in operating cash flow in the last twelve months, leading to an operating cash to total debt ratio of 20.80%, meaning that ROSE’s operating cash is sufficient to cover its debt. … Although ROSE has maintained a reasonable level of debt and cash flow coverage , its lack of liquidity means the company may be pressed to meet its short-term obligations.

Simply Wall St -

Did Rosehill Resources Inc's (NASDAQ:ROSE) Recent Earnings Growth Beat The Trend?

Check out our latest analysis for Rosehill Resources Could ROSE beat the long-term trend and outperform its industry? … Rosehill Resources's most recent twelve-month earnings -$10.3M, which, relative to the previous year's level, has become less negative. … This suggests that, despite the fact that Rosehill Resources is presently loss-making, it may have only just been aided by the recent industry expansion, moving earnings into a more favorable position.What does this mean?

Simply Wall St -

ROSE Company Info

Description

Rosehill Resources Inc., an independent oil and natural gas company, focuses on the acquisition, exploration, development, and production of unconventional oil and associated liquids-rich natural gas reserves in the Permian Basin. As of December 31, 2018, its portfolio included 67 gross operated producing horizontal wells in the Northern Delaware Basin and 4 gross operated producing horizontal wells in the Southern Delaware Basin; and working interests in approximately 6,665 gross acres in the Northern Delaware Basin and 9,219 gross acres in the Southern Delaware Basin, as well as 513 gross operated and 53 non-operated potential horizontal drilling locations in the Northern and Southern Delaware Basin. The company was founded in 2015 and is headquartered in Houston, Texas. Rosehill Resources Inc. is a subsidiary of Tema Oil & Gas Company.

Details
Name: Rosehill Resources Inc.
ROSE
Exchange: NasdaqCM
Founded: 2015
$52,672,038
$17,923,612
44,262,218
Website: http://www.rosehillresources.com
Address: Rosehill Resources Inc.
16200 Park Row,
Suite 300,
Houston,
Texas, 77084,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqCM ROSE Class A Common Stock Nasdaq Capital Market US USD 28. Apr 2017
NasdaqCM ROSE.U UT 1CL A & 1WT Nasdaq Capital Market US USD 01. May 2017
Number of employees
Current staff
Staff numbers
79
Rosehill Resources employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/22 00:17
End of day share price update: 2019/11/21 00:00
Last estimates confirmation: 2019/11/18
Last earnings filing: 2019/11/07
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.