ScoreWhy is Battalion Oil Corp. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.51%
EBIT Growth (5y)
16.49%
EBIT to Interest (avg)
2.70
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
-190.15
Sales to Capital Employed (avg)
0.60
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
85.56%
ROCE (avg)
31.03%
ROE (avg)
0.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-12.15
EV to EBIT
152.01
EV to EBITDA
10.50
EV to Capital Employed
1.76
EV to Sales
3.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.16%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 57.76 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.38 times
CASH AND EQV(HY)
Highest at USD 95.6 MM
PRE-TAX PROFIT(Q)
Highest at USD -1.78 MM
NET PROFIT(Q)
Highest at USD -1.78 MM
-3What is not working for the Company
ROCE(HY)
Lowest at -164.49%
RAW MATERIAL COST(Y)
Grown by 8.53% (YoY
Here's what is working for Battalion Oil Corp.
Debtors Turnover Ratio
Highest at 9.38 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at USD 57.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD -1.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -1.78 MM has Grown at 64.48%
over average net sales of the previous four periods of USD -5.01 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -1.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -1.78 MM has Grown at 64.48%
over average net sales of the previous four periods of USD -5.01 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 95.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Battalion Oil Corp.
Raw Material Cost
Grown by 8.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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