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)
0.42%
EBIT Growth (5y)
16.17%
EBIT to Interest (avg)
2.70
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
-190.15
Sales to Capital Employed (avg)
0.65
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.47%
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
-12.52
EV to EBIT
36.79
EV to EBITDA
5.70
EV to Capital Employed
1.07
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.91%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
CASH AND EQV(HY)
Highest at USD 118.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -7,024.26 %
PRE-TAX PROFIT(Q)
Highest at USD -2.45 MM
NET PROFIT(Q)
Highest at USD -2.45 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 24.67 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 205.33
RAW MATERIAL COST(Y)
Grown by 56.39% (YoY
NET SALES(Q)
Lowest at USD 42.58 MM
Here's what is working for Battalion Oil Corp.
Pre-Tax Profit
Highest at USD -2.45 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 -2.45 MM has Grown at 55.66%
over average net sales of the previous four periods of USD -5.53 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -2.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -2.45 MM has Grown at 55.66%
over average net sales of the previous four periods of USD -5.53 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 118.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -7,024.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Battalion Oil Corp.
Operating Cash Flow
Lowest at USD 24.67 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 205.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 42.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 42.58 MM has Fallen at -10.87%
over average net sales of the previous four periods of USD 47.77 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 56.39% (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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