ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Forum Energy Technologies, Inc. ?
1
Poor Management Efficiency with a low ROCE of 3.13%
- The company has been able to generate a Return on Capital Employed (avg) of 3.13% signifying low profitability per unit of total capital (equity and debt)
- OPERATING PROFIT(Q) Lowest at USD 17.25 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 8.63 %
2
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 130.71%, its profits have risen by 99.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Forum Energy Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Forum Energy Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Forum Energy Technologies, Inc.
308.76%
1.69
59.68%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.08%
EBIT Growth (5y)
15.90%
EBIT to Interest (avg)
-0.73
Debt to EBITDA (avg)
13.48
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.45
Tax Ratio
6.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.78%
ROCE (avg)
3.13%
ROE (avg)
0.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.48
EV to EBIT
43.54
EV to EBITDA
15.75
EV to Capital Employed
2.07
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.76%
ROE (Latest)
-3.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at -0.51%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.43 times
RAW MATERIAL COST(Y)
Fallen by -6.37% (YoY
NET SALES(Q)
Highest at USD 226.22 MM
OPERATING PROFIT(Q)
Highest at USD 28.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.65 %
PRE-TAX PROFIT(Q)
Highest at USD 16.13 MM
NET PROFIT(Q)
Highest at USD 12.5 MM
EPS(Q)
Highest at USD 1.05
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 59.37 MM
NET PROFIT(9M)
At USD 19.17 MM has Grown at -23.72%
Here's what is working for Forum Energy Technologies, Inc.
Pre-Tax Profit
At USD 16.13 MM has Grown at 227.13%
over average net sales of the previous four periods of USD 4.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 12.5 MM has Grown at 957.91%
over average net sales of the previous four periods of USD -1.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.43 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 226.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 28.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 12.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 16.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 12.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -6.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Forum Energy Technologies, Inc.
Operating Cash Flow
Lowest at USD 59.37 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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