Forum Energy Technologies, Inc. (FET) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dril-Quip, Inc.

Kodiak Gas Services, Inc.

Forum Energy Technologies, Inc.

Ranger Energy Services, Inc.

RPC, Inc.

Flotek Industries, Inc.

Oil States International, Inc.

DMC Global, Inc.

Helix Energy Solutions Group, Inc.

ProPetro Holding Corp.

ProFrac Holding Corp.

Why is Forum Energy Technologies, Inc. ?

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 %

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 Report

Verdict Report

How 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.

161.48%

1.69

59.68%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

98.78%

ROCE (avg)

3.13%

ROE (avg)

0.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

4.76%

ROE (Latest)

-3.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET PROFIT(Q)

At USD 4.58 MM has Grown at 297.54%

ROCE(HY)

Highest at -2.09%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.34 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.83 times

NET SALES(Q)

Highest at USD 208.7 MM

PRE-TAX PROFIT(Q)

At USD 7.53 MM has Grown at 75.92%

-9What is not working for the Company

NET PROFIT(HY)

At USD 6.67 MM has Grown at -61.53%

DEBT-EQUITY RATIO (HY)

Highest at 72.22 %

Here's what is working for Forum Energy Technologies, Inc.

Net Profit

At USD 4.58 MM has Grown at 297.54%

over average net sales of the previous four periods of USD -2.32 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 2.34 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at USD 208.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 7.53 MM has Grown at 75.92%

over average net sales of the previous four periods of USD 4.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Highest at 4.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Forum Energy Technologies, Inc.

Debt-Equity Ratio

Highest at 72.22 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio