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.

Flotek Industries, Inc.

Helix Energy Solutions Group, Inc.

Ranger Energy Services, Inc.

Forum Energy Technologies, Inc.

ProPetro Holding Corp.

Kodiak Gas Services, Inc.

DMC Global, Inc.

Oil States International, Inc.

RPC, Inc.

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 sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Forum Energy Technologies, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Forum Energy Technologies, Inc.

198.15%

1.69

59.68%

S&P 500

18.34%

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

96.17%

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

2.21

EV to EBIT

38.96

EV to EBITDA

14.09

EV to Capital Employed

1.90

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

4.88%

ROE (Latest)

-3.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

8What is working for the Company

ROCE(HY)

Highest at -3.16%

DEBT-EQUITY RATIO (HY)

Lowest at 34.78 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.27 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.13 times

NET SALES(Q)

Highest at USD 202.2 MM

PRE-TAX PROFIT(Q)

At USD 8.32 MM has Grown at 56.04%

NET PROFIT(Q)

At USD 2.09 MM has Grown at 72.58%

-9What is not working for the Company

NET PROFIT(HY)

At USD -18.21 MM has Grown at -578.93%

CASH AND EQV(HY)

Lowest at USD 66.35 MM

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

Net Sales

Highest at USD 202.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 8.32 MM has Grown at 56.04%

over average net sales of the previous four periods of USD 5.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.09 MM has Grown at 72.58%

over average net sales of the previous four periods of USD 1.21 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 34.78 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.13 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.

Cash and Eqv

Lowest at USD 66.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents