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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dril-Quip, Inc.

Oil States International, Inc.

Flotek Industries, Inc.

Helix Energy Solutions Group, Inc.

DMC Global, Inc.

Ranger Energy Services, Inc.

RPC, Inc.

Kodiak Gas Services, Inc.

Forum Energy Technologies, 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 120.21%, 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.

131.75%

1.54

60.56%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.76%

EBIT Growth (5y)

19.34%

EBIT to Interest (avg)

-0.73

Debt to EBITDA (avg)

13.48

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

1.35

Tax Ratio

6.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

76.76%

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

0.66

EV to EBIT

9.85

EV to EBITDA

4.16

EV to Capital Employed

0.76

EV to Sales

0.44

PEG Ratio

Dividend Yield

ROCE (Latest)

7.75%

ROE (Latest)

-0.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 89.22 MM

INTEREST COVERAGE RATIO(Q)

Highest at 366.49

NET PROFIT(Q)

At USD 7.8 MM has Grown at 45,794.13%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.02 times

PRE-TAX PROFIT(Q)

Highest at USD 14.1 MM

EPS(Q)

Highest at USD 0.61

-4What is not working for the Company

OPERATING PROFIT(Q)

Lowest at USD 17.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.63 %

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

Interest Coverage Ratio

Highest at 366.49 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 14.1 MM has Grown at 688.87%

over average net sales of the previous four periods of USD 1.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 7.8 MM has Grown at 45,794.13%

over average net sales of the previous four periods of USD -0.02 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 89.22 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

Highest at USD 14.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD 0.61

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 2.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Operating Profit

Lowest at USD 17.25 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 8.63 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales