ScoreWhy is Koil Energy Solutions, Inc. ?
1
- INTEREST(9M) At USD 0 MM has Grown at inf%
- OPERATING PROFIT MARGIN(Q) Lowest at -4.96 %
- RAW MATERIAL COST(Y) Grown by 16.81% (YoY)
2
With ROE of 1.84%, it has a expensive valuation with a 4.18 Price to Book Value
- Over the past year, while the stock has generated a return of 0.38%, its profits have fallen by -86.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.38% in the last 1 year, much lower than market (S&P 500) returns of 11.87%
Real-Time Research ReportHow 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.86%
EBIT Growth (5y)
14.08%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
4.18
EV to EBIT
-35.51
EV to EBITDA
35.51
EV to Capital Employed
4.17
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.85%
ROE (Latest)
1.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 50.84 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.46 times
NET SALES(Q)
Highest at USD 6.37 MM
-25What is not working for the Company
INTEREST(9M)
At USD 0 MM has Grown at inf%
OPERATING PROFIT MARGIN(Q)
Lowest at -4.96 %
RAW MATERIAL COST(Y)
Grown by 16.81% (YoY
OPERATING PROFIT(Q)
Lowest at USD -0.32 MM
PRE-TAX PROFIT(Q)
Lowest at USD -0.4 MM
NET PROFIT(Q)
Lowest at USD -0.41 MM
EPS(Q)
Lowest at USD -0.03
Here's what is working for Koil Energy Solutions, Inc.
Net Sales
Highest at USD 6.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 6.37 MM has Grown at 17.92%
over average net sales of the previous four periods of USD 5.4 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 50.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Koil Energy Solutions, Inc.
Interest
At USD 0 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -0.4 MM has Fallen at -242.63%
over average net sales of the previous four periods of USD 0.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.41 MM has Fallen at -251.28%
over average net sales of the previous four periods of USD 0.27 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at -4.96 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at USD -0.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -0.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -0.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 16.81% (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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