Mammoth Energy Services, Inc. (TUSK) 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.

Kodiak Gas Services, Inc.

Forum Energy Technologies, Inc.

Mammoth Energy Services, Inc.

ProPetro Holding Corp.

ProFrac Holding Corp.

Why is Mammoth Energy Services, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -12.66% and Operating profit at 11.95% over the last 5 years

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -45.91%, its profits have fallen by -811.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -45.91% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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 Mammoth Energy Services, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mammoth Energy Services, Inc.

-36.09%

-0.81

59.60%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.66%

EBIT Growth (5y)

11.95%

EBIT to Interest (avg)

-7.92

Debt to EBITDA (avg)

2.11

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.66

Tax Ratio

9.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

82.35%

ROCE (avg)

ROE (avg)

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

0.51

EV to EBIT

-0.46

EV to EBITDA

-0.57

EV to Capital Employed

0.32

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-68.44%

ROE (Latest)

-77.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 130.38 MM

PRE-TAX PROFIT(Q)

At USD -4.96 MM has Grown at 90.47%

NET PROFIT(Q)

At USD -4.02 MM has Grown at 91.79%

RAW MATERIAL COST(Y)

Fallen by -55.23% (YoY

CASH AND EQV(HY)

Highest at USD 235.55 MM

DEBT-EQUITY RATIO (HY)

Lowest at -57.99 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.23 times

-6What is not working for the Company

NET SALES(Q)

Lowest at USD 16.41 MM

Here's what is working for Mammoth Energy Services, Inc.

Pre-Tax Profit

At USD -4.96 MM has Grown at 90.47%

over average net sales of the previous four periods of USD -52.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.02 MM has Grown at 91.79%

over average net sales of the previous four periods of USD -49.01 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 130.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 235.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -57.99 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -55.23% (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 Mammoth Energy Services, Inc.

Net Sales

At USD 16.41 MM has Fallen at -68.32%

over average net sales of the previous four periods of USD 51.8 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales

Lowest at USD 16.41 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)