ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mammoth Energy Services, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -13.06% and Operating profit at 11.72% over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 26.11%, its profits have risen by 83.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mammoth Energy Services, 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 Mammoth Energy Services, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mammoth Energy Services, Inc.
28.46%
-0.31
67.21%
S&P 500
27.93%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.06%
EBIT Growth (5y)
11.72%
EBIT to Interest (avg)
-7.92
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.64
Tax Ratio
9.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.93%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
1.25
EV to EBITDA
3.48
EV to Capital Employed
-0.31
EV to Sales
-0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-12.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -252.38% (YoY
CASH AND EQV(HY)
Highest at USD 270.97 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.13 times
NET SALES(Q)
Highest at USD 22.03 MM
OPERATING PROFIT(Q)
Highest at USD 1.93 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.75 %
PRE-TAX PROFIT(Q)
Highest at USD -0.96 MM
NET PROFIT(Q)
Highest at USD -0.74 MM
EPS(Q)
Highest at USD 0.11
-5What is not working for the Company
NET SALES(9M)
At USD 46.29 MM has Grown at -24.93%
OPERATING CASH FLOW(Y)
Lowest at USD -24.31 MM
Here's what is working for Mammoth Energy Services, Inc.
Net Sales
At USD 22.03 MM has Grown at 68.5%
over average net sales of the previous four periods of USD 13.07 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.96 MM has Grown at 85.49%
over average net sales of the previous four periods of USD -6.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.74 MM has Grown at 90.41%
over average net sales of the previous four periods of USD -7.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 22.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 8.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -0.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 270.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -252.38% (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
Depreciation
Highest at USD 3.47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 3.47 MM has Grown at 31.89%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Mammoth Energy Services, Inc.
Operating Cash Flow
Lowest at USD -24.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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