ScoreWhy is PrimeEnergy Resources Corp. ?
1
The company has declared Negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 74.61 MM
- NET PROFIT(9M) At USD 19.89 MM has Grown at -40.59%
- ROCE(HY) Lowest at 10.19%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 10.49% in the last 1 year, much lower than market (S&P 500) returns of 22.36%
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
Is PrimeEnergy Resources Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PrimeEnergy Resources Corp.
10.49%
1.08
63.16%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.85%
EBIT Growth (5y)
27.81%
EBIT to Interest (avg)
21.16
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.92
Tax Ratio
21.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
43.96%
ROCE (avg)
19.72%
ROE (avg)
19.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.76
EV to EBIT
17.80
EV to EBITDA
4.90
EV to Capital Employed
2.78
EV to Sales
2.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.64%
ROE (Latest)
11.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 9,031.11
DEBT-EQUITY RATIO
(HY)
Lowest at -8.54 %
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 74.61 MM
NET PROFIT(9M)
At USD 19.89 MM has Grown at -40.59%
ROCE(HY)
Lowest at 10.19%
RAW MATERIAL COST(Y)
Grown by 14.11% (YoY
NET SALES(Q)
Lowest at USD 41.31 MM
Here's what is working for PrimeEnergy Resources Corp.
Interest Coverage Ratio
Highest at 9,031.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -8.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for PrimeEnergy Resources Corp.
Net Profit
At USD 19.89 MM has Grown at -40.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 74.61 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 41.31 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 41.31 MM has Fallen at -11.11%
over average net sales of the previous four periods of USD 46.48 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 14.11% (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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