ScoreWhy is Ranger Energy Services, Inc. ?
1
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
2
With ROE of 8.47%, it has a fair valuation with a 1.02 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.23%, its profits have risen by 12.6% ; the PEG ratio of the company is 0.5
3
Below par performance in long term as well as near term
- Along with generating -8.23% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ranger 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 Ranger Energy Services, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ranger Energy Services, Inc.
24.32%
0.82
46.32%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.83%
EBIT Growth (5y)
26.49%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.07
Tax Ratio
28.78%
Dividend Payout Ratio
44.25%
Pledged Shares
0
Institutional Holding
82.27%
ROCE (avg)
7.55%
ROE (avg)
6.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.41
EV to EBIT
22.83
EV to EBITDA
6.57
EV to Capital Employed
1.40
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
1.27%
ROCE (Latest)
6.13%
ROE (Latest)
5.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.03% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 117.69 times
NET SALES(Q)
Highest at USD 159.1 MM
OPERATING PROFIT(Q)
Highest at USD 21.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.64 %
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 55 MM
NET PROFIT(9M)
At USD 10.13 MM has Grown at -41.36%
ROCE(HY)
Lowest at 5.13%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,712.5
DEBT-EQUITY RATIO
(HY)
Highest at 18.81 %
Here's what is working for Ranger Energy Services, Inc.
Net Sales
Highest at USD 159.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 21.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 117.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -16.03% (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 16.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Ranger Energy Services, Inc.
Net Profit
At USD 10.13 MM has Grown at -41.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 55 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)
Interest Coverage Ratio
Lowest at 2,712.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 18.81 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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