Riley Exploration Permian, Inc. (TGC) 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

California Resources Corp.

CNX Resources Corp.

Permian Resources Corp.

Hess Midstream LP

Crescent Energy Co.

National Fuel Gas Co.

Riley Exploration Permian, Inc.

Tellurian, Inc.

TXO Partners LP

Kosmos Energy Ltd.

Earthstone Energy, Inc.

Why is Riley Exploration Permian, Inc. ?

Unrated Stock - No Analysis Available

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

151.82%

EBIT Growth (5y)

160.82%

EBIT to Interest (avg)

24.31

Debt to EBITDA (avg)

1.83

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.52

Tax Ratio

23.58%

Dividend Payout Ratio

33.81%

Pledged Shares

Institutional Holding

68.87%

ROCE (avg)

29.37%

ROE (avg)

22.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.12

EV to EBIT

4.28

EV to EBITDA

3.08

EV to Capital Employed

1.08

EV to Sales

2.03

PEG Ratio

0.57

Dividend Yield

1.53%

ROCE (Latest)

25.32%

ROE (Latest)

23.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

7What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 26.39%

DEBT-EQUITY RATIO (HY)

Lowest at 46.9 %

DIVIDEND PER SHARE(HY)

Highest at USD 10.16

INVENTORY TURNOVER RATIO(HY)

Highest at 27.41 times

-14What is not working for the Company

ROCE(HY)

Lowest at 18.3%

INTEREST COVERAGE RATIO(Q)

Lowest at 702.96

RAW MATERIAL COST(Y)

Grown by 8.87% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.16 times

NET SALES(Q)

Lowest at USD 85.39 MM

OPERATING PROFIT(Q)

Lowest at USD 51.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 60.26 %

PRE-TAX PROFIT(Q)

Lowest at USD 29.74 MM

NET PROFIT(Q)

Lowest at USD 22.56 MM

Here's what is working for Riley Exploration Permian, Inc.

Debt-Equity Ratio

Lowest at 46.9 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at USD 10.16 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 26.39% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Inventory Turnover Ratio

Highest at 27.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Riley Exploration Permian, Inc.

Interest Coverage Ratio

Lowest at 702.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 85.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

Fallen at -18.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 51.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 60.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 29.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

Fallen at -31.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 22.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

Fallen at -31.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 10.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.87% (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