ScoreWhy is Riley Exploration Permian, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
158.69%
EBIT Growth (5y)
138.42%
EBIT to Interest (avg)
24.31
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.49
Tax Ratio
23.58%
Dividend Payout Ratio
33.81%
Pledged Shares
0
Institutional Holding
68.80%
ROCE (avg)
29.37%
ROE (avg)
22.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.28
EV to EBIT
6.87
EV to EBITDA
4.46
EV to Capital Employed
1.17
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
4.64%
ROCE (Latest)
17.10%
ROE (Latest)
18.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 9.68
NET SALES(Q)
Highest at USD 106.85 MM
-21What is not working for the Company
ROCE(HY)
Lowest at 16.09%
INTEREST COVERAGE RATIO(Q)
Lowest at 600.5
RAW MATERIAL COST(Y)
Grown by 8.33% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.4 times
INTEREST(Q)
Highest at USD 9.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 55.1 %
PRE-TAX PROFIT(Q)
Lowest at USD 24.3 MM
NET PROFIT(Q)
Lowest at USD 18.77 MM
Here's what is working for Riley Exploration Permian, Inc.
Dividend per share
Highest at USD 9.68 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 106.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 27.21 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 27.21 MM has Grown at 39.11%
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 Riley Exploration Permian, Inc.
Interest
At USD 9.8 MM has Grown at 33.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 600.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 24.3 MM has Fallen at -39.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 18.77 MM has Fallen at -40.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 9.8 MM
in the last five periods and Increased by 33.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 55.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 24.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 18.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 17.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.33% (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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