ScoreWhy is Riley Exploration Permian, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.31
2
Healthy long term growth as Net Sales has grown by an annual rate of 164.29% and Operating profit at 119.30%
3
With a growth in Net Profit of 186.74%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 238.77 MM
- DIVIDEND PER SHARE(HY) Highest at USD 9.26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROCE of 16.32%, it has a fair valuation with a 1.19 Enterprise value to Capital Employed
- 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 55.62%, its profits have risen by 23.3% ; the PEG ratio of the company is 0.3
5
Market Beating Performance
- The stock has generated a return of 55.62% in the last 1 year, much higher than market (S&P 500) returns of 15.36%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Riley Exploration Permian, 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 Riley Exploration Permian, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Riley Exploration Permian, Inc.
49.13%
163.32
45.11%
S&P 500
15.76%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
164.29%
EBIT Growth (5y)
119.30%
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
20.03%
Pledged Shares
0
Institutional Holding
70.71%
ROCE (avg)
29.37%
ROE (avg)
22.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.26
EV to EBIT
7.31
EV to EBITDA
4.41
EV to Capital Employed
1.19
EV to Sales
2.63
PEG Ratio
0.26
Dividend Yield
4.20%
ROCE (Latest)
16.32%
ROE (Latest)
23.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 238.77 MM
DIVIDEND PER SHARE(HY)
Highest at USD 9.26
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(9M)
Higher at USD 157.95 MM
CASH AND EQV(HY)
Highest at USD 36.49 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 34.64 times
NET SALES(Q)
Highest at USD 165.85 MM
OPERATING PROFIT(Q)
Highest at USD 111.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 67.46 %
EPS(Q)
Highest at USD 4.11
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 9.73%
RAW MATERIAL COST(Y)
Grown by 14% (YoY
Here's what is working for Riley Exploration Permian, Inc.
Net Profit
At USD 157.95 MM has Grown at 88.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 165.85 MM has Grown at 94.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 9.26 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 238.77 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 165.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 111.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 67.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 4.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 36.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 34.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at USD 157.95 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Here's what is not working for Riley Exploration Permian, Inc.
Dividend Payout Ratio
Lowest at 9.73%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 14% (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
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