ScoreWhy is Ring Energy, 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)
19.31%
EBIT Growth (5y)
27.81%
EBIT to Interest (avg)
4.43
Debt to EBITDA (avg)
2.51
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.29
Tax Ratio
23.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
46.81%
ROCE (avg)
12.38%
ROE (avg)
13.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.36
EV to EBIT
8.42
EV to EBITDA
3.94
EV to Capital Employed
0.58
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.84%
ROE (Latest)
6.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
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
DEBTORS TURNOVER RATIO(HY)
Highest at 8.85 times
NET PROFIT(Q)
Highest at USD 23.42 MM
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 153.44 MM
ROCE(HY)
Lowest at -1.91%
RAW MATERIAL COST(Y)
Grown by 6.6% (YoY
NET SALES(Q)
Lowest at USD 78.6 MM
OPERATING PROFIT(Q)
Lowest at USD 43.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 55.37 %
PRE-TAX PROFIT(Q)
Lowest at USD 10.62 MM
EPS(Q)
Lowest at USD -0.25
Here's what is working for Ring Energy, Inc.
Net Profit
Highest at USD 23.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 23.42 MM has Grown at 75.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 8.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ring Energy, Inc.
Operating Cash Flow
Lowest at USD 153.44 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)
Pre-Tax Profit
At USD 10.62 MM has Fallen at -38.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 78.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 43.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 55.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 10.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -0.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 6.6% (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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