Ring Energy, Inc. (REI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Ring Energy, 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)

22.13%

EBIT Growth (5y)

41.92%

EBIT to Interest (avg)

4.43

Debt to EBITDA (avg)

2.51

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

0.28

Tax Ratio

23.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

46.61%

ROCE (avg)

12.38%

ROE (avg)

13.63%

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

0.40

EV to EBIT

10.09

EV to EBITDA

4.36

EV to Capital Employed

0.60

EV to Sales

2.45

PEG Ratio

Dividend Yield

ROCE (Latest)

5.92%

ROE (Latest)

6.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 489.11

NET PROFIT(Q)

At USD 18.45 MM has Grown at 96.44%

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 148.37 MM

ROCE(HY)

Lowest at -35.31%

PRE-TAX PROFIT(Q)

At USD 6.46 MM has Fallen at -48.42%

DEBT-EQUITY RATIO (HY)

Highest at 68.71 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.15 times

EPS(Q)

Lowest at USD -1.06

Here's what is working for Ring Energy, Inc.

Interest Coverage Ratio

Highest at 489.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At USD 18.45 MM has Grown at 96.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Here's what is not working for Ring Energy, Inc.

Operating Cash Flow

Lowest at USD 148.37 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 6.46 MM has Fallen at -48.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD -1.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 68.71 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 7.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio