ScoreWhy is Ring Energy, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.96%
EBIT Growth (5y)
24.32%
EBIT to Interest (avg)
4.43
Debt to EBITDA (avg)
2.51
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.30
Tax Ratio
23.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.42%
ROCE (avg)
12.38%
ROE (avg)
13.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.18
EV to EBIT
5.27
EV to EBITDA
2.86
EV to Capital Employed
0.46
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.80%
ROE (Latest)
6.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 160.29 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 420.4
PRE-TAX PROFIT(Q)
At USD 12.77 MM has Fallen at -55.14%
NET PROFIT(Q)
At USD 9.86 MM has Fallen at -54.86%
ROCE(HY)
Lowest at 8.08%
RAW MATERIAL COST(Y)
Grown by 11.41% (YoY
CASH AND EQV(HY)
Lowest at USD 1.1 MM
NET SALES(Q)
Fallen at -16.68%
INTEREST(Q)
Highest at USD 11.76 MM
Here's what is not working for Ring Energy, Inc.
Interest Coverage Ratio
Lowest at 420.4 and Fallen
In each period 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 12.77 MM has Fallen at -55.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 9.86 MM has Fallen at -54.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 160.29 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)
Interest
At USD 11.76 MM has Grown at 23.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Fallen at -16.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 11.76 MM
in the last five periods and Increased by 23.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 1.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 11.41% (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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