Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Reserve Petroleum Co. 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.62%
EBIT Growth (5y)
33.61%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
75.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.97
EV to EBIT
9.59
EV to EBITDA
3.03
EV to Capital Employed
0.96
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.98%
ROE (Latest)
11.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 10.31 MM
INTEREST COVERAGE RATIO(Q)
Highest at 16,911.87
DEBTORS TURNOVER RATIO(HY)
Highest at 6.21 times
NET SALES(Q)
Highest at USD 4.47 MM
OPERATING PROFIT(Q)
Highest at USD 2.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at 57.93 %
PRE-TAX PROFIT(Q)
At USD 1.77 MM has Grown at 55.75%
NET PROFIT(Q)
At USD 1.46 MM has Grown at 45.93%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 14.29% (YoY
CASH AND EQV(HY)
Lowest at USD 14.6 MM
Here's what is working for The Reserve Petroleum Co.
Operating Cash Flow
Highest at USD 10.31 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 16,911.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 4.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 57.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 1.77 MM has Grown at 55.75%
over average net sales of the previous four periods of USD 1.14 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.46 MM has Grown at 45.93%
over average net sales of the previous four periods of USD 1 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 6.21 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 The Reserve Petroleum Co.
Cash and Eqv
Lowest at USD 14.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 14.29% (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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