REPX
Riley Exploration·AMEX
--
--(--)
--
--(--)
2.07 / 10
Underperform
REPX's fundamental assessment is defensive, scoring only 2.1 out of 10. Key weaknesses include a negative PB-ROE factor (-0.5562) and an Asset-MV difference (-0.5007), both placing them in lower-performing quartiles. Although some factors like Net profit attributable to parent company shareholders / Net profit (%) score highly (100%), they are outweighed by broader financial inefficiencies. Historical back-tests show modest returns (0.70% to 3.34%) for these quartiles, reinforcing the need for caution.
Analysis Checks(5/10)
Revenue-MV
Value0.19
Score0/3
Weight2.84%
1M Return0.70%
Value0.19
Score0/3
Weight2.84%
1M Return0.70%
Equity multiplier
Value2.10
Score2/3
Weight11.18%
1M Return2.74%
Value2.10
Score2/3
Weight11.18%
1M Return2.74%
Net income-Revenue
Value-0.03
Score2/3
Weight15.85%
1M Return3.02%
Value-0.03
Score2/3
Weight15.85%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.24
Score2/3
Weight12.23%
1M Return2.92%
Value0.24
Score2/3
Weight12.23%
1M Return2.92%
Asset-MV
Value-0.50
Score1/3
Weight15.19%
1M Return3.34%
Value-0.50
Score1/3
Weight15.19%
1M Return3.34%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight11.63%
1M Return2.86%
Value100.00
Score2/3
Weight11.63%
1M Return2.86%
Profit-MV
Value1.68
Score1/3
Weight6.39%
1M Return1.45%
Value1.68
Score1/3
Weight6.39%
1M Return1.45%
PB-ROE
Value-0.56
Score1/3
Weight5.92%
1M Return1.34%
Value-0.56
Score1/3
Weight5.92%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight11.70%
1M Return2.66%
Value27.19
Score2/3
Weight11.70%
1M Return2.66%
Cash-MV
Value1.12
Score1/3
Weight7.08%
1M Return1.56%
Value1.12
Score1/3
Weight7.08%
1M Return1.56%
Revenue-MV
Value0.19
Score0/3
Weight2.84%
1M Return0.70%
Value0.19
Score0/3
Weight2.84%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight11.63%
1M Return2.86%
Value100.00
Score2/3
Weight11.63%
1M Return2.86%
Equity multiplier
Value2.10
Score2/3
Weight11.18%
1M Return2.74%
Value2.10
Score2/3
Weight11.18%
1M Return2.74%
Profit-MV
Value1.68
Score1/3
Weight6.39%
1M Return1.45%
Value1.68
Score1/3
Weight6.39%
1M Return1.45%
Net income-Revenue
Value-0.03
Score2/3
Weight15.85%
1M Return3.02%
Value-0.03
Score2/3
Weight15.85%
1M Return3.02%
PB-ROE
Value-0.56
Score1/3
Weight5.92%
1M Return1.34%
Value-0.56
Score1/3
Weight5.92%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.24
Score2/3
Weight12.23%
1M Return2.92%
Value0.24
Score2/3
Weight12.23%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight11.70%
1M Return2.66%
Value27.19
Score2/3
Weight11.70%
1M Return2.66%
Asset-MV
Value-0.50
Score1/3
Weight15.19%
1M Return3.34%
Value-0.50
Score1/3
Weight15.19%
1M Return3.34%
Cash-MV
Value1.12
Score1/3
Weight7.08%
1M Return1.56%
Value1.12
Score1/3
Weight7.08%
1M Return1.56%
Is REPX fundamentally strong?
- REPX scores 2.07/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.01% ROE, 21.73% net margin, 6.57 P/E ratio, 1.11 P/B ratio, and -28.72% earnings growth, these metrics solidify its Underperform investment rating.
