BATL
Battalion Oil·AMEX
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6.81 / 10
Outperform
Battalion Oil’s fundamentals are rated Outperform with a 6.8/10 score. Key strengths include favorable Net income-Revenue and PB-ROE metrics, but long-term leverage (Long-term debt to working capital ratio and Equity multiplier) presents headwinds. Historical factor performance shows mixed returns, suggesting the company’s financial health is decent yet not outstanding, aligning with an encouraging but not strong fundamental outlook.
Analysis Checks(6/10)
Revenue-MV
Value2.18
Score3/3
Weight13.89%
1M Return12.19%
Value2.18
Score3/3
Weight13.89%
1M Return12.19%
Equity multiplier
Value6.84
Score1/3
Weight2.48%
1M Return2.22%
Value6.84
Score1/3
Weight2.48%
1M Return2.22%
Net income-Revenue
Value-0.17
Score3/3
Weight10.63%
1M Return10.02%
Value-0.17
Score3/3
Weight10.63%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score3/3
Weight5.64%
1M Return4.59%
Value0.17
Score3/3
Weight5.64%
1M Return4.59%
Asset-MV
Value-0.50
Score3/3
Weight41.74%
1M Return33.78%
Value-0.50
Score3/3
Weight41.74%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value-240.83
Score1/3
Weight3.10%
1M Return2.60%
Value-240.83
Score1/3
Weight3.10%
1M Return2.60%
Profit-MV
Value2.77
Score1/3
Weight1.74%
1M Return1.45%
Value2.77
Score1/3
Weight1.74%
1M Return1.45%
PB-ROE
Value-1.01
Score3/3
Weight14.30%
1M Return13.01%
Value-1.01
Score3/3
Weight14.30%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight2.85%
1M Return2.53%
Value27.19
Score1/3
Weight2.85%
1M Return2.53%
Cash-MV
Value3.13
Score2/3
Weight3.63%
1M Return2.83%
Value3.13
Score2/3
Weight3.63%
1M Return2.83%
Revenue-MV
Value2.18
Score3/3
Weight13.89%
1M Return12.19%
Value2.18
Score3/3
Weight13.89%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value-240.83
Score1/3
Weight3.10%
1M Return2.60%
Value-240.83
Score1/3
Weight3.10%
1M Return2.60%
Equity multiplier
Value6.84
Score1/3
Weight2.48%
1M Return2.22%
Value6.84
Score1/3
Weight2.48%
1M Return2.22%
Profit-MV
Value2.77
Score1/3
Weight1.74%
1M Return1.45%
Value2.77
Score1/3
Weight1.74%
1M Return1.45%
Net income-Revenue
Value-0.17
Score3/3
Weight10.63%
1M Return10.02%
Value-0.17
Score3/3
Weight10.63%
1M Return10.02%
PB-ROE
Value-1.01
Score3/3
Weight14.30%
1M Return13.01%
Value-1.01
Score3/3
Weight14.30%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score3/3
Weight5.64%
1M Return4.59%
Value0.17
Score3/3
Weight5.64%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight2.85%
1M Return2.53%
Value27.19
Score1/3
Weight2.85%
1M Return2.53%
Asset-MV
Value-0.50
Score3/3
Weight41.74%
1M Return33.78%
Value-0.50
Score3/3
Weight41.74%
1M Return33.78%
Cash-MV
Value3.13
Score2/3
Weight3.63%
1M Return2.83%
Value3.13
Score2/3
Weight3.63%
1M Return2.83%
Is BATL undervalued or overvalued?
- BATL scores 6.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.01% ROE, -6.61% net margin, -0.84 P/E ratio, 0.24 P/B ratio, and -784.21% earnings growth, these metrics solidify its Outperform investment rating.
