REI
Ring Energy·AMEX
--
--(--)
--
--(--)
6.55 / 10
Outperform
Ring Energy's fundamentals score 6.5/10, with strengths in Net income-Revenue, Equity multiplier, and PB-ROE factors. These indicate healthy profitability and efficient use of assets. However, caution is advised on Net cash flow from operating activities to total liabilities and Profit-MV metrics, which are below par, hinting at potential liquidity or valuation risks. The stock's asset and cash multiples are favorable, but the long-term debt to working capital ratio warrants monitoring. Overall, the fundamental picture is constructive yet not without vulnerabilities.
Analysis Checks(7/10)
Revenue-MV
Value0.72
Score0/3
Weight0.91%
1M Return0.70%
Value0.72
Score0/3
Weight0.91%
1M Return0.70%
Equity multiplier
Value1.69
Score2/3
Weight3.58%
1M Return2.74%
Value1.69
Score2/3
Weight3.58%
1M Return2.74%
Net income-Revenue
Value-0.17
Score3/3
Weight12.52%
1M Return10.02%
Value-0.17
Score3/3
Weight12.52%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score1/3
Weight3.20%
1M Return2.40%
Value0.18
Score1/3
Weight3.20%
1M Return2.40%
Asset-MV
Value-0.50
Score3/3
Weight49.16%
1M Return33.78%
Value-0.50
Score3/3
Weight49.16%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight3.72%
1M Return2.86%
Value100.00
Score2/3
Weight3.72%
1M Return2.86%
Profit-MV
Value0.46
Score1/3
Weight2.05%
1M Return1.45%
Value0.46
Score1/3
Weight2.05%
1M Return1.45%
PB-ROE
Value-0.90
Score3/3
Weight16.84%
1M Return13.01%
Value-0.90
Score3/3
Weight16.84%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight3.75%
1M Return2.66%
Value27.19
Score2/3
Weight3.75%
1M Return2.66%
Cash-MV
Value1.58
Score2/3
Weight4.27%
1M Return2.83%
Value1.58
Score2/3
Weight4.27%
1M Return2.83%
Revenue-MV
Value0.72
Score0/3
Weight0.91%
1M Return0.70%
Value0.72
Score0/3
Weight0.91%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight3.72%
1M Return2.86%
Value100.00
Score2/3
Weight3.72%
1M Return2.86%
Equity multiplier
Value1.69
Score2/3
Weight3.58%
1M Return2.74%
Value1.69
Score2/3
Weight3.58%
1M Return2.74%
Profit-MV
Value0.46
Score1/3
Weight2.05%
1M Return1.45%
Value0.46
Score1/3
Weight2.05%
1M Return1.45%
Net income-Revenue
Value-0.17
Score3/3
Weight12.52%
1M Return10.02%
Value-0.17
Score3/3
Weight12.52%
1M Return10.02%
PB-ROE
Value-0.90
Score3/3
Weight16.84%
1M Return13.01%
Value-0.90
Score3/3
Weight16.84%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score1/3
Weight3.20%
1M Return2.40%
Value0.18
Score1/3
Weight3.20%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight3.75%
1M Return2.66%
Value27.19
Score2/3
Weight3.75%
1M Return2.66%
Asset-MV
Value-0.50
Score3/3
Weight49.16%
1M Return33.78%
Value-0.50
Score3/3
Weight49.16%
1M Return33.78%
Cash-MV
Value1.58
Score2/3
Weight4.27%
1M Return2.83%
Value1.58
Score2/3
Weight4.27%
1M Return2.83%
Is REI fundamentally strong?
- REI scores 6.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.57% ROE, -5.01% net margin, -15.83 P/E ratio, 0.30 P/B ratio, and -114.04% earnings growth, these metrics solidify its Outperform investment rating.
