Ring Energy (REI) Fundamental Analysis: Revenue, Earnings & Valuation

6.22 / 10

Outperform

Fundamentals rate Outperform with a 6.2/10 quality score. Strengths include solid Net‑Income/Revenue and a healthy equity multiplier. Weaknesses are low operating cash‑flow relative to liabilities and a high long‑term debt‑to‑working‑capital ratio, tempering the outlook.

Analysis Checks(5/10)

Revenue-MV

Value0.72

Score1/3

Weight4.57%

1M Return4.82%

Equity multiplier

Value1.69

Score2/3

Weight2.50%

1M Return2.69%

Profit-MV

Value0.66

Score1/3

Weight4.41%

1M Return4.01%

Net income-Revenue

Value-0.04

Score3/3

Weight13.69%

1M Return12.69%

PB-ROE

Value-0.94

Score3/3

Weight18.55%

1M Return17.04%

Cash-UP

Value-0.26

Score1/3

Weight4.10%

1M Return3.90%

Net cash flow from operating activities / Total liabilities (%)

Value0.26

Score1/3

Weight2.41%

1M Return2.56%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight1.81%

1M Return1.97%

Asset-MV

Value-0.55

Score3/3

Weight39.66%

1M Return35.92%

Cash-MV

Value1.77

Score3/3

Weight8.31%

1M Return7.24%

Is REI fundamentally strong?

REI scores 6.22/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.10% ROE, -11.31% net margin, -8.98 P/E ratio, 0.37 P/B ratio, and -150.00% earnings growth, these metrics solidify its Outperform investment rating.