Company Analysis Ring Energy, Inc.
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-47.97%).
- Current debt level 28.84% is below 100% and has decreased over 5 years from 37.67%.
Disadvantages
- Price (1.5 $) is higher than fair price (1.49 $)
- Dividends (0%) are below the sector average (4.13%).
- The company's current efficiency (ROE=13.33%) is lower than the sector average (ROE=15.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ring Energy, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -6.1% | -1% | 0.5% |
| 90 days | -9.7% | -39.6% | 3.8% |
| 1 year | 0% | -48% | 23.4% |
REI vs Sector: Ring Energy, Inc. has outperformed the "Energy" sector by 47.97% over the past year.
REI vs Market: Ring Energy, Inc. has significantly underperformed the market by -23.39% over the past year.
Stable price: REI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: REI with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.5 $) is higher than the fair price (1.49 $).
Price is higher than fair: The current price (1.5 $) is 0.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.85) is lower than that of the sector as a whole (13.92).
P/E vs Market: The company's P/E (2.85) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.38) is lower than that of the sector as a whole (1.71).
P/BV vs Market: The company's P/BV (0.38) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8279) is lower than that of the sector as a whole (2.36).
P/S vs Market: The company's P/S indicator (0.8279) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.09) is lower than that of the sector as a whole (7.61).
EV/Ebitda vs Market: The company's EV/Ebitda (3.09) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.28%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2826.99%).
5.4. ROE
ROE vs Sector: The company's ROE (13.33%) is lower than that of the sector as a whole (15.66%).
ROE vs Market: The company's ROE (13.33%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (7.08%) is lower than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (7.08%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.13%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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