Ring Energy, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.85 | 14.03 | -79.69% | 18.85 | -84.88% |
| P/S |
|
0.8279 | 2.36 | -64.92% |
|
|
| P/BV |
|
0.38 | 1.71 | -77.84% |
|
|
| P/FCF |
|
8.69 | 5.54 | 56.79% |
|
|
| Ev/Ebitda |
|
3.09 | 7.62 | -59.45% |
|
|
| Ev/S |
|
2.02 | 2.91 | -30.76% |
|
|
| Ev/FCF |
|
16.96 | 5.61 | 202.16% |
|
|
| E/P |
|
0.2811 | 18.41 | -98.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
65.31 | 29.87 | 118.67% | -0.3712 | -17 694.34% |
| ROE |
|
13.33 | 15.66 | -14.87% |
|
|
| ROA |
|
7.08 | 8.86 | -20.07% |
|
|
| ROIC |
|
0 | 10.18 | -100% |
|
|
| ROS |
|
29.04 | 11.72 | 147.89% |
|
|
| ROCE |
|
18.53 | 18.45 | 0.4321% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.81 | 1.91 | -5.02% | 3.69 | -50.98% |
| Nеt Debt/Ebitda |
|
1.82 | 1.52 | 19.61% |
|
|
| Debt/Ratio |
|
0.2884 | 0.2832 | 1.84% |
|
|
| Debt/Equity |
|
0.3619 | 6.01 | -93.98% |
|
|
| Debt/Net Income |
|
4.07 | 4.12 | -1.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.05 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.35 | -100% | ||
| DSI |
|
0 | 0.8641 | -100% |
|
|
| Average dividend growth |
|
0 | -36.21 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 4.63 | -100% |
|
|
| Average percentage for payments |
|
5.99 | 55.67 | -89.25% |
|
|
| Difference from average difference in sector |
|
-4.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
84.49 | -76.6 | -210.3% | ||
| Growth impulse Ebitda in 5 years |
|
318.12 | -90.32 | -452.21% | ||
| Growth impulse Net Income in 5 years |
|
255.51 | -88.96 | -387.22% | ||
| Growth impulse FCF in 5 years |
|
-187.83 | -110.96 | 69.28% | ||
| Growth impulse EPS in 5 years |
|
21.48 | -295.75 | -107.26% |
IP Score
5.66/10
