Max Chat
Ring Energy, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.95 | 19.19 | -79.43% | 18.4 | -78.54% |
| P/S |
|
0.7271 | 2.79 | -73.92% |
|
|
| P/BV |
|
0.2791 | 1.6 | -82.56% |
|
|
| P/FCF |
|
9.8 | 18.99 | -48.4% |
|
|
| Ev/Ebitda |
|
2.84 | 8.4 | -66.17% |
|
|
| Ev/S |
|
1.78 | 3.35 | -46.71% |
|
|
| Ev/FCF |
|
17.16 | 28.04 | -38.79% |
|
|
| E/P |
|
0.1808 | 196.15 | -99.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
62.77 | 28.39 | 121.08% | 54.07 | +16.08% |
| ROE |
|
8.2 | 224.26 | -96.34% |
|
|
| ROA |
|
4.68 | 202.48 | -97.69% |
|
|
| ROIC |
|
0 | 10.18 | -100% |
|
|
| ROS |
|
18.42 | 9.38 | 96.39% |
|
|
| ROCE |
|
13.6 | 208.37 | -93.47% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.69 | 2.03 | -16.59% | 3.65 | -53.6% |
| Nеt Debt/Ebitda |
|
1.68 | 1.63 | 3.53% |
|
|
| Debt/Ratio |
|
0.2587 | 0.2926 | -11.58% |
|
|
| Debt/Equity |
|
0.5756 | 0.6481 | -11.18% |
|
|
| Debt/Net Income |
|
5.77 | 5.15 | 11.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.38 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0 | 0.8641 | -100% |
|
|
| Average dividend growth |
|
0 | -5 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 4.77 | -100% |
|
|
| Average percentage for payments |
|
5.99 | 67.03 | -91.07% |
|
|
| Difference from average difference in sector |
|
-4.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
224.11 | 0.7073 | 31585.28% | ||
| Growth impulse Ebitda in 5 years |
|
-215.67 | 27.35 | -888.56% | ||
| Growth impulse Net Income in 5 years |
|
-126.62 | 294.41 | -143.01% | ||
| Growth impulse FCF in 5 years |
|
34.43 | -838.39 | -104.11% | ||
| Growth impulse EPS in 5 years |
|
-109.69 | -8205.19 | -98.66% |
IP Score
4.65/10
