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AMEX:REI

Ring Energy, Inc. - AMEX:REI - Comprehensive analysis

Free evaluation through quantitative algorithms Ring Energy, Inc. - AMEX:REI

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

2.13

Market

39

Sector

58

Gross Profit Growth Over Prior Year

-0.69

Market

16

Sector

48

EBITDA Growth Over Prior Year

-3.34

Market

17

Sector

48

EBITA Growth Over Prior Year

-12.04

Market

13

Sector

51

EBIT Growth Over Prior Year

-12.13

Market

14

Sector

51

Earnings from Cont. Ops. Growth Over Prior Year

-35.66

Market

12

Sector

30

Net Income Growth Over Prior Year

-35.66

Market

12

Sector

32

Normalized Net Income Growth Over Prior Year

-16.42

Market

14

Sector

44

Diluted EPS before Extra Growth Over Prior Year

-37.04

Market

11

Sector

31

A/R Growth Over Prior Year

-9.98

Market

11

Sector

27

Inventory Growth Over Prior Year

-34.04

Market

1

Sector

2

PPE Net Growth Over Prior Year

3.71

Market

57

Sector

52

Total Assets Growth Over Prior Year

2.3

Market

47

Sector

51

Tangible Book Value Growth Over Prior Year

9.16

Market

53

Sector

61

Common Equity Growth Over Prior Year

9.16

Market

66

Sector

62

Cash from Ops. Growth Over Prior Year

-1.89

Market

37

Sector

52

CAPEX Growth Over Prior Year

0.73

Market

52

Sector

45

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

36

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

145

Market

94

Sector

91

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

79

Market

91

Sector

88

SG&A Margin %

9.83

Market

40

Sector

70

EBITDA Margin %

66

Market

98

Sector

86

EBITA Margin %

37.7

Market

90

Sector

83

EBIT Margin %

37.3

Market

91

Sector

83

Earnings from Cont. Ops Margin %

19.27

Market

72

Sector

71

Net Income Margin %

19.27

Market

72

Sector

74

Net Income Avail. for Common Margin %

19.27

Market

74

Sector

74

Normalized Net Income Margin %

15.67

Market

75

Sector

76

Levered Free Cash Flow Margin %

2

Market

25

Sector

38

Unlevered Free Cash Flow Margin %

8.31

Market

38

Sector

53

Return on Assets %

5.86

Market

57

Sector

63

Return on Capital %

6.62

Market

43

Sector

57

Return on Equity %

8.2

Market

22

Sector

41

Return on Common Equity %

8.2

Market

21

Sector

43

Total Asset Turnover

0.25

Market

24

Sector

20

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 92
Momentum: 1
Growth: 32
Profitability: 58

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.23

Market

15

Sector

38

TEV/LTM EBITDA

1.82

Market

0

Sector

7

P/LTM Normalized EPS

2.04

Market

1

Sector

3

P/BV

0.21

Market

0

Sector

3

TEV/LTM Unlevered FCF

14.75

Market

19

Sector

58

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-31.62

Market

1

Sector

7

3M Price Performance

-46.67

Market

1

Sector

13

6M Price Performance

-51.52

Market

1

Sector

13

9M Price Performance

-57.89

Market

2

Sector

16

1Y Price Performance

-62.26

Market

2

Sector

14

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