RING ENERGY INC (REI) Stock Fundamental Analysis
USA - NYSEARCA:REI - US76680V1089 - Common Stock
0.9723 USD
-0.01 (-1.29%)
We assign a fundamental rating of 4 out of 10 to REI. REI was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. REI has an excellent profitability rating, but there are concerns on its financial health. REI is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year REI was profitable.
REI had a positive operating cash flow in the past year.
REI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years REI had a positive operating cash flow.
1.2 Ratios
REI has a Return On Assets of 4.57%. This is in the better half of the industry: REI outperforms 62.86% of its industry peers.
Looking at the Return On Equity, with a value of 7.72%, REI is in line with its industry, outperforming 50.95% of the companies in the same industry.
REI has a Return On Invested Capital (6.18%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for REI is significantly below the industry average of 21.72%.
The 3 year average ROIC (11.40%) for REI is well above the current ROIC(6.18%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 7.72% | ||
| ROIC | 6.18% |
ROA(3y)7.78%
ROA(5y)-2.88%
ROE(3y)14.05%
ROE(5y)-8.54%
ROIC(3y)11.4%
ROIC(5y)9.87%
1.3 Margins
With a decent Profit Margin value of 20.72%, REI is doing good in the industry, outperforming 75.71% of the companies in the same industry.
REI's Profit Margin has improved in the last couple of years.
REI has a Operating Margin of 29.70%. This is in the better half of the industry: REI outperforms 72.38% of its industry peers.
In the last couple of years the Operating Margin of REI has grown nicely.
REI's Gross Margin of 92.88% is amongst the best of the industry. REI outperforms 96.67% of its industry peers.
REI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.7% | ||
| PM (TTM) | 20.72% | ||
| GM | 92.88% |
OM growth 3Y-9.4%
OM growth 5Y2.02%
PM growth 3Y121.59%
PM growth 5Y4.09%
GM growth 3Y0.46%
GM growth 5Y5.74%
2. Health
2.1 Basic Checks
REI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for REI has been increased compared to 1 year ago.
The number of shares outstanding for REI has been increased compared to 5 years ago.
The debt/assets ratio for REI has been reduced compared to a year ago.
2.2 Solvency
REI has an Altman-Z score of 0.69. This is a bad value and indicates that REI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.69, REI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
REI has a debt to FCF ratio of 15.05. This is a negative value and a sign of low solvency as REI would need 15.05 years to pay back of all of its debts.
REI has a Debt to FCF ratio (15.05) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.50 indicates that REI is somewhat dependend on debt financing.
REI has a Debt to Equity ratio (0.50) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 15.05 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.57
WACC10.91%
2.3 Liquidity
REI has a Current Ratio of 0.63. This is a bad value and indicates that REI is not financially healthy enough and could expect problems in meeting its short term obligations.
REI has a worse Current ratio (0.63) than 77.14% of its industry peers.
A Quick Ratio of 0.58 indicates that REI may have some problems paying its short term obligations.
REI's Quick ratio of 0.58 is on the low side compared to the rest of the industry. REI is outperformed by 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
REI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.00%.
The earnings per share for REI have been decreasing by -11.37% on average. This is quite bad
Looking at the last year, REI shows a small growth in Revenue. The Revenue has grown by 1.46% in the last year.
REI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.36% yearly.
EPS 1Y (TTM)-45%
EPS 3Y4.13%
EPS 5Y-11.37%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)1.46%
Revenue growth 3Y23.12%
Revenue growth 5Y13.36%
Sales Q2Q%-11.93%
3.2 Future
Based on estimates for the next years, REI will show a very negative growth in Earnings Per Share. The EPS will decrease by -19.42% on average per year.
Based on estimates for the next years, REI will show a decrease in Revenue. The Revenue will decrease by -4.49% on average per year.
EPS Next Y-52.39%
EPS Next 2Y-19.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.72%
Revenue Next 2Y-4.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.42 indicates a rather cheap valuation of REI.
93.81% of the companies in the same industry are more expensive than REI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. REI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 4.28 indicates a rather cheap valuation of REI.
REI's Price/Forward Earnings ratio is rather cheap when compared to the industry. REI is cheaper than 96.67% of the companies in the same industry.
REI is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.42 | ||
| Fwd PE | 4.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REI is valued cheaper than 88.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, REI is valued cheaper than 89.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 3.3 |
4.3 Compensation for Growth
REI has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as REI's earnings are expected to decrease with -19.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for REI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:REI (11/17/2025, 2:13:22 PM)
0.9723
-0.01 (-1.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners26.89%
Inst Owner Change-14.13%
Ins Owners9.49%
Ins Owner Change0.23%
Market Cap200.82M
Revenue(TTM)366.33M
Net Income(TTM)69.28M
Analysts80
Price Target2.55 (162.26%)
Short Float %6.39%
Short Ratio3.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.31%
Min EPS beat(2)-1.97%
Max EPS beat(2)28.58%
EPS beat(4)1
Avg EPS beat(4)4.17%
Min EPS beat(4)-6.2%
Max EPS beat(4)28.58%
EPS beat(8)4
Avg EPS beat(8)2.37%
EPS beat(12)6
Avg EPS beat(12)1.92%
EPS beat(16)7
Avg EPS beat(16)2.74%
Revenue beat(2)0
Avg Revenue beat(2)-2.12%
Min Revenue beat(2)-2.92%
Max Revenue beat(2)-1.31%
Revenue beat(4)1
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)1.87%
Revenue beat(8)4
Avg Revenue beat(8)0.07%
Revenue beat(12)6
Avg Revenue beat(12)2.17%
Revenue beat(16)10
Avg Revenue beat(16)6.43%
PT rev (1m)0%
PT rev (3m)-16.25%
EPS NQ rev (1m)-22.22%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)-8.33%
EPS NY rev (3m)-59.76%
Revenue NQ rev (1m)-8.57%
Revenue NQ rev (3m)-8.08%
Revenue NY rev (1m)-3.72%
Revenue NY rev (3m)-2.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.42 | ||
| Fwd PE | 4.28 | ||
| P/S | 0.6 | ||
| P/FCF | 6.7 | ||
| P/OCF | 1.25 | ||
| P/B | 0.22 | ||
| P/tB | 0.22 | ||
| EV/EBITDA | 3.3 |
EPS(TTM)0.22
EY22.63%
EPS(NY)0.23
Fwd EY23.37%
FCF(TTM)0.15
FCFY14.92%
OCF(TTM)0.78
OCFY79.82%
SpS1.62
BVpS4.35
TBVpS4.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 7.72% | ||
| ROCE | 7% | ||
| ROIC | 6.18% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 6.18% | ||
| OM | 29.7% | ||
| PM (TTM) | 20.72% | ||
| GM | 92.88% | ||
| FCFM | 8.96% |
ROA(3y)7.78%
ROA(5y)-2.88%
ROE(3y)14.05%
ROE(5y)-8.54%
ROIC(3y)11.4%
ROIC(5y)9.87%
ROICexc(3y)11.42%
ROICexc(5y)9.9%
ROICexgc(3y)11.42%
ROICexgc(5y)9.9%
ROCE(3y)12.92%
ROCE(5y)11.18%
ROICexgc growth 3Y-13.56%
ROICexgc growth 5Y7.52%
ROICexc growth 3Y-13.56%
ROICexc growth 5Y7.52%
OM growth 3Y-9.4%
OM growth 5Y2.02%
PM growth 3Y121.59%
PM growth 5Y4.09%
GM growth 3Y0.46%
GM growth 5Y5.74%
F-Score4
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 15.05 | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 132.46% | ||
| Cap/Sales | 38.98% | ||
| Interest Coverage | 2.49 | ||
| Cash Conversion | 81.08% | ||
| Profit Quality | 43.23% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.69 |
F-Score4
WACC10.91%
ROIC/WACC0.57
Cap/Depr(3y)189.7%
Cap/Depr(5y)162.85%
Cap/Sales(3y)41.16%
Cap/Sales(5y)37.88%
Profit Quality(3y)48.21%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45%
EPS 3Y4.13%
EPS 5Y-11.37%
EPS Q2Q%-14.29%
EPS Next Y-52.39%
EPS Next 2Y-19.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.46%
Revenue growth 3Y23.12%
Revenue growth 5Y13.36%
Sales Q2Q%-11.93%
Revenue Next Year-14.72%
Revenue Next 2Y-4.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.9%
EBIT growth 3Y11.55%
EBIT growth 5Y15.65%
EBIT Next Year42.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.69%
FCF growth 3Y24.85%
FCF growth 5YN/A
OCF growth 1Y-26.76%
OCF growth 3Y38.79%
OCF growth 5Y12.77%
RING ENERGY INC / REI FAQ
Can you provide the ChartMill fundamental rating for RING ENERGY INC?
ChartMill assigns a fundamental rating of 4 / 10 to REI.
What is the valuation status of RING ENERGY INC (REI) stock?
ChartMill assigns a valuation rating of 8 / 10 to RING ENERGY INC (REI). This can be considered as Undervalued.
Can you provide the profitability details for RING ENERGY INC?
RING ENERGY INC (REI) has a profitability rating of 7 / 10.
What is the valuation of RING ENERGY INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RING ENERGY INC (REI) is 4.42 and the Price/Book (PB) ratio is 0.22.
How sustainable is the dividend of RING ENERGY INC (REI) stock?
The dividend rating of RING ENERGY INC (REI) is 0 / 10 and the dividend payout ratio is 0%.