Ratio Energies - Limited Partnership Fundamental Analysis
Ratio Energies - Limited Partnership Fundamental Analysis
Ratio Energies - Limited Partnership (RTEXF) shows strong financial fundamentals with a PE ratio of 3.63, profit margin of 42.22%, and ROE of 22.62%. The company generates $0.3B in annual revenue with weak year-over-year growth of -20.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RTEXF's fundamental strength across five key dimensions:
Efficiency Score
WeakRTEXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRTEXF trades at attractive valuation levels.
Growth Score
WeakRTEXF faces weak or negative growth trends.
Financial Health Score
ModerateRTEXF shows balanced financial health with some risks.
Profitability Score
ExcellentRTEXF achieves industry-leading margins.
Key Financial Metrics
Is RTEXF Expensive or Cheap?
P/E Ratio
RTEXF trades at 3.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RTEXF's PEG of -0.14 indicates potential undervaluation.
Price to Book
The market values Ratio Energies - Limited Partnership at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.07 times EBITDA. This is generally considered low.
How Well Does RTEXF Make Money?
Net Profit Margin
For every $100 in sales, Ratio Energies - Limited Partnership keeps $42.22 as profit after all expenses.
Operating Margin
Core operations generate 61.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.62 in profit for every $100 of shareholder equity.
ROA
Ratio Energies - Limited Partnership generates $8.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ratio Energies - Limited Partnership generates strong operating cash flow of $171.66M, reflecting robust business health.
Free Cash Flow
Ratio Energies - Limited Partnership generates strong free cash flow of $158.16M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
RTEXF converts 40.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How RTEXF Stacks Against Its Sector Peers
| Metric | RTEXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.63 | 21.16 | Better (Cheaper) |
| ROE | 22.62% | 984.00% | Weak |
| Net Margin | 42.22% | -59500.00% (disorted) | Strong |
| Debt/Equity | 1.40 | -0.48 (disorted) | Distorted |
| Current Ratio | 2.65 | 4.98 | Strong Liquidity |
| ROA | 8.00% | -11018321.00% (disorted) | Weak |
RTEXF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ratio Energies - Limited Partnership's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.49%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
1851.90%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
398.02%
Industry Style: Cyclical, Value, Commodity
High Growth