TUSK:NGS-Mammoth Energy Services Inc. (USD)

EQUITY | Conglomerates | Nasdaq Global Select

Last Closing

USD 3.69

Change

+0.09 (+2.50)%

Market Cap

USD 0.56B

Volume

0.10M

Analyst Target

USD 2.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mammoth Energy Services Inc is an integrated, growth-oriented oilfield service company serving companies engaged in the exploration and development of North American onshore unconventional oil and natural gas reserves.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

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N/A

ETFs Containing TUSK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.26% 30% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.26% 30% F 27% F
Trailing 12 Months  
Capital Gain -4.40% 30% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.40% 30% F 41% F
Trailing 5 Years  
Capital Gain -73.79% 13% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.79% 13% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 70.82% 70% C- 93% A
Dividend Return 70.82% 70% C- 93% A
Total Return N/A 20% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 156.89% 30% F 9% A-
Risk Adjusted Return 45.14% 40% F 77% C+
Market Capitalization 0.56B 33% F 45% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Conglomerates) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.75 13% 32%
Price/Book Ratio 0.34 100% 94%
Price / Cash Flow Ratio 5.15 78% 38%
Price/Free Cash Flow Ratio 3.03 78% 38%
Management Effectiveness  
Return on Equity -5.08% 50% 54%
Return on Invested Capital -6.28% 30% 43%
Return on Assets -3.69% 20% 43%
Debt to Equity Ratio 9.30% 100% 71%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector