Business Description
Red Trail Energy LLC
NAICS : 325199
SIC : 2899
ISIN : US75703V1035
Description
Red Trail Energy LLC is USAÂ based firm engaged in constructing, owning, and operating a fuel-grade ethanol plant near Richardton, North Dakota in western North Dakota. The company's product offering includes ethanol, distillers' grains, and corn oil.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 3.27 | |||||
Interest Coverage | 0.26 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.16 | |||||
Beneish M-Score | -3.68 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.5 | |||||
3-Year EBITDA Growth Rate | 39.1 | |||||
3-Year Book Growth Rate | 11.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 2.01 | |||||
14-Day RSI | 8.04 | |||||
12-1 Month Momentum % | 16.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 28.67 | |||||
Days Sales Outstanding | 14.45 | |||||
Days Payable | 15.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -1.35 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.3 | |||||
Operating Margin % | 0.15 | |||||
Net Margin % | 0.14 | |||||
FCF Margin % | 6.56 | |||||
ROE % | 0.32 | |||||
ROA % | 0.21 | |||||
ROIC % | 0.28 | |||||
ROC (Joel Greenblatt) % | 1.45 | |||||
ROCE % | 1.29 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1266.67 | |||||
PE Ratio without NRI | 1266.67 | |||||
Shiller PE Ratio | 15.43 | |||||
Price-to-Owner-Earnings | 55.88 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 2.09 | |||||
Price-to-Tangible-Book | 2.09 | |||||
Price-to-Free-Cash-Flow | 13.06 | |||||
Price-to-Operating-Cash-Flow | 11.41 | |||||
EV-to-EBIT | 123.71 | |||||
EV-to-EBITDA | 20.93 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-FCF | 13.72 | |||||
Price-to-Projected-FCF | 2.9 | |||||
Price-to-Median-PS-Value | 1.87 | |||||
Price-to-Graham-Number | 10.86 | |||||
Earnings Yield (Greenblatt) % | 0.81 | |||||
FCF Yield % | 7.66 | |||||
Forward Rate of Return (Yacktman) % | 2.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Red Trail Energy LLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 178.007 | ||
EPS (TTM) ($) | 0.003 | ||
Beta | -1.37 | ||
Volatility % | 16.03 | ||
14-Day RSI | 8.04 | ||
14-Day ATR ($) | 0.00004 | ||
20-Day SMA ($) | 3.8 | ||
12-1 Month Momentum % | 16.92 | ||
52-Week Range ($) | 3.25 - 3.9 | ||
Shares Outstanding (Mil) | 40.15 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Red Trail Energy LLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Red Trail Energy LLC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Red Trail Energy LLC Frequently Asked Questions
What is Red Trail Energy LLC(REGX)'s stock price today?
The current price of REGX is $3.80. The 52 week high of REGX is $3.90 and 52 week low is $3.25.
When is next earnings date of Red Trail Energy LLC(REGX)?
The next earnings date of Red Trail Energy LLC(REGX) is 2024-08-14 Est..
Does Red Trail Energy LLC(REGX) pay dividends? If so, how much?
Red Trail Energy LLC(REGX) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |