Red Trail Energy, LLC
Red Trail Energy, LLC Fundamental Analysis
Red Trail Energy, LLC (REGX) shows weak financial fundamentals with a PE ratio of -130.09, profit margin of -0.78%, and ROE of -1.47%. The company generates $0.1B in annual revenue with weak year-over-year growth of -24.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze REGX's fundamental strength across five key dimensions:
Efficiency Score
WeakREGX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentREGX trades at attractive valuation levels.
Growth Score
WeakREGX faces weak or negative growth trends.
Financial Health Score
ExcellentREGX maintains a strong and stable balance sheet.
Profitability Score
WeakREGX struggles to sustain strong margins.
Key Financial Metrics
Is REGX Expensive or Cheap?
P/E Ratio
REGX trades at -130.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, REGX's PEG of -1.30 indicates potential undervaluation.
Price to Book
The market values Red Trail Energy, LLC at 2.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.93 times EBITDA. This signals the market has high growth expectations.
How Well Does REGX Make Money?
Net Profit Margin
For every $100 in sales, Red Trail Energy, LLC keeps $-0.78 as profit after all expenses.
Operating Margin
Core operations generate -0.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.47 in profit for every $100 of shareholder equity.
ROA
Red Trail Energy, LLC generates $-1.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Red Trail Energy, LLC generates limited operating cash flow of $4.01M, signaling weaker underlying cash strength.
Free Cash Flow
Red Trail Energy, LLC generates weak or negative free cash flow of $823.99K, restricting financial flexibility.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
REGX converts 0.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-130.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.004
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How REGX Stacks Against Its Sector Peers
| Metric | REGX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -130.09 | 21.17 | Better (Cheaper) |
| ROE | -1.47% | 943.00% | Weak |
| Net Margin | -0.78% | -75302.00% (disorted) | Weak |
| Debt/Equity | 0.29 | -0.48 (disorted) | Distorted |
| Current Ratio | 2.82 | 6.33 | Strong Liquidity |
| ROA | -1.13% | -10948340.00% (disorted) | Weak |
REGX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Red Trail Energy, LLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.52%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
68.66%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
958.10%
Industry Style: Cyclical, Value, Commodity
High Growth