Rattler Midstream LP
Rattler Midstream LP owns, operates, develops, and acquires midstream and energy-related infrastructure assets in the Midland and Delaware Basins of the Permian Basin. The company provides crude oil and water-related midstream services. As of December 31…
Oil & Gas Midstream
US, Midland [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 6.52 | 21.43 | 20.11 | |
| Graham Fair Price | 21599.52 | 18.98 | 0.09 | |
| PEG | -5.53 | 0.03 | -0.04 | |
| Price/Book | -100.00 | 1.49 | 48461.93 | |
| Price/Cash Flow | -23.21 | 10.87 | 14.15 | |
| Prices/Earnings | -34.25 | 1.95 | 2.96 | |
| Price/Sales | -2.91 | 5.00 | 5.15 | |
| Price/FCF | -23.21 | 10.87 | 14.15 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 3.27 | 0.45 | 0.44 | |
| Operating Margin | 0.40 | 0.38 | 0.38 | |
| ROA | 47.04 | 0.03 | 0.02 | |
| ROE | 4092.91 | 0.19 | -100.00 | |
| ROIC | 0.05 | 0.03 | -31.62 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.05 | -93.30 | |
| Dividends QOQ | 3.55 | < 0.005 | -99.94 | |
| EBIT QOQ | -0.40 | 0.01 | -96.85 | |
| EPS QOQ | -0.83 | 0.58 | -30.40 | |
| FCF QOQ | 1.36 | 0.28 | -79.71 | |
| Revenue QOQ | 0.04 | < 0.005 | -76.11 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 20.96 | 25.02 | 19.41 | |
| Days Sales Outstanding (DSO) | 225.75 | 218.91 | -3.03 | |
| Inventory Turnover | 4.29 | 3.60 | -16.25 | |
| Debt/Capitalization | 1.00 | 0.68 | -32.48 | |
| Quick Ratio | 1.31 | 1.19 | -9.70 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | < 0.005 | 9.13 | 3168341.01 | |
| Cash | 0.36 | 0.47 | 29.50 | |
| Capex | -0.58 | -0.66 | -13.06 | |
| Free Cash Flow | 0.99 | 1.26 | 27.24 | |
| Revenue | 2.71 | 2.73 | 0.64 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak