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 | 0.68 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 1.83 | |||||
| Interest Coverage | 5.49 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.25 | |||||
| Beneish M-Score | -2.85 | |||||
| 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 | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.06 | |||||
| 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 | 1.67 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.63 | |||||
| Days Inventory | 27.59 | |||||
| Days Sales Outstanding | 13.61 | |||||
| Days Payable | 18.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -2.05 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.93 | |||||
| Operating Margin % | 2.97 | |||||
| Net Margin % | 2.95 | |||||
| FCF Margin % | 4.56 | |||||
| ROE % | 7.13 | |||||
| ROA % | 4.8 | |||||
| ROIC % | 6.07 | |||||
| ROC (Joel Greenblatt) % | 7.76 | |||||
| ROCE % | 6.66 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.57 | |||||
| PE Ratio without NRI | 26.57 | |||||
| Shiller PE Ratio | 14.08 | |||||
| PS Ratio | 0.77 | |||||
| PB Ratio | 1.92 | |||||
| Price-to-Tangible-Book | 1.92 | |||||
| Price-to-Free-Cash-Flow | 16.89 | |||||
| Price-to-Operating-Cash-Flow | 14.02 | |||||
| EV-to-EBIT | 23.13 | |||||
| EV-to-EBITDA | 12.07 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-FCF | 17.71 | |||||
| Price-to-Projected-FCF | 1.55 | |||||
| Price-to-Median-PS-Value | 1.68 | |||||
| Price-to-Graham-Number | 1.51 | |||||
| Earnings Yield (Greenblatt) % | 4.32 | |||||
| FCF Yield % | 5.93 | |||||
| Forward Rate of Return (Yacktman) % | 2.94 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers