Tel Aviv · Stocky rates: Cautious

RATIO PETROLEUM (RTPT.TA)

37.20 ▲ +1.64% as of 6 Aug, 20:48

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49
/ 100
Neutral

What Stocky thinks

Cautious. RTPT.TA faces meaningful headwinds despite operational merit: weak Leadership Alignment (45/100) signals misaligned incentives or ownership concentration that may not serve minority shareholders well. Without clear vulnerability assessment, structural risks remain unquantified. The risk-reward demands patience until leadership alignment strengthens or competitive positioning clarifies.

Compounder Score
50/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.

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Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for RATIO PETROLEUM:

49
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 49/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

45
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
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RATIO PETROLEUM (RTPT.TA) — frequently asked

Is RATIO PETROLEUM (RTPT.TA) a good investment right now?

Stocky rates RATIO PETROLEUM (RTPT.TA) at 49/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. RTPT.TA faces meaningful headwinds despite operational merit: weak Leadership Alignment (45/100) signals misaligned incentives or ownership concentration that may not serve minority shareholders well. Without clear vulnerability a

What is RTPT.TA's Stocky Verdict?

RTPT.TA's current Stocky Verdict is 49/100, placing it in the "Cautious" band. This composite combines a 50/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does RATIO PETROLEUM have a competitive moat?

Stocky hasn't finalised a Moat Score for RATIO PETROLEUM yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is RATIO PETROLEUM's leadership aligned with shareholders?

RATIO PETROLEUM scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to RTPT.TA?

Vulnerability Profile for RATIO PETROLEUM covers customer concentration, supply chain risk, refinancing walls, and regulatory exposure. Not yet finalised.

This is just the surface. See the whole picture on RATIO PETROLEUM.

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STOCKY VERDICT
49
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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