Logo image of KLXE

KLX ENERGY SERVICES HOLDING (KLXE) Stock Fundamental Analysis

NASDAQ:KLXE - Nasdaq - US48253L2051 - Common Stock - Currency: USD

2.045  -0.02 (-0.73%)

Fundamental Rating

1

KLXE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 62 industry peers in the Energy Equipment & Services industry. KLXE may be in some trouble as it scores bad on both profitability and health. KLXE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year KLXE has reported negative net income.
In the past year KLXE had a positive cash flow from operations.
KLXE had negative earnings in 4 of the past 5 years.
KLXE had a positive operating cash flow in 4 of the past 5 years.
KLXE Yearly Net Income VS EBIT VS OCF VS FCFKLXE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

KLXE has a Return On Assets of -11.62%. This is amonst the worse of the industry: KLXE underperforms 88.71% of its industry peers.
Industry RankSector Rank
ROA -11.62%
ROE N/A
ROIC N/A
ROA(3y)-2.91%
ROA(5y)-23.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KLXE Yearly ROA, ROE, ROICKLXE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

KLXE has a worse Gross Margin (22.50%) than 61.29% of its industry peers.
In the last couple of years the Gross Margin of KLXE has declined.
The Profit Margin and Operating Margin are not available for KLXE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-2.25%
KLXE Yearly Profit, Operating, Gross MarginsKLXE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

More info and screens

1

2. Health

2.1 Basic Checks

KLXE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KLXE has more shares outstanding
KLXE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KLXE has a worse debt to assets ratio.
KLXE Yearly Shares OutstandingKLXE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
KLXE Yearly Total Debt VS Total AssetsKLXE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.01, we must say that KLXE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of KLXE (0.01) is worse than 82.26% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.01
ROIC/WACCN/A
WACC10.22%
KLXE Yearly LT Debt VS Equity VS FCFKLXE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

KLXE has a Current Ratio of 1.66. This is a normal value and indicates that KLXE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of KLXE (1.66) is worse than 61.29% of its industry peers.
KLXE has a Quick Ratio of 1.44. This is a normal value and indicates that KLXE is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.44, KLXE perfoms like the industry average, outperforming 40.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.44
KLXE Yearly Current Assets VS Current LiabilitesKLXE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

3

3. Growth

3.1 Past

KLXE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -418.45%.
KLXE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.16%.
The Revenue has been growing slightly by 7.45% on average over the past years.
EPS 1Y (TTM)-418.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55.17%
Revenue 1Y (TTM)-20.16%
Revenue growth 3Y36.84%
Revenue growth 5Y7.45%
Sales Q2Q%-14.78%

3.2 Future

Based on estimates for the next years, KLXE will show a very strong growth in Earnings Per Share. The EPS will grow by 29.24% on average per year.
Based on estimates for the next years, KLXE will show a small growth in Revenue. The Revenue will grow by 1.28% on average per year.
EPS Next Y34.7%
EPS Next 2Y29.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.22%
Revenue Next 2Y1.28%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KLXE Yearly Revenue VS EstimatesKLXE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
KLXE Yearly EPS VS EstimatesKLXE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 -20 -30

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KLXE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KLXE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KLXE Price Earnings VS Forward Price EarningsKLXE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

77.42% of the companies in the same industry are more expensive than KLXE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.42
KLXE Per share dataKLXE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

KLXE's earnings are expected to grow with 29.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.24%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

KLXE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

KLX ENERGY SERVICES HOLDING

NASDAQ:KLXE (4/29/2025, 8:18:26 PM)

2.045

-0.02 (-0.73%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-12 2025-03-12/amc
Earnings (Next)05-08 2025-05-08/bmo
Inst Owners33.3%
Inst Owner Change0%
Ins Owners5.69%
Ins Owner Change5.92%
Market Cap35.58M
Analysts85.71
Price Target7.65 (274.08%)
Short Float %10.19%
Short Ratio6.42
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.49%
Min EPS beat(2)-10.29%
Max EPS beat(2)-8.7%
EPS beat(4)1
Avg EPS beat(4)-24.84%
Min EPS beat(4)-120.59%
Max EPS beat(4)40.2%
EPS beat(8)1
Avg EPS beat(8)-1098.38%
EPS beat(12)2
Avg EPS beat(12)-729.82%
EPS beat(16)3
Avg EPS beat(16)-583.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.86%
Min Revenue beat(2)-3.94%
Max Revenue beat(2)2.21%
Revenue beat(4)1
Avg Revenue beat(4)-2.76%
Min Revenue beat(4)-5.79%
Max Revenue beat(4)2.21%
Revenue beat(8)2
Avg Revenue beat(8)-3.67%
Revenue beat(12)4
Avg Revenue beat(12)3.18%
Revenue beat(16)7
Avg Revenue beat(16)3.78%
PT rev (1m)-11.76%
PT rev (3m)-11.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-44.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.65%
Revenue NY rev (1m)-6.68%
Revenue NY rev (3m)-6.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF 0.66
P/B N/A
P/tB N/A
EV/EBITDA 3.42
EPS(TTM)-3.28
EYN/A
EPS(NY)-2.14
Fwd EYN/A
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)3.11
OCFY152.32%
SpS40.76
BVpS-0.6
TBVpS-0.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.62%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.5%
FCFM N/A
ROA(3y)-2.91%
ROA(5y)-23.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-2.25%
F-Score3
Asset Turnover1.55
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 3.96
Cap/Depr 69.26%
Cap/Sales 9.18%
Interest Coverage N/A
Cash Conversion 68.96%
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 1.44
Altman-Z 0.01
F-Score3
WACC10.22%
ROIC/WACCN/A
Cap/Depr(3y)70.12%
Cap/Depr(5y)68.12%
Cap/Sales(3y)6.72%
Cap/Sales(5y)7.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-418.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55.17%
EPS Next Y34.7%
EPS Next 2Y29.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.16%
Revenue growth 3Y36.84%
Revenue growth 5Y7.45%
Sales Q2Q%-14.78%
Revenue Next Year-2.22%
Revenue Next 2Y1.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-128%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1089.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-118.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.11%
OCF growth 3YN/A
OCF growth 5Y-2.65%