PROPETRO HOLDING CORP (PUMP) Stock Fundamental Analysis
USA - NYSE:PUMP - US74347M1080 - Common Stock
4.85 USD
-0.08 (-1.62%)
4.95 USD
+0.1 (+2.06%)
We assign a fundamental rating of 3 out of 10 to PUMP. PUMP was compared to 61 industry peers in the Energy Equipment & Services industry. PUMP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PUMP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
PUMP had positive earnings in the past year.
PUMP had a positive operating cash flow in the past year.
In multiple years PUMP reported negative net income over the last 5 years.
Each year in the past 5 years PUMP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -12.34%, PUMP is doing worse than 88.52% of the companies in the same industry.
Looking at the Return On Equity, with a value of -18.41%, PUMP is doing worse than 80.33% of the companies in the same industry.
PUMP has a Return On Invested Capital of 2.69%. This is in the lower half of the industry: PUMP underperforms 75.41% of its industry peers.
PUMP had an Average Return On Invested Capital over the past 3 years of 9.31%. This is in line with the industry average of 8.01%.
The last Return On Invested Capital (2.69%) for PUMP is well below the 3 year average (9.31%), which needs to be investigated, but indicates that PUMP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.34% | ||
| ROE | -18.41% | ||
| ROIC | 2.69% |
ROA(3y)-1.78%
ROA(5y)-4.12%
ROE(3y)-2.7%
ROE(5y)-5.39%
ROIC(3y)9.31%
ROIC(5y)N/A
1.3 Margins
The Operating Margin of PUMP (2.65%) is worse than 78.69% of its industry peers.
In the last couple of years the Operating Margin of PUMP has declined.
With a Gross Margin value of 24.79%, PUMP perfoms like the industry average, outperforming 49.18% of the companies in the same industry.
PUMP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.65% | ||
| PM (TTM) | N/A | ||
| GM | 24.79% |
OM growth 3YN/A
OM growth 5Y-24.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.62%
GM growth 5Y-1.55%
2. Health
2.1 Basic Checks
PUMP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, PUMP has less shares outstanding
PUMP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PUMP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.99 indicates that PUMP is not a great score, but indicates only limited risk for bankruptcy at the moment.
PUMP has a Altman-Z score (1.99) which is comparable to the rest of the industry.
PUMP has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as PUMP would need 2.44 years to pay back of all of its debts.
PUMP has a Debt to FCF ratio of 2.44. This is in the better half of the industry: PUMP outperforms 70.49% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that PUMP is not too dependend on debt financing.
PUMP has a better Debt to Equity ratio (0.07) than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.3
WACC8.88%
2.3 Liquidity
PUMP has a Current Ratio of 1.42. This is a normal value and indicates that PUMP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.42, PUMP is doing worse than 68.85% of the companies in the same industry.
PUMP has a Quick Ratio of 1.35. This is a normal value and indicates that PUMP is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.35, PUMP perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
PUMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.16%.
The earnings per share for PUMP have been decreasing by -29.68% on average. This is quite bad
PUMP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.91%.
Measured over the past years, PUMP shows a decrease in Revenue. The Revenue has been decreasing by -6.79% on average per year.
EPS 1Y (TTM)-63.16%
EPS 3YN/A
EPS 5Y-29.68%
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y18.2%
Revenue growth 5Y-6.79%
Sales Q2Q%-8.65%
3.2 Future
The Earnings Per Share is expected to grow by 21.14% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -1.76% on average over the next years.
EPS Next Y-111.93%
EPS Next 2Y-10.16%
EPS Next 3Y30.81%
EPS Next 5Y21.14%
Revenue Next Year-13.51%
Revenue Next 2Y-4.84%
Revenue Next 3Y1.84%
Revenue Next 5Y-1.76%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 34.64, which means the current valuation is very expensive for PUMP.
Compared to the rest of the industry, the Price/Earnings ratio of PUMP indicates a slightly more expensive valuation: PUMP is more expensive than 63.93% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, PUMP is valued a bit more expensive.
PUMP is valuated rather expensively with a Price/Forward Earnings ratio of 22.25.
Based on the Price/Forward Earnings ratio, PUMP is valued a bit more expensive than the industry average as 70.49% of the companies are valued more cheaply.
PUMP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.64 | ||
| Fwd PE | 22.25 |
4.2 Price Multiples
98.36% of the companies in the same industry are more expensive than PUMP, based on the Enterprise Value to EBITDA ratio.
PUMP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.45 | ||
| EV/EBITDA | 2.2 |
4.3 Compensation for Growth
PUMP's earnings are expected to grow with 30.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.16%
EPS Next 3Y30.81%
5. Dividend
5.1 Amount
PUMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.85
-0.08 (-1.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners83.53%
Inst Owner Change-0.12%
Ins Owners1.23%
Ins Owner Change3.45%
Market Cap504.25M
Analysts76.25
Price Target7.25 (49.48%)
Short Float %15.04%
Short Ratio5.72
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-76.07%
Min EPS beat(2)-215.53%
Max EPS beat(2)63.4%
EPS beat(4)2
Avg EPS beat(4)13.2%
Min EPS beat(4)-215.53%
Max EPS beat(4)216.33%
EPS beat(8)4
Avg EPS beat(8)-4.26%
EPS beat(12)4
Avg EPS beat(12)-18.95%
EPS beat(16)5
Avg EPS beat(16)-211.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)2.56%
Revenue beat(4)1
Avg Revenue beat(4)-1.52%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)2.56%
Revenue beat(8)3
Avg Revenue beat(8)-1.71%
Revenue beat(12)4
Avg Revenue beat(12)-1.72%
Revenue beat(16)6
Avg Revenue beat(16)-0.76%
PT rev (1m)-11.72%
PT rev (3m)-21.53%
EPS NQ rev (1m)-1037.33%
EPS NQ rev (3m)-197.94%
EPS NY rev (1m)-119.82%
EPS NY rev (3m)-122.67%
Revenue NQ rev (1m)-5.56%
Revenue NQ rev (3m)-24.81%
Revenue NY rev (1m)-3.99%
Revenue NY rev (3m)-4.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.64 | ||
| Fwd PE | 22.25 | ||
| P/S | 0.37 | ||
| P/FCF | 14.45 | ||
| P/OCF | 2.78 | ||
| P/B | 0.61 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 2.2 |
EPS(TTM)0.14
EY2.89%
EPS(NY)0.22
Fwd EY4.49%
FCF(TTM)0.34
FCFY6.92%
OCF(TTM)1.75
OCFY35.98%
SpS13.15
BVpS7.93
TBVpS7.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.34% | ||
| ROE | -18.41% | ||
| ROCE | 3.63% | ||
| ROIC | 2.69% | ||
| ROICexc | 2.93% | ||
| ROICexgc | 3.14% | ||
| OM | 2.65% | ||
| PM (TTM) | N/A | ||
| GM | 24.79% | ||
| FCFM | 2.55% |
ROA(3y)-1.78%
ROA(5y)-4.12%
ROE(3y)-2.7%
ROE(5y)-5.39%
ROIC(3y)9.31%
ROIC(5y)N/A
ROICexc(3y)9.93%
ROICexc(5y)N/A
ROICexgc(3y)10.71%
ROICexgc(5y)N/A
ROCE(3y)12.55%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-26.65%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.57%
OM growth 3YN/A
OM growth 5Y-24.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.62%
GM growth 5Y-1.55%
F-Score5
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 2.44 | ||
| Debt/EBITDA | 0.26 | ||
| Cap/Depr | 75.54% | ||
| Cap/Sales | 10.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 1.99 |
F-Score5
WACC8.88%
ROIC/WACC0.3
Cap/Depr(3y)173.62%
Cap/Depr(5y)138.81%
Cap/Sales(3y)19.15%
Cap/Sales(5y)17.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.16%
EPS 3YN/A
EPS 5Y-29.68%
EPS Q2Q%-133.33%
EPS Next Y-111.93%
EPS Next 2Y-10.16%
EPS Next 3Y30.81%
EPS Next 5Y21.14%
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y18.2%
Revenue growth 5Y-6.79%
Sales Q2Q%-8.65%
Revenue Next Year-13.51%
Revenue Next 2Y-4.84%
Revenue Next 3Y1.84%
Revenue Next 5Y-1.76%
EBIT growth 1Y-71.02%
EBIT growth 3YN/A
EBIT growth 5Y-29.17%
EBIT Next Year376.67%
EBIT Next 3Y88.32%
EBIT Next 5Y57.05%
FCF growth 1Y334.22%
FCF growth 3Y115.44%
FCF growth 5YN/A
OCF growth 1Y-52.76%
OCF growth 3Y17.71%
OCF growth 5Y-11.14%