PROPETRO HOLDING CORP (PUMP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PUMP - US74347M1080 - Common Stock
9.57 USD
+0.15 (+1.59%)
9.57 USD
0 (0%)
Taking everything into account, PUMP scores 3 out of 10 in our fundamental rating. PUMP was compared to 60 industry peers in the Energy Equipment & Services industry. While PUMP seems to be doing ok healthwise, there are quite some concerns on its profitability. PUMP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
PUMP had negative earnings in the past year.
In the past year PUMP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PUMP reported negative net income in multiple years.
In the past 5 years PUMP always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -1.33%, PUMP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
The Return On Equity of PUMP (-2.06%) is worse than 73.33% of its industry peers.
PUMP has a Return On Invested Capital of 1.00%. This is amonst the worse of the industry: PUMP underperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PUMP is in line with the industry average of 7.66%.
The last Return On Invested Capital (1.00%) 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 | -1.33% | ||
| ROE | -2.06% | ||
| ROIC | 1% |
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
PUMP has a Operating Margin of 1.06%. This is amonst the worse of the industry: PUMP underperforms 81.67% of its industry peers.
In the last couple of years the Operating Margin of PUMP has declined.
PUMP has a Gross Margin of 23.31%. This is comparable to the rest of the industry: PUMP outperforms 48.33% of its industry peers.
PUMP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.06% | ||
| PM (TTM) | N/A | ||
| GM | 23.31% |
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.
The number of shares outstanding for PUMP has been reduced compared to 1 year ago.
PUMP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PUMP has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.35 indicates that PUMP is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.35, PUMP is doing good in the industry, outperforming 61.67% of the companies in the same industry.
The Debt to FCF ratio of PUMP is 2.92, which is a good value as it means it would take PUMP, 2.92 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.92, PUMP is doing good in the industry, outperforming 70.00% of the companies in the same industry.
PUMP has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.11, PUMP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.12
WACC8.6%
2.3 Liquidity
PUMP has a Current Ratio of 1.26. This is a normal value and indicates that PUMP is financially healthy and should not expect problems in meeting its short term obligations.
PUMP has a Current ratio of 1.26. This is amonst the worse of the industry: PUMP underperforms 81.67% of its industry peers.
PUMP has a Quick Ratio of 1.19. This is a normal value and indicates that PUMP is financially healthy and should not expect problems in meeting its short term obligations.
PUMP has a worse Quick ratio (1.19) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
PUMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.00%.
PUMP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.68% yearly.
The Revenue for PUMP has decreased by -11.65% in the past year. This is quite bad
The Revenue has been decreasing by -6.79% on average over the past years.
EPS 1Y (TTM)-105%
EPS 3YN/A
EPS 5Y-29.68%
EPS Q2Q%-115.38%
Revenue 1Y (TTM)-11.65%
Revenue growth 3Y18.2%
Revenue growth 5Y-6.79%
Sales Q2Q%-18.55%
3.2 Future
PUMP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.14% yearly.
PUMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.07% yearly.
EPS Next Y-180.62%
EPS Next 2Y-72.93%
EPS Next 3Y-36.2%
EPS Next 5Y21.14%
Revenue Next Year-14.8%
Revenue Next 2Y-7.26%
Revenue Next 3Y-0.43%
Revenue Next 5Y2.07%
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 negative for PUMP. In the last year negative earnings were reported.
Also next year PUMP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
PUMP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PUMP is cheaper than 76.67% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as PUMP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.85 | ||
| EV/EBITDA | 5.23 |
4.3 Compensation for Growth
PUMP's earnings are expected to decrease with -36.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-72.93%
EPS Next 3Y-36.2%
5. Dividend
5.1 Amount
No dividends for PUMP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.57
+0.15 (+1.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners86.24%
Inst Owner Change-0.94%
Ins Owners1.17%
Ins Owner Change-4.22%
Market Cap995.09M
Revenue(TTM)1.30B
Net Income(TTM)-16.98M
Analysts74.67
Price Target12.37 (29.26%)
Short Float %6.62%
Short Ratio1.34
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)-65.82%
Min EPS beat(2)-215.53%
Max EPS beat(2)83.9%
EPS beat(4)2
Avg EPS beat(4)-19.91%
Min EPS beat(4)-215.53%
Max EPS beat(4)83.9%
EPS beat(8)4
Avg EPS beat(8)5.49%
EPS beat(12)5
Avg EPS beat(12)-6.73%
EPS beat(16)6
Avg EPS beat(16)-196.74%
Revenue beat(2)1
Avg Revenue beat(2)0.98%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)5.29%
Revenue beat(4)2
Avg Revenue beat(4)0.55%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)5.29%
Revenue beat(8)3
Avg Revenue beat(8)-1.13%
Revenue beat(12)5
Avg Revenue beat(12)-1.02%
Revenue beat(16)6
Avg Revenue beat(16)-0.95%
PT rev (1m)76.36%
PT rev (3m)59.31%
EPS NQ rev (1m)7.64%
EPS NQ rev (3m)-108.48%
EPS NY rev (1m)10.86%
EPS NY rev (3m)-575.96%
Revenue NQ rev (1m)4.54%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)1.46%
Revenue NY rev (3m)-2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.77 | ||
| P/FCF | 25.85 | ||
| P/OCF | 5.28 | ||
| P/B | 1.2 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 5.23 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)0.37
FCFY3.87%
OCF(TTM)1.81
OCFY18.94%
SpS12.5
BVpS7.95
TBVpS7.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.33% | ||
| ROE | -2.06% | ||
| ROCE | 1.35% | ||
| ROIC | 1% | ||
| ROICexc | 1.08% | ||
| ROICexgc | 1.15% | ||
| OM | 1.06% | ||
| PM (TTM) | N/A | ||
| GM | 23.31% | ||
| FCFM | 2.96% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.92 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 82.67% | ||
| Cap/Sales | 11.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.35 |
F-Score5
WACC8.6%
ROIC/WACC0.12
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)-105%
EPS 3YN/A
EPS 5Y-29.68%
EPS Q2Q%-115.38%
EPS Next Y-180.62%
EPS Next 2Y-72.93%
EPS Next 3Y-36.2%
EPS Next 5Y21.14%
Revenue 1Y (TTM)-11.65%
Revenue growth 3Y18.2%
Revenue growth 5Y-6.79%
Sales Q2Q%-18.55%
Revenue Next Year-14.8%
Revenue Next 2Y-7.26%
Revenue Next 3Y-0.43%
Revenue Next 5Y2.07%
EBIT growth 1Y-84.12%
EBIT growth 3YN/A
EBIT growth 5Y-29.17%
EBIT Next Year314.69%
EBIT Next 3Y76.45%
EBIT Next 5Y67.85%
FCF growth 1Y3.2%
FCF growth 3Y115.44%
FCF growth 5YN/A
OCF growth 1Y-56.23%
OCF growth 3Y17.71%
OCF growth 5Y-11.14%
PROPETRO HOLDING CORP / PUMP FAQ
What is the ChartMill fundamental rating of PROPETRO HOLDING CORP (PUMP) stock?
ChartMill assigns a fundamental rating of 3 / 10 to PUMP.
What is the valuation status for PUMP stock?
ChartMill assigns a valuation rating of 1 / 10 to PROPETRO HOLDING CORP (PUMP). This can be considered as Overvalued.
How profitable is PROPETRO HOLDING CORP (PUMP) stock?
PROPETRO HOLDING CORP (PUMP) has a profitability rating of 2 / 10.