PROPETRO HOLDING CORP (PUMP) Stock Fundamental Analysis
USA - NYSE:PUMP - US74347M1080 - Common Stock
11.1 USD
+3.8 (+52.05%)
10.8 USD
-0.3 (-2.7%)
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. The financial health of PUMP is average, but there are quite some concerns on its profitability. 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
With a Return On Assets value of -12.34%, PUMP is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -18.41%, PUMP is doing worse than 81.67% 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 73.33% 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 7.85%.
The 3 year average ROIC (9.31%) for PUMP is well above the current ROIC(2.69%). The reason for the recent decline needs to be investigated.
| 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
With a Operating Margin value of 2.65%, PUMP is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
PUMP's Operating Margin has declined in the last couple of years.
PUMP has a Gross Margin (24.79%) which is in line with its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PUMP 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.
The debt/assets ratio for PUMP is higher compared to a year ago.
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 65.00% of the companies in the same industry.
The Debt to FCF ratio of PUMP is 2.44, which is a good value as it means it would take PUMP, 2.44 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.44, PUMP is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
PUMP has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, PUMP is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.32
WACC8.5%
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.
The Current ratio of PUMP (1.42) is worse than 71.67% of its industry peers.
A Quick Ratio of 1.35 indicates that PUMP should not have too much problems paying its short term obligations.
PUMP has a Quick ratio (1.35) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The earnings per share for PUMP have decreased strongly by -63.16% in the last year.
Measured over the past years, PUMP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.68% on average per year.
Looking at the last year, PUMP shows a very negative growth in Revenue. The Revenue has decreased by -10.91% in the last year.
PUMP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.79% yearly.
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
Based on estimates for the next years, PUMP will show a very strong growth in Earnings Per Share. The EPS will grow by 21.14% on average per year.
The Revenue is expected to decrease by -1.76% on average over the next years.
EPS Next Y-190.44%
EPS Next 2Y-70.47%
EPS Next 3Y7.95%
EPS Next 5Y21.14%
Revenue Next Year-16.02%
Revenue Next 2Y-7.4%
Revenue Next 3Y-0.57%
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 79.29, which means the current valuation is very expensive for PUMP.
PUMP's Price/Earnings ratio is a bit more expensive when compared to the industry. PUMP is more expensive than 66.67% of the companies in the same industry.
PUMP is valuated expensively when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
PUMP is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
PUMP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PUMP is cheaper than 98.33% 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 | 33.07 | ||
| EV/EBITDA | 3.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.47%
EPS Next 3Y7.95%
5. Dividend
5.1 Amount
PUMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.1
+3.8 (+52.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners86.24%
Inst Owner Change-1.09%
Ins Owners1.17%
Ins Owner Change-1.48%
Market Cap1.15B
Revenue(TTM)1.37B
Net Income(TTM)-151682000
Analysts76
Price Target7.14 (-35.68%)
Short Float %7.46%
Short Ratio2.21
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)-1.56%
PT rev (3m)-18.71%
EPS NQ rev (1m)-29.81%
EPS NQ rev (3m)-674.53%
EPS NY rev (1m)-1.7%
EPS NY rev (3m)-250.33%
Revenue NQ rev (1m)-3.64%
Revenue NQ rev (3m)-13.15%
Revenue NY rev (1m)-2.9%
Revenue NY rev (3m)-6.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.29 | ||
| Fwd PE | N/A | ||
| P/S | 0.84 | ||
| P/FCF | 33.07 | ||
| P/OCF | 6.36 | ||
| P/B | 1.4 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 3.27 |
EPS(TTM)0.14
EY1.26%
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)0.34
FCFY3.02%
OCF(TTM)1.75
OCFY15.72%
SpS13.15
BVpS7.93
TBVpS7.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5
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
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 Turnover1.11
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 | 2.35 |
F-Score5
WACC8.5%
ROIC/WACC0.32
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-190.44%
EPS Next 2Y-70.47%
EPS Next 3Y7.95%
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-16.02%
Revenue Next 2Y-7.4%
Revenue Next 3Y-0.57%
Revenue Next 5Y-1.76%
EBIT growth 1Y-71.02%
EBIT growth 3YN/A
EBIT growth 5Y-29.17%
EBIT Next Year314.69%
EBIT Next 3Y76.45%
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%
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 3 / 10.
Can you provide the PE and PB ratios for PUMP stock?
The Price/Earnings (PE) ratio for PROPETRO HOLDING CORP (PUMP) is 79.29 and the Price/Book (PB) ratio is 1.4.