PROPETRO HOLDING CORP (PUMP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PUMP - US74347M1080 - Common Stock
9.39 USD
+0.04 (+0.43%)
9.39 USD
0 (0%)
Overall PUMP gets a fundamental rating of 3 out of 10. We evaluated PUMP against 62 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
In the past year PUMP has reported negative net income.
PUMP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PUMP reported negative net income in multiple years.
Each year in the past 5 years PUMP had a positive operating cash flow.
1.2 Ratios
PUMP has a Return On Assets of -1.33%. This is in the lower half of the industry: PUMP underperforms 74.19% of its industry peers.
Looking at the Return On Equity, with a value of -2.06%, PUMP is doing worse than 70.97% of the companies in the same industry.
With a Return On Invested Capital value of 1.00%, PUMP is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
PUMP had an Average Return On Invested Capital over the past 3 years of 9.31%. This is below the industry average of 13.09%.
The 3 year average ROIC (9.31%) for PUMP is well above the current ROIC(1.00%). The reason for the recent decline needs to be investigated.
| 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 worse Operating Margin (1.06%) than 82.26% of its industry peers.
PUMP's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 23.31%, PUMP perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
In the last couple of years the Gross Margin of PUMP has declined.
| 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.
PUMP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PUMP has been increased compared to 5 years ago.
The debt/assets ratio for PUMP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.33 indicates that PUMP is not a great score, but indicates only limited risk for bankruptcy at the moment.
PUMP has a Altman-Z score (2.33) which is in line with its industry peers.
PUMP has a debt to FCF ratio of 2.92. This is a good value and a sign of high solvency as PUMP would need 2.92 years to pay back of all of its debts.
PUMP has a Debt to FCF ratio of 2.92. This is in the better half of the industry: PUMP outperforms 69.35% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that PUMP is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.11, PUMP is doing good in the industry, outperforming 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.11
WACC8.74%
2.3 Liquidity
A Current Ratio of 1.26 indicates that PUMP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.26, PUMP is doing worse than 80.65% of the companies in the same industry.
A Quick Ratio of 1.19 indicates that PUMP should not have too much problems paying its short term obligations.
PUMP has a worse Quick ratio (1.19) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The earnings per share for PUMP have decreased strongly by -105.00% in the last year.
PUMP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.68% yearly.
PUMP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.65%.
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
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.
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-167.02%
EPS Next 2Y-68.86%
EPS Next 3Y-28.81%
EPS Next 5Y21.14%
Revenue Next Year-13.99%
Revenue Next 2Y-6.74%
Revenue Next 3Y-0.57%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PUMP. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PUMP. No positive earnings are expected for the next year.
| 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 75.81% 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 | 25.36 | ||
| EV/EBITDA | 5.13 |
4.3 Compensation for Growth
A cheap valuation may be justified as PUMP's earnings are expected to decrease with -28.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-68.86%
EPS Next 3Y-28.81%
5. Dividend
5.1 Amount
PUMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.39
+0.04 (+0.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners85.15%
Inst Owner Change-0.94%
Ins Owners1.14%
Ins Owner Change-2.06%
Market Cap976.37M
Revenue(TTM)1.30B
Net Income(TTM)-16.98M
Analysts74.67
Price Target12.92 (37.59%)
Short Float %10.46%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)84.24%
PT rev (3m)78.13%
EPS NQ rev (1m)1.94%
EPS NQ rev (3m)-10.14%
EPS NY rev (1m)16.87%
EPS NY rev (3m)-461.93%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.75 | ||
| P/FCF | 25.36 | ||
| P/OCF | 5.18 | ||
| P/B | 1.18 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 5.13 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)0.37
FCFY3.94%
OCF(TTM)1.81
OCFY19.3%
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 | 2.33 |
F-Score5
WACC8.74%
ROIC/WACC0.11
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-167.02%
EPS Next 2Y-68.86%
EPS Next 3Y-28.81%
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-13.99%
Revenue Next 2Y-6.74%
Revenue Next 3Y-0.57%
Revenue Next 5Y2.07%
EBIT growth 1Y-84.12%
EBIT growth 3YN/A
EBIT growth 5Y-29.17%
EBIT Next Year311.24%
EBIT Next 3Y79.75%
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.