Taking everything into account, PUMP scores 3 out of 10 in our fundamental rating. PUMP was compared to 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.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

PUMP had negative 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.
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: 70.97% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -2.06%, PUMP is doing worse than 67.74% of the companies in the same industry.
PUMP has a Return On Invested Capital of 1.00%. This is in the lower half of the industry: PUMP underperforms 77.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PUMP is below the industry average of 12.77%.
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 in the lower half of the industry: PUMP underperforms 77.42% of its industry peers.
PUMP's Operating Margin has declined in the last couple of years.
PUMP has a Gross Margin of 23.31%. This is comparable to the rest of the industry: PUMP outperforms 48.39% of its industry peers.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 5 years ago, PUMP has more shares outstanding
The debt/assets ratio for PUMP is higher compared to a year ago.

2.2 Solvency

PUMP has an Altman-Z score of 2.55. This is not the best score and indicates that PUMP is in the grey zone with still only limited risk for bankruptcy at the moment.
PUMP has a better Altman-Z score (2.55) than 62.90% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 2.92, PUMP is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that PUMP is not too dependend on debt financing.
PUMP has a better Debt to Equity ratio (0.11) than 77.42% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	2.92
Altman-Z	2.55

ROIC/WACC0.11

WACC8.7%

2.3 Liquidity

A Current Ratio of 1.26 indicates that PUMP should not have too much problems paying its short term obligations.
With a Current ratio value of 1.26, PUMP is not doing good in the industry: 79.03% of the companies in the same industry are doing better.
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 62.90% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.26
Quick Ratio	1.19

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WACC

Debt/Equity

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Altman-Z score

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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%.
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)-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-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.

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4. Valuation

4.1 Price/Earnings Ratio

PUMP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 77.42% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PUMP is on the same level as its industry peers.