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. The financial health of PUMP is average, but there are quite some concerns on its profitability. PUMP is valued expensive and it does not seem to be growing.

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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.
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.
PUMP had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

PUMP has a Return On Assets of -1.33%. This is in the lower half of the industry: PUMP underperforms 70.49% of its industry peers.
The Return On Equity of PUMP (-2.06%) is worse than 67.21% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.00%, PUMP is doing worse than 77.05% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PUMP is below the industry average of 12.90%.
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

Looking at the Operating Margin, with a value of 1.06%, PUMP is doing worse than 77.05% of the companies in the same industry.
PUMP's Operating Margin has declined in the last couple of years.
PUMP's Gross Margin of 23.31% is in line compared to the rest of the industry. PUMP outperforms 47.54% 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%

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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.
Compared to 1 year ago, PUMP has less shares outstanding
The number of shares outstanding for PUMP has been increased compared to 5 years ago.
PUMP has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.52 indicates that PUMP is not a great score, but indicates only limited risk for bankruptcy at the moment.
PUMP has a better Altman-Z score (2.52) than 62.30% of 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 better Debt to FCF ratio (2.92) than 70.49% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that PUMP is not too dependend on debt financing.
The Debt to Equity ratio of PUMP (0.11) is better than 77.05% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	2.92
Altman-Z	2.52

ROIC/WACC0.11

WACC8.73%

2.3 Liquidity

A Current Ratio of 1.26 indicates that PUMP should not have too much problems paying its short term obligations.
PUMP has a worse Current ratio (1.26) than 78.69% 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.
Looking at the Quick ratio, with a value of 1.19, PUMP is doing worse than 62.30% of the companies in the same industry.

		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.
Looking at the last year, PUMP shows a very negative growth in Revenue. The Revenue has decreased by -11.65% in the last year.
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

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.
Based on estimates for the next years, PUMP will show a small growth in Revenue. The Revenue will grow by 2.07% on average per year.

EPS Next Y-167.02%

EPS Next 2Y-68.86%

EPS Next 3Y-28.81%

EPS Next 5Y21.14%

Revenue Next Year-13.44%

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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PUMP indicates a rather cheap valuation: PUMP is cheaper than 80.33% of the companies listed in the same industry.
PUMP's Price/Free Cash Flow is on the same level as the industry average.