83.74 USD
-0.37 (-0.44%)
83.74 USD
0 (0%)
Taking everything into account, WFRD scores 5 out of 10 in our fundamental rating. WFRD was compared to 62 industry peers in the Energy Equipment & Services industry. WFRD scores excellent on profitability, but there are some minor concerns on its financial health. WFRD is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- WFRD had positive earnings in the past year.
- WFRD had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: WFRD reported negative net income in multiple years.
- WFRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.68%, WFRD belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
- WFRD has a better Return On Equity (25.96%) than 95.16% of its industry peers.
- The Return On Invested Capital of WFRD (17.50%) is better than 98.39% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for WFRD is significantly above the industry average of 12.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.68% | ||
| ROE | 25.96% | ||
| ROIC | 17.5% |
ROA(3y)6.2%
ROA(5y)-5.24%
ROE(3y)29.79%
ROE(5y)-43.55%
ROIC(3y)18.48%
ROIC(5y)N/A
1.3 Margins
- WFRD has a Profit Margin of 8.15%. This is in the better half of the industry: WFRD outperforms 75.81% of its industry peers.
- In the last couple of years the Profit Margin of WFRD has declined.
- With a decent Operating Margin value of 15.51%, WFRD is doing good in the industry, outperforming 74.19% of the companies in the same industry.
- In the last couple of years the Operating Margin of WFRD has grown nicely.
- WFRD's Gross Margin of 31.49% is fine compared to the rest of the industry. WFRD outperforms 70.97% of its industry peers.
- In the last couple of years the Gross Margin of WFRD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.51% | ||
| PM (TTM) | 8.15% | ||
| GM | 31.49% |
OM growth 3Y83.71%
OM growth 5Y67.65%
PM growth 3YN/A
PM growth 5Y-33.33%
GM growth 3Y10.74%
GM growth 5Y9.36%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WFRD is creating value.
- Compared to 1 year ago, WFRD has about the same amount of shares outstanding.
- The number of shares outstanding for WFRD has been increased compared to 5 years ago.
- The debt/assets ratio for WFRD has been reduced compared to a year ago.
2.2 Solvency
- WFRD has an Altman-Z score of 2.47. This is not the best score and indicates that WFRD is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.47, WFRD is doing good in the industry, outperforming 64.52% of the companies in the same industry.
- The Debt to FCF ratio of WFRD is 3.04, which is a good value as it means it would take WFRD, 3.04 years of fcf income to pay off all of its debts.
- WFRD has a better Debt to FCF ratio (3.04) than 67.74% of its industry peers.
- A Debt/Equity ratio of 0.94 indicates that WFRD is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.94, WFRD is doing worse than 72.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.04 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.93
WACC9.08%
2.3 Liquidity
- A Current Ratio of 2.07 indicates that WFRD has no problem at all paying its short term obligations.
- WFRD has a Current ratio (2.07) which is in line with its industry peers.
- WFRD has a Quick Ratio of 1.55. This is a normal value and indicates that WFRD is financially healthy and should not expect problems in meeting its short term obligations.
- WFRD has a Quick ratio (1.55) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
- WFRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.96%.
- Measured over the past years, WFRD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -33.50% on average per year.
- Looking at the last year, WFRD shows a very negative growth in Revenue. The Revenue has decreased by -10.19% in the last year.
- WFRD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.12% yearly.
EPS 1Y (TTM)-35.96%
EPS 3YN/A
EPS 5Y-33.5%
EPS Q2Q%-45.63%
Revenue 1Y (TTM)-10.19%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-12.56%
3.2 Future
- WFRD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.25% yearly.
- WFRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.74% yearly.
EPS Next Y-17.15%
EPS Next 2Y-11.6%
EPS Next 3Y0%
EPS Next 5Y1.25%
Revenue Next Year-11.65%
Revenue Next 2Y-6.76%
Revenue Next 3Y-2.94%
Revenue Next 5Y0.74%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.36, WFRD is valued on the expensive side.
- Based on the Price/Earnings ratio, WFRD is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of WFRD to the average of the S&P500 Index (27.38), we can say WFRD is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 15.95, the valuation of WFRD can be described as correct.
- Based on the Price/Forward Earnings ratio, WFRD is valued a bit cheaper than 67.74% of the companies in the same industry.
- WFRD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.36 | ||
| Fwd PE | 15.95 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WFRD is valued a bit cheaper than the industry average as 62.90% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, WFRD is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.51 | ||
| EV/EBITDA | 6.33 |
4.3 Compensation for Growth
- WFRD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.6%
EPS Next 3Y0%
5. Dividend
5.1 Amount
- WFRD has a Yearly Dividend Yield of 1.19%. Purely for dividend investing, there may be better candidates out there.
- WFRD's Dividend Yield is a higher than the industry average which is at 1.17.
- WFRD's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
5.2 History
- WFRD does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 17.78% of the earnings are spent on dividend by WFRD. This is a low number and sustainable payout ratio.
DP17.78%
EPS Next 2Y-11.6%
EPS Next 3Y0%
83.74
-0.37 (-0.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-21 2025-10-21/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners103.86%
Inst Owner Change0.19%
Ins Owners2.04%
Ins Owner Change-0.52%
Market Cap6.01B
Revenue(TTM)4.97B
Net Income(TTM)405.00M
Analysts81.25
Price Target92.25 (10.16%)
Short Float %4.36%
Short Ratio3.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP17.78%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.63%
Min EPS beat(2)-7.26%
Max EPS beat(2)-3.99%
EPS beat(4)2
Avg EPS beat(4)5.06%
Min EPS beat(4)-7.26%
Max EPS beat(4)18.02%
EPS beat(8)5
Avg EPS beat(8)8.77%
EPS beat(12)9
Avg EPS beat(12)17.94%
EPS beat(16)10
Avg EPS beat(16)4.32%
Revenue beat(2)2
Avg Revenue beat(2)1.75%
Min Revenue beat(2)0.92%
Max Revenue beat(2)2.58%
Revenue beat(4)2
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)2.58%
Revenue beat(8)3
Avg Revenue beat(8)-0.86%
Revenue beat(12)6
Avg Revenue beat(12)0.02%
Revenue beat(16)7
Avg Revenue beat(16)-0.07%
PT rev (1m)10.8%
PT rev (3m)31.62%
EPS NQ rev (1m)-1.28%
EPS NQ rev (3m)29.4%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)7.7%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)5.16%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)2.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.36 | ||
| Fwd PE | 15.95 | ||
| P/S | 1.21 | ||
| P/FCF | 11.51 | ||
| P/OCF | 7.54 | ||
| P/B | 3.85 | ||
| P/tB | 4.74 | ||
| EV/EBITDA | 6.33 |
EPS(TTM)4.56
EY5.45%
EPS(NY)5.25
Fwd EY6.27%
FCF(TTM)7.28
FCFY8.69%
OCF(TTM)11.11
OCFY13.27%
SpS69.29
BVpS21.75
TBVpS17.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number47.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.68% | ||
| ROE | 25.96% | ||
| ROCE | 21.45% | ||
| ROIC | 17.5% | ||
| ROICexc | 23.94% | ||
| ROICexgc | 26.96% | ||
| OM | 15.51% | ||
| PM (TTM) | 8.15% | ||
| GM | 31.49% | ||
| FCFM | 10.5% |
ROA(3y)6.2%
ROA(5y)-5.24%
ROE(3y)29.79%
ROE(5y)-43.55%
ROIC(3y)18.48%
ROIC(5y)N/A
ROICexc(3y)22.89%
ROICexc(5y)N/A
ROICexgc(3y)27.08%
ROICexgc(5y)N/A
ROCE(3y)22.65%
ROCE(5y)N/A
ROICexgc growth 3Y76.31%
ROICexgc growth 5Y74.75%
ROICexc growth 3Y88.94%
ROICexc growth 5Y82.49%
OM growth 3Y83.71%
OM growth 5Y67.65%
PM growth 3YN/A
PM growth 5Y-33.33%
GM growth 3Y10.74%
GM growth 5Y9.36%
F-Score6
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.04 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 99.64% | ||
| Cap/Sales | 5.53% | ||
| Interest Coverage | 5.43 | ||
| Cash Conversion | 76.12% | ||
| Profit Quality | 128.89% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 2.47 |
F-Score6
WACC9.08%
ROIC/WACC1.93
Cap/Depr(3y)62.97%
Cap/Depr(5y)47.93%
Cap/Sales(3y)4.18%
Cap/Sales(5y)3.83%
Profit Quality(3y)360.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.96%
EPS 3YN/A
EPS 5Y-33.5%
EPS Q2Q%-45.63%
EPS Next Y-17.15%
EPS Next 2Y-11.6%
EPS Next 3Y0%
EPS Next 5Y1.25%
Revenue 1Y (TTM)-10.19%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-12.56%
Revenue Next Year-11.65%
Revenue Next 2Y-6.76%
Revenue Next 3Y-2.94%
Revenue Next 5Y0.74%
EBIT growth 1Y-20.02%
EBIT growth 3Y110.88%
EBIT growth 5Y69.52%
EBIT Next Year5.82%
EBIT Next 3Y5.07%
EBIT Next 5Y2.19%
FCF growth 1Y13.73%
FCF growth 3Y27.65%
FCF growth 5YN/A
OCF growth 1Y22.62%
OCF growth 3Y34.99%
OCF growth 5YN/A
WEATHERFORD INTERNATIONAL PL / WFRD FAQ
What is the fundamental rating for WFRD stock?
ChartMill assigns a fundamental rating of 5 / 10 to WFRD.
What is the valuation status of WEATHERFORD INTERNATIONAL PL (WFRD) stock?
ChartMill assigns a valuation rating of 5 / 10 to WEATHERFORD INTERNATIONAL PL (WFRD). This can be considered as Fairly Valued.
What is the profitability of WFRD stock?
WEATHERFORD INTERNATIONAL PL (WFRD) has a profitability rating of 7 / 10.
Can you provide the financial health for WFRD stock?
The financial health rating of WEATHERFORD INTERNATIONAL PL (WFRD) is 5 / 10.
What is the expected EPS growth for WEATHERFORD INTERNATIONAL PL (WFRD) stock?
The Earnings per Share (EPS) of WEATHERFORD INTERNATIONAL PL (WFRD) is expected to decline by -17.15% in the next year.