WEATHERFORD INTERNATIONAL PL (WFRD) Stock Fundamental Analysis
USA - NASDAQ:WFRD - IE00BLNN3691 - Common Stock
70.4 USD
-0.31 (-0.44%)
70.4 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to WFRD. WFRD was compared to 61 industry peers in the Energy Equipment & Services industry. While WFRD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. WFRD has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
WFRD had positive earnings in the past year.
In the past year WFRD had a positive cash flow from operations.
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
WFRD has a Return On Assets of 9.36%. This is amongst the best in the industry. WFRD outperforms 86.89% of its industry peers.
Looking at the Return On Equity, with a value of 31.85%, WFRD belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
The Return On Invested Capital of WFRD (18.50%) is better than 98.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WFRD is significantly above the industry average of 7.86%.
The 3 year average ROIC (18.48%) for WFRD is below the current ROIC(18.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.36% | ||
| ROE | 31.85% | ||
| ROIC | 18.5% |
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 better Profit Margin (9.35%) than 77.05% of its industry peers.
WFRD's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 16.03%, WFRD is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
WFRD's Operating Margin has improved in the last couple of years.
WFRD's Gross Margin of 32.43% is fine compared to the rest of the industry. WFRD outperforms 63.93% of its industry peers.
In the last couple of years the Gross Margin of WFRD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.03% | ||
| PM (TTM) | 9.35% | ||
| GM | 32.43% |
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
WFRD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
WFRD has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for WFRD has been increased compared to 5 years ago.
Compared to 1 year ago, WFRD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.44 indicates that WFRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
WFRD has a better Altman-Z score (2.44) than 67.21% of its industry peers.
The Debt to FCF ratio of WFRD is 3.37, which is a good value as it means it would take WFRD, 3.37 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WFRD (3.37) is better than 60.66% of its industry peers.
WFRD has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.04, WFRD is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 3.37 | ||
| Altman-Z | 2.44 |
ROIC/WACC2.04
WACC9.05%
2.3 Liquidity
A Current Ratio of 2.21 indicates that WFRD has no problem at all paying its short term obligations.
The Current ratio of WFRD (2.21) is better than 67.21% of its industry peers.
A Quick Ratio of 1.63 indicates that WFRD should not have too much problems paying its short term obligations.
WFRD has a Quick ratio of 1.63. This is in the better half of the industry: WFRD outperforms 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.63 |
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%.
The earnings per share for WFRD have been decreasing by -33.50% on average. This is quite bad
WFRD shows a small growth in Revenue. In the last year, the Revenue has grown by 7.36%.
Measured over the past years, WFRD shows a small growth in Revenue. The Revenue has been growing by 1.12% on average per year.
EPS 1Y (TTM)-35.96%
EPS 3YN/A
EPS 5Y-33.5%
EPS Q2Q%-45.63%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-12.56%
3.2 Future
The Earnings Per Share is expected to decrease by -0.24% on average over the next years.
The Revenue is expected to decrease by -0.54% on average over the next years.
EPS Next Y-21.51%
EPS Next 2Y-12.53%
EPS Next 3Y0.37%
EPS Next 5Y-0.24%
Revenue Next Year-13.81%
Revenue Next 2Y-7.32%
Revenue Next 3Y-3.45%
Revenue Next 5Y-0.54%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
WFRD is valuated correctly with a Price/Earnings ratio of 15.44.
WFRD's Price/Earnings ratio is a bit cheaper when compared to the industry. WFRD is cheaper than 67.21% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.91, WFRD is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.69, the valuation of WFRD can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WFRD indicates a somewhat cheap valuation: WFRD is cheaper than 72.13% of the companies listed in the same industry.
WFRD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 13.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WFRD indicates a somewhat cheap valuation: WFRD is cheaper than 78.69% of the companies listed in the same industry.
77.05% of the companies in the same industry are more expensive than WFRD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.72 | ||
| EV/EBITDA | 5.08 |
4.3 Compensation for Growth
The excellent profitability rating of WFRD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.53%
EPS Next 3Y0.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.41%, WFRD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.05, WFRD pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.32, WFRD is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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
WFRD pays out 14.97% of its income as dividend. This is a sustainable payout ratio.
DP14.97%
EPS Next 2Y-12.53%
EPS Next 3Y0.37%
70.4
-0.31 (-0.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners99.48%
Inst Owner Change0.29%
Ins Owners2.04%
Ins Owner Change0%
Market Cap5.06B
Revenue(TTM)5.51B
Net Income(TTM)481.00M
Analysts83.08
Price Target70.09 (-0.44%)
Short Float %5.07%
Short Ratio4.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP14.97%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.38%
Min EPS beat(2)-7.26%
Max EPS beat(2)18.02%
EPS beat(4)3
Avg EPS beat(4)10.57%
Min EPS beat(4)-7.26%
Max EPS beat(4)18.03%
EPS beat(8)6
Avg EPS beat(8)13.46%
EPS beat(12)9
Avg EPS beat(12)17.81%
EPS beat(16)11
Avg EPS beat(16)7.46%
Revenue beat(2)1
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)0.92%
Revenue beat(4)1
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)0.92%
Revenue beat(8)2
Avg Revenue beat(8)-1.21%
Revenue beat(12)5
Avg Revenue beat(12)-0.2%
Revenue beat(16)6
Avg Revenue beat(16)-0.24%
PT rev (1m)0%
PT rev (3m)-1.84%
EPS NQ rev (1m)2.07%
EPS NQ rev (3m)-9.43%
EPS NY rev (1m)2.03%
EPS NY rev (3m)7.1%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 13.69 | ||
| P/S | 0.98 | ||
| P/FCF | 10.72 | ||
| P/OCF | 6.48 | ||
| P/B | 3.35 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | 5.08 |
EPS(TTM)4.56
EY6.48%
EPS(NY)5.14
Fwd EY7.3%
FCF(TTM)6.57
FCFY9.33%
OCF(TTM)10.87
OCFY15.44%
SpS71.65
BVpS21.02
TBVpS16.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number46.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.36% | ||
| ROE | 31.85% | ||
| ROCE | 22.68% | ||
| ROIC | 18.5% | ||
| ROICexc | 24.97% | ||
| ROICexgc | 28.16% | ||
| OM | 16.03% | ||
| PM (TTM) | 9.35% | ||
| GM | 32.43% | ||
| FCFM | 9.17% |
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-Score5
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 3.37 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 103.69% | ||
| Cap/Sales | 6% | ||
| Interest Coverage | 5.81 | ||
| Cash Conversion | 69.55% | ||
| Profit Quality | 98.13% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 2.44 |
F-Score5
WACC9.05%
ROIC/WACC2.04
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-21.51%
EPS Next 2Y-12.53%
EPS Next 3Y0.37%
EPS Next 5Y-0.24%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-12.56%
Revenue Next Year-13.81%
Revenue Next 2Y-7.32%
Revenue Next 3Y-3.45%
Revenue Next 5Y-0.54%
EBIT growth 1Y-11.67%
EBIT growth 3Y110.88%
EBIT growth 5Y69.52%
EBIT Next Year2.17%
EBIT Next 3Y4.95%
EBIT Next 5Y0.97%
FCF growth 1Y4.89%
FCF growth 3Y27.65%
FCF growth 5YN/A
OCF growth 1Y22.41%
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 for 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 8 / 10.
What are the PE and PB ratios of WEATHERFORD INTERNATIONAL PL (WFRD) stock?
The Price/Earnings (PE) ratio for WEATHERFORD INTERNATIONAL PL (WFRD) is 15.44 and the Price/Book (PB) ratio is 3.35.
What is the earnings growth outlook for WEATHERFORD INTERNATIONAL PL?
The Earnings per Share (EPS) of WEATHERFORD INTERNATIONAL PL (WFRD) is expected to decline by -21.51% in the next year.