WEATHERFORD INTERNATIONAL PL (WFRD)
IE00BLNN3691 - Common Stock
Overall WFRD gets a fundamental rating of 6 out of 10. We evaluated WFRD against 59 industry peers in the Energy Equipment & Services industry. WFRD scores excellent on profitability, but there are some minor concerns on its financial health. WFRD may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make WFRD suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year WFRD was profitable.
In the past year WFRD had a positive cash flow from operations.
In multiple years WFRD reported negative net income over the last 5 years.
WFRD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
WFRD's Return On Assets of 10.29% is amongst the best of the industry. WFRD outperforms 81.36% of its industry peers.
WFRD's Return On Equity of 39.70% is amongst the best of the industry. WFRD outperforms 91.53% of its industry peers.
WFRD's Return On Invested Capital of 17.21% is amongst the best of the industry. WFRD outperforms 96.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WFRD is in line with the industry average of 8.53%.
The last Return On Invested Capital (17.21%) for WFRD is above the 3 year average (8.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.29% | ||
| ROE | 39.7% | ||
| ROIC | 17.21% |
ROA(3y)-0.22%
ROA(5y)2.77%
ROE(3y)-15.12%
ROE(5y)-26.19%
ROIC(3y)8.87%
ROIC(5y)N/A
1.3 Margins
WFRD has a Profit Margin of 9.65%. This is in the better half of the industry: WFRD outperforms 67.80% of its industry peers.
WFRD has a better Operating Margin (17.42%) than 79.66% of its industry peers.
WFRD's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 35.11%, WFRD is doing good in the industry, outperforming 67.80% of the companies in the same industry.
WFRD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.42% | ||
| PM (TTM) | 9.65% | ||
| GM | 35.11% |
OM growth 3YN/A
OM growth 5Y36.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.46%
GM growth 5Y9.61%
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.
The number of shares outstanding for WFRD has been increased compared to 1 year ago.
The number of shares outstanding for WFRD has been reduced compared to 5 years ago.
The debt/assets ratio for WFRD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.43 indicates that WFRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
WFRD's Altman-Z score of 2.43 is fine compared to the rest of the industry. WFRD outperforms 66.10% of its industry peers.
The Debt to FCF ratio of WFRD is 2.53, which is a good value as it means it would take WFRD, 2.53 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.53, WFRD is doing good in the industry, outperforming 64.41% of the companies in the same industry.
WFRD has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
WFRD has a Debt to Equity ratio of 1.21. This is amonst the worse of the industry: WFRD underperforms 84.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 2.43 |
ROIC/WACC2.12
WACC8.13%
2.3 Liquidity
A Current Ratio of 2.04 indicates that WFRD has no problem at all paying its short term obligations.
With a Current ratio value of 2.04, WFRD perfoms like the industry average, outperforming 59.32% of the companies in the same industry.
A Quick Ratio of 1.49 indicates that WFRD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.49, WFRD is in line with its industry, outperforming 45.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
WFRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.99%, which is quite impressive.
WFRD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.08%.
WFRD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.22% yearly.
EPS 1Y (TTM)28.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.1%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y11.7%
Revenue growth 5Y-2.22%
Sales Q2Q%7.31%
3.2 Future
Based on estimates for the next years, WFRD will show a small growth in Earnings Per Share. The EPS will grow by 6.46% on average per year.
WFRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.85% yearly.
EPS Next Y10.18%
EPS Next 2Y7%
EPS Next 3Y9.04%
EPS Next 5Y6.46%
Revenue Next Year9.3%
Revenue Next 2Y5.39%
Revenue Next 3Y4.56%
Revenue Next 5Y3.85%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.56, the valuation of WFRD can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of WFRD indicates a rather cheap valuation: WFRD is cheaper than 86.44% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of WFRD to the average of the S&P500 Index (27.54), we can say WFRD is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.25, the valuation of WFRD can be described as very reasonable.
Based on the Price/Forward Earnings ratio, WFRD is valued cheaply inside the industry as 83.05% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of WFRD to the average of the S&P500 Index (23.99), we can say WFRD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.56 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
WFRD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WFRD is cheaper than 81.36% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WFRD indicates a rather cheap valuation: WFRD is cheaper than 81.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.58 | ||
| EV/EBITDA | 4.34 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of WFRD may justify a higher PE ratio.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y7%
EPS Next 3Y9.04%
5. Dividend
5.1 Amount
WFRD has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
The stock price of WFRD dropped by -20.08% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.70, WFRD pays a bit more dividend than its industry peers.
WFRD's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
WFRD is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y7%
EPS Next 3Y9.04%
WEATHERFORD INTERNATIONAL PL
NASDAQ:WFRD (12/24/2024, 7:45:42 PM)
68.07
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners97.83%
Inst Owner Change1.81%
Ins Owners1.51%
Ins Owner Change-1.37%
Market Cap4.95B
Analysts85.71
Price Target138.47 (103.42%)
Short Float %3.12%
Short Ratio2.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.76%
Min EPS beat(2)-6.5%
Max EPS beat(2)18.03%
EPS beat(4)3
Avg EPS beat(4)12.48%
Min EPS beat(4)-6.5%
Max EPS beat(4)36.54%
EPS beat(8)7
Avg EPS beat(8)24.38%
EPS beat(12)8
Avg EPS beat(12)4.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3%
Min Revenue beat(2)-3.03%
Max Revenue beat(2)-2.97%
Revenue beat(4)1
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-3.03%
Max Revenue beat(4)0.52%
Revenue beat(8)4
Avg Revenue beat(8)0.17%
Revenue beat(12)5
Avg Revenue beat(12)0.01%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.38%
PT rev (3m)-12.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.12%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-3.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.03%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.56 | ||
| Fwd PE | 9.25 | ||
| P/S | 0.89 | ||
| P/FCF | 7.58 | ||
| P/OCF | 5.39 | ||
| P/B | 3.68 | ||
| P/tB | 5 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)7.12
EY10.46%
EPS(NY)7.36
Fwd EY10.82%
FCF(TTM)8.97
FCFY13.18%
OCF(TTM)12.64
OCFY18.56%
SpS76.17
BVpS18.51
TBVpS13.61
PEG (NY)0.94
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.29% | ||
| ROE | 39.7% | ||
| ROCE | 27.38% | ||
| ROIC | 17.21% | ||
| ROICexc | 23.29% | ||
| ROICexgc | 26.99% | ||
| OM | 17.42% | ||
| PM (TTM) | 9.65% | ||
| GM | 35.11% | ||
| FCFM | 11.78% |
ROA(3y)-0.22%
ROA(5y)2.77%
ROE(3y)-15.12%
ROE(5y)-26.19%
ROIC(3y)8.87%
ROIC(5y)N/A
ROICexc(3y)12.51%
ROICexc(5y)N/A
ROICexgc(3y)15.44%
ROICexgc(5y)N/A
ROCE(3y)14.11%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y47.08%
ROICexc growth 3YN/A
ROICexc growth 5Y49.49%
OM growth 3YN/A
OM growth 5Y36.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.46%
GM growth 5Y9.61%
F-Score8
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 2.53 | ||
| Debt/EBITDA | 1.24 | ||
| Cap/Depr | 77.55% | ||
| Cap/Sales | 4.81% | ||
| Interest Coverage | 6.3 | ||
| Cash Conversion | 70.24% | ||
| Profit Quality | 122.1% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 2.43 |
F-Score8
WACC8.13%
ROIC/WACC2.12
Cap/Depr(3y)40.35%
Cap/Depr(5y)42.3%
Cap/Sales(3y)3.15%
Cap/Sales(5y)3.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.1%
EPS Next Y10.18%
EPS Next 2Y7%
EPS Next 3Y9.04%
EPS Next 5Y6.46%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y11.7%
Revenue growth 5Y-2.22%
Sales Q2Q%7.31%
Revenue Next Year9.3%
Revenue Next 2Y5.39%
Revenue Next 3Y4.56%
Revenue Next 5Y3.85%
EBIT growth 1Y25.19%
EBIT growth 3YN/A
EBIT growth 5Y33.01%
EBIT Next Year76.61%
EBIT Next 3Y22.56%
EBIT Next 5Y9.53%
FCF growth 1Y443.33%
FCF growth 3Y128.82%
FCF growth 5YN/A
OCF growth 1Y276.23%
OCF growth 3Y58.23%
OCF growth 5YN/A