84.11 USD
-2.59 (-2.99%)
84.11 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 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.
- In multiple years WFRD reported negative net income over the last 5 years.
- Each year in the past 5 years WFRD had a positive operating cash flow.
1.2 Ratios
- WFRD has a better Return On Assets (7.68%) than 85.48% of its industry peers.
- The Return On Equity of WFRD (25.96%) is better than 95.16% of its industry peers.
- WFRD's Return On Invested Capital of 17.50% is amongst the best of the industry. WFRD outperforms 98.39% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- Looking at the Profit Margin, with a value of 8.15%, WFRD is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
- WFRD's Profit Margin has declined in the last couple of years.
- WFRD has a better Operating Margin (15.51%) than 74.19% of its industry peers.
- 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.
- WFRD's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WFRD is creating value.
- WFRD has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, WFRD has more shares outstanding
- Compared to 1 year ago, WFRD has an improved debt to assets ratio.
2.2 Solvency
- WFRD has an Altman-Z score of 2.51. 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.
- WFRD has a better Altman-Z score (2.51) than 64.52% of its industry peers.
- WFRD has a debt to FCF ratio of 3.04. This is a good value and a sign of high solvency as WFRD would need 3.04 years to pay back of all of its debts.
- The Debt to FCF ratio of WFRD (3.04) is better than 67.74% of its industry peers.
- WFRD has a Debt/Equity ratio of 0.94. This is a neutral value indicating WFRD is somewhat dependend on debt financing.
- WFRD has a worse Debt to Equity ratio (0.94) than 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.04 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.94
WACC9.01%
2.3 Liquidity
- WFRD has a Current Ratio of 2.07. This indicates that WFRD is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 2.07, WFRD perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
- 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
- The earnings per share for WFRD have decreased strongly by -35.96% in the last year.
- 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.
- The Revenue for WFRD has decreased by -10.19% in the past year. This is quite bad
- 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)-10.19%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-12.56%
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 1.25% on average per year.
- The Revenue is expected to grow by 0.74% on average over the next years.
EPS Next Y-16.9%
EPS Next 2Y-10.4%
EPS Next 3Y0.32%
EPS Next 5Y1.25%
Revenue Next Year-11.63%
Revenue Next 2Y-6.58%
Revenue Next 3Y-3.01%
Revenue Next 5Y0.74%
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
- Based on the Price/Earnings ratio of 18.45, the valuation of WFRD can be described as rather expensive.
- Based on the Price/Earnings ratio, WFRD is valued a bit cheaper than 72.58% of the companies in the same industry.
- When comparing the Price/Earnings ratio of WFRD to the average of the S&P500 Index (27.33), we can say WFRD is valued slightly cheaper.
- The Price/Forward Earnings ratio is 15.59, which indicates a correct valuation of WFRD.
- 66.13% of the companies in the same industry are more expensive than WFRD, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, WFRD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.45 | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
- 61.29% of the companies in the same industry are more expensive than WFRD, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of WFRD indicates a somewhat cheap valuation: WFRD is cheaper than 77.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.56 | ||
| EV/EBITDA | 6.53 |
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-10.4%
EPS Next 3Y0.32%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.12%, WFRD has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.21, WFRD pays a bit more dividend than its industry peers.
- With a Dividend Yield of 1.12, WFRD pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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-10.4%
EPS Next 3Y0.32%
84.11
-2.59 (-2.99%)
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%
Ins Owners2.04%
Ins Owner Change-0.52%
Market Cap6.03B
Revenue(TTM)4.97B
Net Income(TTM)405.00M
Analysts81.25
Price Target90.21 (7.25%)
Short Float %4.36%
Short Ratio3.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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)8.35%
PT rev (3m)28.71%
EPS NQ rev (1m)0.59%
EPS NQ rev (3m)29.79%
EPS NY rev (1m)0.38%
EPS NY rev (3m)8.02%
Revenue NQ rev (1m)-0.86%
Revenue NQ rev (3m)4.34%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.45 | ||
| Fwd PE | 15.59 | ||
| P/S | 1.21 | ||
| P/FCF | 11.56 | ||
| P/OCF | 7.57 | ||
| P/B | 3.87 | ||
| P/tB | 4.77 | ||
| EV/EBITDA | 6.53 |
EPS(TTM)4.56
EY5.42%
EPS(NY)5.39
Fwd EY6.41%
FCF(TTM)7.28
FCFY8.65%
OCF(TTM)11.11
OCFY13.21%
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 | 2.51 |
F-Score6
WACC9.01%
ROIC/WACC1.94
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-16.9%
EPS Next 2Y-10.4%
EPS Next 3Y0.32%
EPS Next 5Y1.25%
Revenue 1Y (TTM)-10.19%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-12.56%
Revenue Next Year-11.63%
Revenue Next 2Y-6.58%
Revenue Next 3Y-3.01%
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 -16.9% in the next year.