72.86 USD
-1.08 (-1.46%)
72.86 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to WFRD. WFRD was compared to 60 industry peers in the Energy Equipment & Services industry. WFRD has an excellent profitability rating, 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
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.
In the past 5 years WFRD always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of WFRD (7.68%) is better than 81.67% of its industry peers.
Looking at the Return On Equity, with a value of 25.96%, WFRD belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
WFRD's Return On Invested Capital of 17.50% is amongst the best of the industry. WFRD outperforms 95.00% 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 7.66%.
| 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
The Profit Margin of WFRD (8.15%) is better than 71.67% of its industry peers.
WFRD's Profit Margin has declined in the last couple of years.
The Operating Margin of WFRD (15.51%) is better than 75.00% of its industry peers.
In the last couple of years the Operating Margin of WFRD has grown nicely.
WFRD has a better Gross Margin (31.49%) than 66.67% 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.
WFRD has more shares outstanding than it did 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 2.36 indicates that WFRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
WFRD's Altman-Z score of 2.36 is fine compared to the rest of the industry. WFRD outperforms 65.00% 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.
With a decent Debt to FCF ratio value of 3.04, WFRD is doing good in the industry, outperforming 68.33% of the companies in the same industry.
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 Debt to Equity ratio of 0.94. This is in the lower half of the industry: WFRD underperforms 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.04 | ||
| Altman-Z | 2.36 |
ROIC/WACC1.93
WACC9.07%
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 of 2.07. This is comparable to the rest of the industry: WFRD outperforms 56.67% of its industry peers.
A Quick Ratio of 1.55 indicates that WFRD should not have too much problems paying 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
The Revenue has been growing slightly by 1.12% on average over the past years.
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.
Based on estimates for the next years, WFRD will show a small growth in Revenue. The Revenue will grow by 0.74% on average per year.
EPS Next Y-18.46%
EPS Next 2Y-13.02%
EPS Next 3Y0.05%
EPS Next 5Y1.25%
Revenue Next Year-11.99%
Revenue Next 2Y-6.65%
Revenue Next 3Y-2.91%
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.
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
Based on the Price/Earnings ratio of 15.98, the valuation of WFRD can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of WFRD indicates a somewhat cheap valuation: WFRD is cheaper than 71.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of WFRD to the average of the S&P500 Index (25.98), we can say WFRD is valued slightly cheaper.
A Price/Forward Earnings ratio of 14.33 indicates a correct valuation of WFRD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WFRD indicates a somewhat cheap valuation: WFRD is cheaper than 65.00% of the companies listed in the same industry.
WFRD is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.98 | ||
| Fwd PE | 14.33 |
4.2 Price Multiples
WFRD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WFRD is cheaper than 61.67% of the companies in the same industry.
80.00% 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 | 10.01 | ||
| EV/EBITDA | 5.66 |
4.3 Compensation for Growth
The decent profitability rating of WFRD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.02%
EPS Next 3Y0.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.36%, WFRD has a reasonable but not impressive dividend return.
WFRD's Dividend Yield is a higher than the industry average which is at 3.03.
With a Dividend Yield of 1.36, WFRD pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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-13.02%
EPS Next 3Y0.05%
72.86
-1.08 (-1.46%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners99.48%
Inst Owner Change2.53%
Ins Owners2.04%
Ins Owner Change0%
Market Cap5.23B
Revenue(TTM)4.97B
Net Income(TTM)405.00M
Analysts82.67
Price Target80.71 (10.77%)
Short Float %5.16%
Short Ratio4.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP17.78%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)15.15%
PT rev (3m)15.63%
EPS NQ rev (1m)17.61%
EPS NQ rev (3m)40.05%
EPS NY rev (1m)3.89%
EPS NY rev (3m)11.27%
Revenue NQ rev (1m)3.66%
Revenue NQ rev (3m)7.79%
Revenue NY rev (1m)2.12%
Revenue NY rev (3m)4.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.98 | ||
| Fwd PE | 14.33 | ||
| P/S | 1.05 | ||
| P/FCF | 10.01 | ||
| P/OCF | 6.56 | ||
| P/B | 3.35 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)4.56
EY6.26%
EPS(NY)5.08
Fwd EY6.98%
FCF(TTM)7.28
FCFY9.99%
OCF(TTM)11.11
OCFY15.25%
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 | 2.36 |
F-Score6
WACC9.07%
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-18.46%
EPS Next 2Y-13.02%
EPS Next 3Y0.05%
EPS Next 5Y1.25%
Revenue 1Y (TTM)-10.19%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-12.56%
Revenue Next Year-11.99%
Revenue Next 2Y-6.65%
Revenue Next 3Y-2.91%
Revenue Next 5Y0.74%
EBIT growth 1Y-20.02%
EBIT growth 3Y110.88%
EBIT growth 5Y69.52%
EBIT Next Year2.17%
EBIT Next 3Y4.95%
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 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 7 / 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 15.98 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 -18.46% in the next year.