94.04 USD
+2.6 (+2.84%)
94.04 USD
0 (0%)
Taking everything into account, WFRD scores 5 out of 10 in our fundamental rating. 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.
- 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
- With an excellent Return On Assets value of 7.68%, WFRD belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
- WFRD's Return On Equity of 25.96% is amongst the best of the industry. WFRD outperforms 95.08% of its industry peers.
- WFRD has a better Return On Invested Capital (17.50%) 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 12.90%.
| 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's Profit Margin of 8.15% is fine compared to the rest of the industry. WFRD outperforms 75.41% of its industry peers.
- WFRD's Profit Margin has declined in the last couple of years.
- WFRD has a Operating Margin of 15.51%. This is in the better half of the industry: WFRD outperforms 73.77% of its industry peers.
- In the last couple of years the Operating Margin of WFRD has grown nicely.
- With a decent Gross Margin value of 31.49%, WFRD is doing good in the industry, outperforming 70.49% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WFRD is creating value.
- The number of shares outstanding for WFRD remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, WFRD has more shares outstanding
- WFRD has a better debt/assets ratio than last year.
2.2 Solvency
- WFRD has an Altman-Z score of 2.56. 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 Altman-Z score of 2.56. This is in the better half of the industry: WFRD outperforms 63.93% 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.
- WFRD has a Debt to FCF ratio of 3.04. This is in the better half of the industry: WFRD outperforms 67.21% of its industry peers.
- A Debt/Equity ratio of 0.94 indicates that WFRD is somewhat dependend on debt financing.
- WFRD's Debt to Equity ratio of 0.94 is on the low side compared to the rest of the industry. WFRD is outperformed by 72.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.04 | ||
| Altman-Z | 2.56 |
ROIC/WACC1.92
WACC9.1%
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 comparable to the rest of the industry.
- A Quick Ratio of 1.55 indicates that WFRD should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.55, WFRD perfoms like the industry average, outperforming 57.38% of the companies in the same 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%.
- WFRD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.50% yearly.
- 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
- The Earnings Per Share is expected to grow by 1.25% on average over the next years.
- 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-11.69%
Revenue Next 2Y-6.96%
Revenue Next 3Y-3%
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
- A Price/Earnings ratio of 20.62 indicates a rather expensive valuation of WFRD.
- Compared to the rest of the industry, the Price/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/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.60.
- The Price/Forward Earnings ratio is 17.91, which indicates a rather expensive current valuation of WFRD.
- 62.30% of the companies in the same industry are more expensive than WFRD, based on the Price/Forward Earnings ratio.
- WFRD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.62 | ||
| Fwd PE | 17.91 |
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 63.93% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, WFRD is valued a bit cheaper than 78.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.92 | ||
| EV/EBITDA | 6.86 |
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-11.6%
EPS Next 3Y0%
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 1.14, WFRD pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.82, WFRD is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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 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%
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 4 / 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.