89.24 USD
+0.03 (+0.03%)
89.24 USD
0 (0%)
WFRD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 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
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.
WFRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.68%, WFRD belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital 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.
In the last couple of years the Profit Margin of WFRD has declined.
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.
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
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.
WFRD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WFRD has an improved debt to assets ratio.
2.2 Solvency
WFRD has an Altman-Z score of 2.54. 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's Altman-Z score of 2.54 is fine compared to the rest of the industry. WFRD outperforms 64.52% of its industry peers.
The Debt to FCF ratio of WFRD is 3.04, which is a good value as it means it would take WFRD, 3.04 years of fcf income to pay off 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's Debt to Equity ratio of 0.94 is on the low side compared to the rest of the industry. WFRD is outperformed by 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.04 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.94
WACC9.03%
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.
WFRD has a Current ratio (2.07) which is in line with its industry peers.
A Quick Ratio of 1.55 indicates that WFRD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.55, WFRD is in line with its industry, outperforming 56.45% 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%.
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.
WFRD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.19%.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
WFRD is valuated rather expensively with a Price/Earnings ratio of 19.57.
72.58% of the companies in the same industry are more expensive than WFRD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of WFRD to the average of the S&P500 Index (27.19), we can say WFRD is valued slightly cheaper.
A Price/Forward Earnings ratio of 16.54 indicates a correct valuation of WFRD.
Based on the Price/Forward Earnings ratio, WFRD is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, WFRD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.57 | ||
| Fwd PE | 16.54 |
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 61.29% of the companies listed in the same industry.
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 | 12.26 | ||
| EV/EBITDA | 6.71 |
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
WFRD has a Yearly Dividend Yield of 1.12%. Purely for dividend investing, there may be better candidates out there.
WFRD's Dividend Yield is a higher than the industry average which is at 1.21.
Compared to an average S&P500 Dividend Yield of 1.92, WFRD's dividend is way lower than the S&P500 average.
| 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
WFRD pays out 17.78% of its income as dividend. This is a sustainable payout ratio.
DP17.78%
EPS Next 2Y-10.4%
EPS Next 3Y0.32%
89.24
+0.03 (+0.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners103.86%
Inst Owner Change0%
Ins Owners2.04%
Ins Owner Change-0.52%
Market Cap6.40B
Revenue(TTM)4.97B
Net Income(TTM)405.00M
Analysts81.25
Price Target90.21 (1.09%)
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 | 19.57 | ||
| Fwd PE | 16.54 | ||
| P/S | 1.29 | ||
| P/FCF | 12.26 | ||
| P/OCF | 8.03 | ||
| P/B | 4.1 | ||
| P/tB | 5.06 | ||
| EV/EBITDA | 6.71 |
EPS(TTM)4.56
EY5.11%
EPS(NY)5.39
Fwd EY6.05%
FCF(TTM)7.28
FCFY8.15%
OCF(TTM)11.11
OCFY12.45%
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 | 2.54 |
F-Score6
WACC9.03%
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.