78.83 USD
+1.83 (+2.38%)
78.83 USD
0 (0%)
Overall WFRD gets a fundamental rating of 5 out of 10. We evaluated WFRD against 60 industry peers in the Energy Equipment & Services industry. While WFRD has a great profitability rating, there are some minor concerns on its financial health. WFRD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year WFRD was profitable.
WFRD had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WFRD reported negative net income in multiple years.
WFRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WFRD has a better Return On Assets (7.68%) than 83.33% of its industry peers.
WFRD has a better Return On Equity (25.96%) than 93.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 17.50%, WFRD belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
WFRD had an Average Return On Invested Capital over the past 3 years of 18.48%. This is significantly above the industry average of 7.35%.
| 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 has a Profit Margin of 8.15%. This is in the better half of the industry: WFRD outperforms 73.33% of its industry peers.
WFRD's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 15.51%, WFRD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of WFRD has grown nicely.
WFRD has a better Gross Margin (31.49%) than 70.00% 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
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.
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 2.40 indicates that WFRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
WFRD has a better Altman-Z score (2.40) than 63.33% 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.
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.
The Debt to Equity ratio of WFRD (0.94) is worse than 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.04 | ||
| Altman-Z | 2.4 |
ROIC/WACC1.95
WACC8.98%
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's Current ratio of 2.07 is in line compared to the rest of the industry. WFRD outperforms 56.67% of its industry peers.
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.
The Quick ratio of WFRD (1.55) is comparable to the rest of the 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
WFRD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.12% yearly.
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
WFRD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.25% yearly.
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-17.22%
EPS Next 2Y-10.85%
EPS Next 3Y0.2%
EPS Next 5Y1.25%
Revenue Next Year-11.65%
Revenue Next 2Y-6.59%
Revenue Next 3Y-2.95%
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
The Price/Earnings ratio is 17.29, which indicates a rather expensive current 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 70.00% of the companies listed in the same industry.
WFRD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
WFRD is valuated correctly with a Price/Forward Earnings ratio of 14.76.
65.00% of the companies in the same industry are more expensive than WFRD, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.83. WFRD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 14.76 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WFRD.
Based on the Price/Free Cash Flow ratio, WFRD is valued a bit cheaper than the industry average as 78.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.83 | ||
| EV/EBITDA | 5.87 |
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-10.85%
EPS Next 3Y0.2%
5. Dividend
5.1 Amount
WFRD has a Yearly Dividend Yield of 1.36%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.28, WFRD pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 1.87, WFRD is paying slightly less dividend.
| 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
WFRD pays out 17.78% of its income as dividend. This is a sustainable payout ratio.
DP17.78%
EPS Next 2Y-10.85%
EPS Next 3Y0.2%
78.83
+1.83 (+2.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners103.83%
Inst Owner Change2.57%
Ins Owners2.04%
Ins Owner Change-0.3%
Market Cap5.65B
Revenue(TTM)4.97B
Net Income(TTM)405.00M
Analysts82.67
Price Target83.26 (5.62%)
Short Float %4.07%
Short Ratio3.42
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)4.31%
PT rev (3m)18.79%
EPS NQ rev (1m)7.23%
EPS NQ rev (3m)29.02%
EPS NY rev (1m)1.52%
EPS NY rev (3m)12.01%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)5.24%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)2.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 14.76 | ||
| P/S | 1.14 | ||
| P/FCF | 10.83 | ||
| P/OCF | 7.09 | ||
| P/B | 3.62 | ||
| P/tB | 4.47 | ||
| EV/EBITDA | 5.87 |
EPS(TTM)4.56
EY5.78%
EPS(NY)5.34
Fwd EY6.77%
FCF(TTM)7.28
FCFY9.23%
OCF(TTM)11.11
OCFY14.1%
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 | 2.4 |
F-Score6
WACC8.98%
ROIC/WACC1.95
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-17.22%
EPS Next 2Y-10.85%
EPS Next 3Y0.2%
EPS Next 5Y1.25%
Revenue 1Y (TTM)-10.19%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-12.56%
Revenue Next Year-11.65%
Revenue Next 2Y-6.59%
Revenue Next 3Y-2.95%
Revenue Next 5Y0.74%
EBIT growth 1Y-20.02%
EBIT growth 3Y110.88%
EBIT growth 5Y69.52%
EBIT Next Year5.73%
EBIT Next 3Y5.19%
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 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.
What are the PE and PB ratios of WEATHERFORD INTERNATIONAL PL (WFRD) stock?
The Price/Earnings (PE) ratio for WEATHERFORD INTERNATIONAL PL (WFRD) is 17.29 and the Price/Book (PB) ratio is 3.62.
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 -17.22% in the next year.