WEATHERFORD INTERNATIONAL PL (WFRD)
IE00BLNN3691 - Common Stock
Overall WFRD gets a fundamental rating of 5 out of 10. We evaluated WFRD against 60 industry peers in the Energy Equipment & Services industry. WFRD scores excellent on profitability, but there are some minor concerns on its financial health. WFRD is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, WFRD could be worth investigating further for value investing!.
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.
WFRD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of WFRD (10.29%) is better than 83.33% of its industry peers.
WFRD has a better Return On Equity (39.70%) than 93.33% of its industry peers.
With an excellent Return On Invested Capital value of 17.21%, WFRD belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WFRD is in line with the industry average of 8.31%.
The last Return On Invested Capital (17.21%) for WFRD is above the 3 year average (8.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.29% | ||
| ROE | 39.7% | ||
| ROIC | 17.21% |
ROA(3y)-0.22%
ROA(5y)2.77%
ROE(3y)-15.12%
ROE(5y)-26.19%
ROIC(3y)8.87%
ROIC(5y)N/A
1.3 Margins
WFRD has a Profit Margin of 9.65%. This is in the better half of the industry: WFRD outperforms 70.00% of its industry peers.
With a decent Operating Margin value of 17.42%, WFRD is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of WFRD has grown nicely.
WFRD's Gross Margin of 35.11% is fine compared to the rest of the industry. WFRD outperforms 68.33% of its industry peers.
In the last couple of years the Gross Margin of WFRD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.42% | ||
| PM (TTM) | 9.65% | ||
| GM | 35.11% |
OM growth 3YN/A
OM growth 5Y36.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.46%
GM growth 5Y9.61%
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 has been increased compared to 1 year ago.
WFRD has less 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 2.63 indicates that WFRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
WFRD's Altman-Z score of 2.63 is fine compared to the rest of the industry. WFRD outperforms 68.33% of its industry peers.
WFRD has a debt to FCF ratio of 2.53. This is a good value and a sign of high solvency as WFRD would need 2.53 years to pay back of all of its debts.
WFRD's Debt to FCF ratio of 2.53 is fine compared to the rest of the industry. WFRD outperforms 65.00% of its industry peers.
A Debt/Equity ratio of 1.21 is on the high side and indicates that WFRD has dependencies on debt financing.
WFRD has a Debt to Equity ratio of 1.21. This is amonst the worse of the industry: WFRD underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 2.63 |
ROIC/WACC2.11
WACC8.17%
2.3 Liquidity
WFRD has a Current Ratio of 2.04. This indicates that WFRD is financially healthy and has no problem in meeting its short term obligations.
WFRD has a Current ratio (2.04) which is in line with its industry peers.
WFRD has a Quick Ratio of 1.49. This is a normal value and indicates that WFRD is financially healthy and should not expect problems in meeting its short term obligations.
WFRD's Quick ratio of 1.49 is in line compared to the rest of the industry. WFRD outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.99% over the past year.
WFRD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.08%.
The Revenue has been decreasing by -2.22% on average over the past years.
EPS 1Y (TTM)28.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.1%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y11.7%
Revenue growth 5Y-2.22%
Sales Q2Q%7.31%
3.2 Future
Based on estimates for the next years, WFRD will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.84% on average per year.
WFRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.14% yearly.
EPS Next Y10.14%
EPS Next 2Y12.02%
EPS Next 3Y12.8%
EPS Next 5Y9.84%
Revenue Next Year9.89%
Revenue Next 2Y6.5%
Revenue Next 3Y5.5%
Revenue Next 5Y5.14%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.05, which indicates a correct valuation of WFRD.
WFRD's Price/Earnings ratio is rather cheap when compared to the industry. WFRD is cheaper than 81.67% of the companies in the same industry.
WFRD is valuated cheaply when we compare the Price/Earnings ratio to 29.29, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.64 indicates a reasonable valuation of WFRD.
WFRD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WFRD is cheaper than 71.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of WFRD to the average of the S&P500 Index (24.01), we can say WFRD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.05 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
71.67% of the companies in the same industry are more expensive than WFRD, based on the Enterprise Value to EBITDA ratio.
WFRD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WFRD is cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.56 | ||
| EV/EBITDA | 5.33 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of WFRD may justify a higher PE ratio.
A more expensive valuation may be justified as WFRD's earnings are expected to grow with 12.80% in the coming years.
PEG (NY)1.19
PEG (5Y)N/A
EPS Next 2Y12.02%
EPS Next 3Y12.8%
5. Dividend
5.1 Amount
WFRD has a Yearly Dividend Yield of 1.17%.
In the last 3 months the price of WFRD has falen by -20.54%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.44, WFRD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.19, WFRD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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 Years0
5.3 Sustainability
DPN/A
EPS Next 2Y12.02%
EPS Next 3Y12.8%
WEATHERFORD INTERNATIONAL PL
NASDAQ:WFRD (11/22/2024, 8:13:14 PM)
After market: 85.83 0 (0%)85.83
+0.51 (+0.6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.24B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.05 | ||
| Fwd PE | 10.64 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.29% | ||
| ROE | 39.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 17.42% | ||
| PM (TTM) | 9.65% | ||
| GM | 35.11% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)28.99%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y10.14%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.08%
Revenue growth 3Y11.7%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y