WEATHERFORD INTERNATIONAL PL (WFRD)
IE00BLNN3691 - Common Stock
Overall WFRD gets a fundamental rating of 6 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes WFRD very considerable for value investing!
1. Profitability
1.1 Basic Checks
WFRD had positive earnings in the past year.
WFRD had a positive operating cash flow in the past year.
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 81.36% of its industry peers.
WFRD has a Return On Equity of 39.70%. This is amongst the best in the industry. WFRD outperforms 93.22% of its industry peers.
The Return On Invested Capital of WFRD (17.21%) is better than 96.61% of its industry peers.
WFRD had an Average Return On Invested Capital over the past 3 years of 8.87%. This is in line with the industry average of 8.17%.
The 3 year average ROIC (8.87%) for WFRD is below the current ROIC(17.21%), indicating increased profibility in the last year.
| 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's Profit Margin of 9.65% is fine compared to the rest of the industry. WFRD outperforms 74.58% of its industry peers.
Looking at the Operating Margin, with a value of 17.42%, WFRD is in the better half of the industry, outperforming 79.66% of the companies in the same industry.
WFRD's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 35.11%, WFRD is in the better half of the industry, outperforming 67.80% 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 | 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.
Compared to 1 year ago, WFRD has more shares outstanding
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 2.57 indicates that WFRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.57, WFRD is doing good in the industry, outperforming 69.49% of the companies in the same industry.
The Debt to FCF ratio of WFRD is 2.53, which is a good value as it means it would take WFRD, 2.53 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.53, WFRD is doing good in the industry, outperforming 67.80% of the companies in the same industry.
A Debt/Equity ratio of 1.21 is on the high side and indicates that WFRD has dependencies on debt financing.
WFRD's Debt to Equity ratio of 1.21 is on the low side compared to the rest of the industry. WFRD is outperformed by 83.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 2.57 |
ROIC/WACC2.15
WACC8.02%
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.
With a Current ratio value of 2.04, WFRD perfoms like the industry average, outperforming 59.32% of the companies in the same industry.
A Quick Ratio of 1.49 indicates that WFRD should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.49, WFRD perfoms like the industry average, outperforming 45.76% of the companies in the same industry.
| 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.
The Revenue has grown by 11.08% in the past year. This is quite good.
Measured over the past years, WFRD shows a decrease in Revenue. The Revenue has been decreasing by -2.22% on average per year.
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 Y14.4%
EPS Next 2Y19.65%
EPS Next 3Y18.16%
EPS Next 5Y9.84%
Revenue Next Year11.66%
Revenue Next 2Y9.4%
Revenue Next 3Y7.19%
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
Based on the Price/Earnings ratio of 11.12, the valuation of WFRD can be described as reasonable.
Based on the Price/Earnings ratio, WFRD is valued cheaply inside the industry as 81.36% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 30.84, WFRD is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.60, the valuation of WFRD can be described as reasonable.
Based on the Price/Forward Earnings ratio, WFRD is valued a bit cheaper than 67.80% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.57, WFRD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 8.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WFRD is valued a bit cheaper than the industry average as 67.80% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, WFRD is valued a bit cheaper than the industry average as 66.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.88 | ||
| EV/EBITDA | 5.04 |
4.3 Compensation for Growth
WFRD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WFRD has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as WFRD's earnings are expected to grow with 18.16% in the coming years.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y19.65%
EPS Next 3Y18.16%
5. Dividend
5.1 Amount
WFRD has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of WFRD has falen by -25.09%. 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 3.53, WFRD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.21, WFRD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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 Years0
5.3 Sustainability
DPN/A
EPS Next 2Y19.65%
EPS Next 3Y18.16%
WEATHERFORD INTERNATIONAL PL
NASDAQ:WFRD (10/29/2024, 8:00:03 PM)
After market: 79.16 0 (0%)79.16
-0.84 (-1.05%)
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 Cap5.79B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 11.12 | ||
| Fwd PE | 8.6 | ||
| 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)0.77
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 Y14.4%
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