WEATHERFORD INTERNATIONAL PL (WFRD) Fundamental Analysis & Valuation

NASDAQ:WFRD • IE00BLNN3691

Current stock price

109.49 USD
-0.86 (-0.78%)
At close:
109.49 USD
0 (0%)
After Hours:

This WFRD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. WFRD Profitability Analysis

1.1 Basic Checks

  • In the past year WFRD was profitable.
  • In the past year WFRD had a positive cash flow from operations.
  • Of the past 5 years WFRD 4 years were profitable.
  • Each year in the past 5 years WFRD had a positive operating cash flow.
WFRD Yearly Net Income VS EBIT VS OCF VS FCFWFRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

1.2 Ratios

  • WFRD has a better Return On Assets (9.11%) than 88.71% of its industry peers.
  • With an excellent Return On Equity value of 26.34%, WFRD belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
  • WFRD's Return On Invested Capital of 15.17% is amongst the best of the industry. WFRD outperforms 96.77% of its industry peers.
  • WFRD had an Average Return On Invested Capital over the past 3 years of 19.52%. This is significantly above the industry average of 6.92%.
  • The last Return On Invested Capital (15.17%) for WFRD is well below the 3 year average (19.52%), which needs to be investigated, but indicates that WFRD had better years and this may not be a problem.
Industry RankSector Rank
ROA 9.11%
ROE 26.34%
ROIC 15.17%
ROA(3y)8.78%
ROA(5y)3.49%
ROE(3y)36.63%
ROE(5y)3.88%
ROIC(3y)19.52%
ROIC(5y)14.33%
WFRD Yearly ROA, ROE, ROICWFRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

1.3 Margins

  • WFRD has a better Profit Margin (9.49%) than 80.65% of its industry peers.
  • In the last couple of years the Profit Margin of WFRD has grown nicely.
  • WFRD's Operating Margin of 14.54% is fine compared to the rest of the industry. WFRD outperforms 74.19% of its industry peers.
  • In the last couple of years the Operating Margin of WFRD has grown nicely.
  • Looking at the Gross Margin, with a value of 30.76%, WFRD is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WFRD has grown nicely.
Industry RankSector Rank
OM 14.54%
PM (TTM) 9.49%
GM 30.76%
OM growth 3Y13.93%
OM growth 5YN/A
PM growth 3Y144.4%
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y5.53%
WFRD Yearly Profit, Operating, Gross MarginsWFRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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7

2. WFRD Health Analysis

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.
  • The number of shares outstanding for WFRD has been reduced 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.
WFRD Yearly Shares OutstandingWFRD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
WFRD Yearly Total Debt VS Total AssetsWFRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.00 indicates that WFRD is not in any danger for bankruptcy at the moment.
  • WFRD has a Altman-Z score of 3.00. This is in the better half of the industry: WFRD outperforms 70.97% of its industry peers.
  • The Debt to FCF ratio of WFRD is 3.18, which is a good value as it means it would take WFRD, 3.18 years of fcf income to pay off all of its debts.
  • WFRD has a better Debt to FCF ratio (3.18) than 64.52% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that WFRD is somewhat dependend on debt financing.
  • WFRD has a Debt to Equity ratio of 0.83. This is in the lower half of the industry: WFRD underperforms 72.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 3.18
Altman-Z 3
ROIC/WACC1.77
WACC8.58%
WFRD Yearly LT Debt VS Equity VS FCFWFRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 2.31 indicates that WFRD has no problem at all paying its short term obligations.
  • The Current ratio of WFRD (2.31) is better than 67.74% of its industry peers.
  • A Quick Ratio of 1.73 indicates that WFRD should not have too much problems paying its short term obligations.
  • The Quick ratio of WFRD (1.73) is better than 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.31
Quick Ratio 1.73
WFRD Yearly Current Assets VS Current LiabilitesWFRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WFRD Growth Analysis

3.1 Past

  • WFRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.28%.
  • WFRD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 102.20% yearly.
  • The Revenue has decreased by -8.81% in the past year.
  • WFRD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.94% yearly.
EPS 1Y (TTM)-13.28%
EPS 3Y102.2%
EPS 5YN/A
EPS Q2Q%44.66%
Revenue 1Y (TTM)-8.81%
Revenue growth 3Y4.33%
Revenue growth 5Y5.94%
Sales Q2Q%-3.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.03% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 0.70% on average over the next years.
EPS Next Y15.86%
EPS Next 2Y18.65%
EPS Next 3Y17.78%
EPS Next 5Y12.03%
Revenue Next Year-1.72%
Revenue Next 2Y1.69%
Revenue Next 3Y2.58%
Revenue Next 5Y0.7%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
WFRD Yearly Revenue VS EstimatesWFRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
WFRD Yearly EPS VS EstimatesWFRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5

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6

4. WFRD Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.20, WFRD is valued on the expensive side.
  • Based on the Price/Earnings ratio, WFRD is valued cheaper than 82.26% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, WFRD is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 15.68, the valuation of WFRD can be described as correct.
  • 87.10% 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 21.36. WFRD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.2
Fwd PE 15.68
WFRD Price Earnings VS Forward Price EarningsWFRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WFRD is valued a bit cheaper than 66.13% of the companies 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 69.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.82
EV/EBITDA 8.52
WFRD Per share dataWFRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent 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 17.78% in the coming years.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y18.65%
EPS Next 3Y17.78%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. WFRD Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.95%, WFRD is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.91, WFRD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, WFRD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.95%

5.2 History

  • WFRD has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
WFRD Yearly Dividends per shareWFRD Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 15.98% of the earnings are spent on dividend by WFRD. This is a low number and sustainable payout ratio.
DP15.98%
EPS Next 2Y18.65%
EPS Next 3Y17.78%
WFRD Yearly Income VS Free CF VS DividendWFRD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B
WFRD Dividend Payout.WFRD Dividend Payout, showing the Payout Ratio.WFRD Dividend Payout.PayoutRetained Earnings

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WFRD Fundamentals: All Metrics, Ratios and Statistics

WEATHERFORD INTERNATIONAL PL

NASDAQ:WFRD (5/1/2026, 8:02:38 PM)

After market: 109.49 0 (0%)

109.49

-0.86 (-0.78%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength89.44
Industry Growth41.61
Earnings (Last)04-21
Earnings (Next)07-20
Inst Owners100.82%
Inst Owner Change0.21%
Ins Owners2.19%
Ins Owner Change21.01%
Market Cap7.85B
Revenue(TTM)4.88B
Net Income(TTM)463.00M
Analysts81.18
Price Target116.38 (6.29%)
Short Float %5.91%
Short Ratio2.93
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP15.98%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.45%
Min EPS beat(2)31.2%
Max EPS beat(2)39.7%
EPS beat(4)2
Avg EPS beat(4)14.77%
Min EPS beat(4)-7.26%
Max EPS beat(4)39.7%
EPS beat(8)5
Avg EPS beat(8)12.77%
EPS beat(12)9
Avg EPS beat(12)19.89%
EPS beat(16)12
Avg EPS beat(16)26.92%
Revenue beat(2)1
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0.31%
Revenue beat(4)3
Avg Revenue beat(4)0.57%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)2.58%
Revenue beat(8)3
Avg Revenue beat(8)-1.05%
Revenue beat(12)5
Avg Revenue beat(12)-0.6%
Revenue beat(16)8
Avg Revenue beat(16)0.18%
PT rev (1m)2.9%
PT rev (3m)20.85%
EPS NQ rev (1m)-10.86%
EPS NQ rev (3m)-13.82%
EPS NY rev (1m)-4.22%
EPS NY rev (3m)9.43%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)-2.25%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 20.2
Fwd PE 15.68
P/S 1.61
P/FCF 16.82
P/OCF 11.72
P/B 4.47
P/tB 5.3
EV/EBITDA 8.52
EPS(TTM)5.42
EY4.95%
EPS(NY)6.98
Fwd EY6.38%
FCF(TTM)6.51
FCFY5.95%
OCF(TTM)9.34
OCFY8.53%
SpS68
BVpS24.51
TBVpS20.68
PEG (NY)1.27
PEG (5Y)N/A
Graham Number54.6739 (-50.06%)
Profitability
Industry RankSector Rank
ROA 9.11%
ROE 26.34%
ROCE 19.33%
ROIC 15.17%
ROICexc 20.95%
ROICexgc 23.37%
OM 14.54%
PM (TTM) 9.49%
GM 30.76%
FCFM 9.58%
ROA(3y)8.78%
ROA(5y)3.49%
ROE(3y)36.63%
ROE(5y)3.88%
ROIC(3y)19.52%
ROIC(5y)14.33%
ROICexc(3y)24.34%
ROICexc(5y)18.24%
ROICexgc(3y)27.88%
ROICexgc(5y)21.42%
ROCE(3y)24.88%
ROCE(5y)18.27%
ROICexgc growth 3Y8.85%
ROICexgc growth 5YN/A
ROICexc growth 3Y13.71%
ROICexc growth 5YN/A
OM growth 3Y13.93%
OM growth 5YN/A
PM growth 3Y144.4%
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y5.53%
F-Score6
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 3.18
Debt/EBITDA 1.48
Cap/Depr 73.82%
Cap/Sales 4.16%
Interest Coverage 5.72
Cash Conversion 68.09%
Profit Quality 100.86%
Current Ratio 2.31
Quick Ratio 1.73
Altman-Z 3
F-Score6
WACC8.58%
ROIC/WACC1.77
Cap/Depr(3y)78.58%
Cap/Depr(5y)58.57%
Cap/Sales(3y)4.7%
Cap/Sales(5y)3.89%
Profit Quality(3y)117.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.28%
EPS 3Y102.2%
EPS 5YN/A
EPS Q2Q%44.66%
EPS Next Y15.86%
EPS Next 2Y18.65%
EPS Next 3Y17.78%
EPS Next 5Y12.03%
Revenue 1Y (TTM)-8.81%
Revenue growth 3Y4.33%
Revenue growth 5Y5.94%
Sales Q2Q%-3.44%
Revenue Next Year-1.72%
Revenue Next 2Y1.69%
Revenue Next 3Y2.58%
Revenue Next 5Y0.7%
EBIT growth 1Y-22.43%
EBIT growth 3Y18.87%
EBIT growth 5YN/A
EBIT Next Year37.24%
EBIT Next 3Y14.86%
EBIT Next 5Y8.89%
FCF growth 1Y-30.81%
FCF growth 3Y27.52%
FCF growth 5Y53.97%
OCF growth 1Y-23.78%
OCF growth 3Y24.65%
OCF growth 5Y26.34%

WEATHERFORD INTERNATIONAL PL / WFRD Fundamental Analysis FAQ

What is the fundamental rating for WFRD stock?

ChartMill assigns a fundamental rating of 7 / 10 to WFRD.


What is the valuation status of WEATHERFORD INTERNATIONAL PL (WFRD) stock?

ChartMill assigns a valuation rating of 6 / 10 to WEATHERFORD INTERNATIONAL PL (WFRD). This can be considered as Fairly Valued.


How profitable is WEATHERFORD INTERNATIONAL PL (WFRD) stock?

WEATHERFORD INTERNATIONAL PL (WFRD) has a profitability rating of 9 / 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 20.2 and the Price/Book (PB) ratio is 4.47.


How sustainable is the dividend of WEATHERFORD INTERNATIONAL PL (WFRD) stock?

The dividend rating of WEATHERFORD INTERNATIONAL PL (WFRD) is 3 / 10 and the dividend payout ratio is 15.98%.