WEATHERFORD INTERNATIONAL PL (WFRD) Fundamental Analysis & Valuation

NASDAQ:WFRD • IE00BLNN3691

Current stock price

107.14 USD
-3.17 (-2.87%)
At close:
107 USD
-0.14 (-0.13%)
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

  • WFRD had positive earnings in the past year.
  • WFRD had a positive operating cash flow in the past year.
  • Of the past 5 years WFRD 4 years were profitable.
  • In the past 5 years WFRD always reported a positive cash flow from operatings.
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.
  • WFRD has a Return On Equity of 26.34%. This is amongst the best in the industry. WFRD outperforms 91.94% of its industry peers.
  • WFRD's Return On Invested Capital of 15.17% is amongst the best of the industry. WFRD outperforms 96.77% 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 6.92%.
  • The 3 year average ROIC (19.52%) for WFRD is well above the current ROIC(15.17%). The reason for the recent decline needs to be investigated.
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

  • The Profit Margin of WFRD (9.49%) is better 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.
  • WFRD's Operating Margin has improved in the last couple of years.
  • WFRD has a better Gross Margin (30.76%) than 69.35% of its industry peers.
  • 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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6

2. WFRD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WFRD is creating value.
  • The number of shares outstanding for WFRD has been reduced compared to 1 year ago.
  • The number of shares outstanding for WFRD has been increased compared to 5 years ago.
  • Compared to 1 year ago, WFRD has an improved debt to assets ratio.
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

  • WFRD has an Altman-Z score of 2.96. 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 has a better Altman-Z score (2.96) than 70.97% of its industry peers.
  • WFRD has a debt to FCF ratio of 3.18. This is a good value and a sign of high solvency as WFRD would need 3.18 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.18, WFRD is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • A Debt/Equity ratio of 0.83 indicates that WFRD is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.83, WFRD is doing worse than 72.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 3.18
Altman-Z 2.96
ROIC/WACC1.77
WACC8.59%
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

  • WFRD has a Current Ratio of 2.31. This indicates that WFRD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.31, WFRD is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • WFRD has a Quick Ratio of 1.73. This is a normal value and indicates that WFRD is financially healthy and should not expect problems in meeting its short term obligations.
  • WFRD has a better Quick ratio (1.73) 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

  • The earnings per share for WFRD have decreased strongly by -13.28% in the last year.
  • The Earnings Per Share has been growing by 102.20% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -8.81% in the past year.
  • Measured over the past years, WFRD shows a small growth in Revenue. The Revenue has been growing by 5.94% on average per year.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 19.77, WFRD is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of WFRD indicates a rather cheap valuation: WFRD is cheaper than 82.26% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, WFRD is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 15.34, which indicates a correct valuation of WFRD.
  • Based on the Price/Forward Earnings ratio, WFRD is valued cheaper than 91.94% of the companies in the same industry.
  • WFRD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.77
Fwd PE 15.34
WFRD Price Earnings VS Forward Price EarningsWFRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • WFRD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WFRD is cheaper than 69.35% of the companies in the same industry.
  • 69.35% of the companies in the same industry are more expensive than WFRD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.45
EV/EBITDA 8.29
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.
  • WFRD has an outstanding 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 17.78% in the coming years.
PEG (NY)1.25
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 0.93, WFRD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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

  • WFRD pays out 15.98% of its income as dividend. This is a 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 (4/29/2026, 8:00:02 PM)

After market: 107 -0.14 (-0.13%)

107.14

-3.17 (-2.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength92.55
Industry Growth46.58
Earnings (Last)04-21
Earnings (Next)07-20
Inst Owners100.82%
Inst Owner Change0.21%
Ins Owners2.19%
Ins Owner Change21.01%
Market Cap7.68B
Revenue(TTM)4.88B
Net Income(TTM)463.00M
Analysts81.18
Price Target116.38 (8.62%)
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 19.77
Fwd PE 15.34
P/S 1.58
P/FCF 16.45
P/OCF 11.47
P/B 4.37
P/tB 5.18
EV/EBITDA 8.29
EPS(TTM)5.42
EY5.06%
EPS(NY)6.98
Fwd EY6.52%
FCF(TTM)6.51
FCFY6.08%
OCF(TTM)9.34
OCFY8.72%
SpS68
BVpS24.51
TBVpS20.68
PEG (NY)1.25
PEG (5Y)N/A
Graham Number54.6739 (-48.97%)
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 2.96
F-Score6
WACC8.59%
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 19.77 and the Price/Book (PB) ratio is 4.37.


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%.