WEATHERFORD INTERNATIONAL PL (WFRD) Stock Fundamental Analysis
USA - NASDAQ:WFRD - IE00BLNN3691 - Common Stock
73.26 USD
+2.01 (+2.82%)
73.26 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to WFRD. WFRD was compared to 60 industry peers in the Energy Equipment & Services industry. WFRD has an excellent profitability rating, but there are some minor concerns on its financial health. WFRD is valued correctly, but it does not seem to be growing.
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 each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.68%, WFRD is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
WFRD's Return On Equity of 25.96% is amongst the best of the industry. WFRD outperforms 91.67% 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 95.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WFRD is significantly above the industry average of 7.79%.
| 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 better Profit Margin (8.15%) than 73.33% of its industry peers.
In the last couple of years the Profit Margin of WFRD has declined.
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.
Looking at the Gross Margin, with a value of 31.49%, WFRD is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
WFRD's Gross Margin has improved in the last couple of years.
| 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
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 remains at a similar level compared to 1 year ago.
The number of shares outstanding for WFRD has been increased compared to 5 years ago.
WFRD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.35 indicates that WFRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of WFRD (2.35) is better than 61.67% of its industry peers.
WFRD has a debt to FCF ratio of 3.04. This is a good value and a sign of high solvency as WFRD would need 3.04 years to pay back of all of its debts.
The Debt to FCF ratio of WFRD (3.04) is better than 65.00% of its industry peers.
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 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.04 | ||
| Altman-Z | 2.35 |
ROIC/WACC1.92
WACC9.12%
2.3 Liquidity
A Current Ratio of 2.07 indicates that WFRD has no problem at all paying its short term obligations.
WFRD's Current ratio of 2.07 is in line compared to the rest of the industry. WFRD outperforms 60.00% of its industry peers.
A Quick Ratio of 1.55 indicates that WFRD should not have too much problems paying 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%.
Measured over the past years, WFRD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -33.50% on average per year.
Looking at the last year, WFRD shows a very negative growth in Revenue. The Revenue has decreased by -10.19% in the last year.
Measured over the past years, WFRD shows a small growth in Revenue. The Revenue has been growing by 1.12% on average per year.
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
The Earnings Per Share is expected to grow by 1.25% on average over the next years.
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-18.46%
EPS Next 2Y-13.02%
EPS Next 3Y0.05%
EPS Next 5Y1.25%
Revenue Next Year-11.99%
Revenue Next 2Y-6.65%
Revenue Next 3Y-2.91%
Revenue Next 5Y0.74%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.07, the valuation of WFRD can be described as correct.
66.67% of the companies in the same industry are more expensive than WFRD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.06, WFRD is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 14.41, the valuation of WFRD can be described as correct.
Based on the Price/Forward Earnings ratio, WFRD is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 32.73. WFRD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.07 | ||
| Fwd PE | 14.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WFRD is valued a bit cheaper than 65.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WFRD is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.08 | ||
| EV/EBITDA | 5.62 |
4.3 Compensation for Growth
The decent profitability rating of WFRD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.02%
EPS Next 3Y0.05%
5. Dividend
5.1 Amount
WFRD has a Yearly Dividend Yield of 1.36%.
WFRD's Dividend Yield is a higher than the industry average which is at 2.89.
With a Dividend Yield of 1.36, WFRD pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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 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-13.02%
EPS Next 3Y0.05%
73.26
+2.01 (+2.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners99.48%
Inst Owner Change-1.01%
Ins Owners2.04%
Ins Owner Change0%
Market Cap5.26B
Revenue(TTM)4.97B
Net Income(TTM)405.00M
Analysts82.67
Price Target79.82 (8.95%)
Short Float %4.69%
Short Ratio3.81
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)13.88%
PT rev (3m)11.79%
EPS NQ rev (1m)20.32%
EPS NQ rev (3m)34.68%
EPS NY rev (1m)6%
EPS NY rev (3m)11.27%
Revenue NQ rev (1m)3.93%
Revenue NQ rev (3m)11.21%
Revenue NY rev (1m)2.31%
Revenue NY rev (3m)4.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.07 | ||
| Fwd PE | 14.41 | ||
| P/S | 1.06 | ||
| P/FCF | 10.08 | ||
| P/OCF | 6.6 | ||
| P/B | 3.37 | ||
| P/tB | 4.16 | ||
| EV/EBITDA | 5.62 |
EPS(TTM)4.56
EY6.22%
EPS(NY)5.08
Fwd EY6.94%
FCF(TTM)7.27
FCFY9.92%
OCF(TTM)11.09
OCFY15.14%
SpS69.18
BVpS21.71
TBVpS17.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number47.2
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 | 2.35 |
F-Score6
WACC9.12%
ROIC/WACC1.92
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-18.46%
EPS Next 2Y-13.02%
EPS Next 3Y0.05%
EPS Next 5Y1.25%
Revenue 1Y (TTM)-10.19%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-12.56%
Revenue Next Year-11.99%
Revenue Next 2Y-6.65%
Revenue Next 3Y-2.91%
Revenue Next 5Y0.74%
EBIT growth 1Y-20.02%
EBIT growth 3Y110.88%
EBIT growth 5Y69.52%
EBIT Next Year2.17%
EBIT Next 3Y4.95%
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 6 / 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 16.07 and the Price/Book (PB) ratio is 3.37.
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 -18.46% in the next year.