Logo image of WFRD

WEATHERFORD INTERNATIONAL PL (WFRD) Stock Fundamental Analysis

NASDAQ:WFRD - Nasdaq - IE00BLNN3691 - Common Stock - Currency: USD

73.93  +6.3 (+9.32%)

After market: 73.93 0 (0%)

Fundamental Rating

5

Overall WFRD gets a fundamental rating of 5 out of 10. We evaluated WFRD against 59 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of WFRD get a neutral evaluation. Nothing too spectacular is happening here. WFRD scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, WFRD could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

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.
The reported net income has been mixed in the past 5 years: WFRD reported negative net income in multiple years.
Of the past 5 years WFRD 4 years 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B

1.2 Ratios

WFRD has a better Return On Assets (10.29%) than 82.76% of its industry peers.
The Return On Equity of WFRD (39.70%) is better than 91.38% of its industry peers.
WFRD's Return On Invested Capital of 22.34% is amongst the best of the industry. WFRD outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 10.29%
ROE 39.7%
ROIC 22.34%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WFRD Yearly ROA, ROE, ROICWFRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

WFRD has a Profit Margin of 9.65%. This is in the better half of the industry: WFRD outperforms 67.24% of its industry peers.
WFRD's Profit Margin has declined in the last couple of years.
WFRD has a better Operating Margin (17.42%) than 79.31% of its industry peers.
WFRD's Operating Margin has improved in the last couple of years.
The Gross Margin of WFRD (35.11%) is better than 68.97% of its industry peers.
Industry RankSector Rank
OM 17.42%
PM (TTM) 9.65%
GM 35.11%
OM growth 3Y83.71%
OM growth 5Y67.65%
PM growth 3YN/A
PM growth 5Y-33.33%
GM growth 3YN/A
GM growth 5YN/A
WFRD Yearly Profit, Operating, Gross MarginsWFRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

5

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.
WFRD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WFRD Yearly Shares OutstandingWFRD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
WFRD Yearly Total Debt VS Total AssetsWFRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B

2.2 Solvency

WFRD has an Altman-Z score of 2.42. 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.
Looking at the Altman-Z score, with a value of 2.42, WFRD is in the better half of the industry, outperforming 70.69% of the companies in the same industry.
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 has a better Debt to FCF ratio (2.53) than 70.69% 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.
Looking at the Debt to Equity ratio, with a value of 1.21, WFRD is doing worse than 82.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 2.53
Altman-Z 2.42
ROIC/WACC2.25
WACC9.91%
WFRD Yearly LT Debt VS Equity VS FCFWFRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B 6B

2.3 Liquidity

A Current Ratio of 2.04 indicates that WFRD has no problem at all paying its short term obligations.
WFRD has a Current ratio (2.04) which is comparable to the rest of the 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 46.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.49
WFRD Yearly Current Assets VS Current LiabilitesWFRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.51% over the past year.
WFRD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.50% yearly.
WFRD shows a small growth in Revenue. In the last year, the Revenue has grown by 7.36%.
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)4.51%
EPS 3YN/A
EPS 5Y-33.5%
EPS Q2Q%-21.05%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-1.54%

3.2 Future

The Earnings Per Share is expected to grow by 5.77% 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 2.72% on average per year.
EPS Next Y-3.23%
EPS Next 2Y6.39%
EPS Next 3Y9.84%
EPS Next 5Y5.77%
Revenue Next Year-2.27%
Revenue Next 2Y1%
Revenue Next 3Y2.97%
Revenue Next 5Y2.72%

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 accelerating: in the next years the growth will be better than in the last years.
WFRD Yearly Revenue VS EstimatesWFRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
WFRD Yearly EPS VS EstimatesWFRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5

7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.00, the valuation of WFRD can be described as reasonable.
WFRD's Price/Earnings ratio is rather cheap when compared to the industry. WFRD is cheaper than 87.93% of the companies in the same industry.
WFRD is valuated cheaply when we compare the Price/Earnings ratio to 29.27, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.37, the valuation of WFRD can be described as reasonable.
Based on the Price/Forward Earnings ratio, WFRD is valued a bit cheaper than the industry average as 77.59% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 96.48, WFRD is valued rather cheaply.
Industry RankSector Rank
PE 11
Fwd PE 11.37
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WFRD indicates a somewhat cheap valuation: WFRD is cheaper than 77.59% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, WFRD is valued cheaply inside the industry as 81.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.24
EV/EBITDA 4.32
WFRD Per share dataWFRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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 2Y6.39%
EPS Next 3Y9.84%

2

5. Dividend

5.1 Amount

WFRD has a Yearly Dividend Yield of 1.49%.
Compared to an average industry Dividend Yield of 3.48, WFRD pays a bit more dividend than its industry peers.
WFRD's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
Industry RankSector Rank
Dividend Yield 1.49%

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
WFRD Yearly Dividends per shareWFRD Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y6.39%
EPS Next 3Y9.84%
WFRD Yearly Income VS Free CF VS DividendWFRD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B

WEATHERFORD INTERNATIONAL PL

NASDAQ:WFRD (2/13/2025, 5:31:37 PM)

After market: 73.93 0 (0%)

73.93

+6.3 (+9.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-05 2025-02-05/amc
Earnings (Next)N/A N/A
Inst Owners97.83%
Inst Owner Change-41.69%
Ins Owners1.51%
Ins Owner Change43.61%
Market Cap5.37B
Analysts82.86
Price Target109.01 (47.45%)
Short Float %3.48%
Short Ratio2.62
Dividend
Industry RankSector Rank
Dividend Yield 1.49%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date02-21 2025-02-21 (0.25)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.76%
Min EPS beat(2)-6.5%
Max EPS beat(2)18.03%
EPS beat(4)3
Avg EPS beat(4)12.48%
Min EPS beat(4)-6.5%
Max EPS beat(4)36.54%
EPS beat(8)7
Avg EPS beat(8)24.38%
EPS beat(12)8
Avg EPS beat(12)4.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3%
Min Revenue beat(2)-3.03%
Max Revenue beat(2)-2.97%
Revenue beat(4)1
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-3.03%
Max Revenue beat(4)0.52%
Revenue beat(8)4
Avg Revenue beat(8)0.17%
Revenue beat(12)5
Avg Revenue beat(12)0.01%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.78%
PT rev (3m)-26.29%
EPS NQ rev (1m)-24.24%
EPS NQ rev (3m)-28.75%
EPS NY rev (1m)-2.08%
EPS NY rev (3m)-1.83%
Revenue NQ rev (1m)-4.09%
Revenue NQ rev (3m)-6.62%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-1.57%
Valuation
Industry RankSector Rank
PE 11
Fwd PE 11.37
P/S 0.97
P/FCF 8.24
P/OCF 5.85
P/B 3.99
P/tB 5.43
EV/EBITDA 4.32
EPS(TTM)6.72
EY9.09%
EPS(NY)6.5
Fwd EY8.8%
FCF(TTM)8.97
FCFY12.14%
OCF(TTM)12.64
OCFY17.09%
SpS76.17
BVpS18.51
TBVpS13.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.29%
ROE 39.7%
ROCE 27.38%
ROIC 22.34%
ROICexc 30.24%
ROICexgc 35.03%
OM 17.42%
PM (TTM) 9.65%
GM 35.11%
FCFM 11.78%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y83.71%
OM growth 5Y67.65%
PM growth 3YN/A
PM growth 5Y-33.33%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 2.53
Debt/EBITDA 1.24
Cap/Depr 77.55%
Cap/Sales 4.81%
Interest Coverage 6.3
Cash Conversion 70.24%
Profit Quality 122.1%
Current Ratio 2.04
Quick Ratio 1.49
Altman-Z 2.42
F-Score8
WACC9.91%
ROIC/WACC2.25
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.51%
EPS 3YN/A
EPS 5Y-33.5%
EPS Q2Q%-21.05%
EPS Next Y-3.23%
EPS Next 2Y6.39%
EPS Next 3Y9.84%
EPS Next 5Y5.77%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-1.54%
Revenue Next Year-2.27%
Revenue Next 2Y1%
Revenue Next 3Y2.97%
Revenue Next 5Y2.72%
EBIT growth 1Y25.19%
EBIT growth 3Y110.88%
EBIT growth 5Y69.52%
EBIT Next Year32.12%
EBIT Next 3Y7.51%
EBIT Next 5Y9.34%
FCF growth 1Y42.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.23%
OCF growth 3YN/A
OCF growth 5YN/A