CACTUS INC - A (WHD)
US1272031071 - Common Stock
WHD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 59 industry peers in the Energy Equipment & Services industry. WHD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WHD is quite expensive at the moment. It does show a decent growth rate. These ratings would make WHD suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year WHD was profitable.
In the past year WHD had a positive cash flow from operations.
Each year in the past 5 years WHD has been profitable.
Each year in the past 5 years WHD had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.16%, WHD belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.71%, WHD belongs to the top of the industry, outperforming 81.36% of the companies in the same industry.
WHD has a better Return On Invested Capital (16.39%) than 94.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WHD is above the industry average of 8.50%.
The last Return On Invested Capital (16.39%) for WHD is above the 3 year average (12.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.16% | ||
| ROE | 18.71% | ||
| ROIC | 16.39% |
ROA(3y)8.67%
ROA(5y)8.1%
ROE(3y)16.47%
ROE(5y)17.06%
ROIC(3y)12.45%
ROIC(5y)13.05%
1.3 Margins
Looking at the Profit Margin, with a value of 16.57%, WHD belongs to the top of the industry, outperforming 88.14% of the companies in the same industry.
In the last couple of years the Profit Margin of WHD has grown nicely.
The Operating Margin of WHD (26.29%) is better than 93.22% of its industry peers.
WHD's Operating Margin has declined in the last couple of years.
The Gross Margin of WHD (39.15%) is better than 76.27% of its industry peers.
WHD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.29% | ||
| PM (TTM) | 16.57% | ||
| GM | 39.15% |
OM growth 3Y5.33%
OM growth 5Y-5.9%
PM growth 3Y16.05%
PM growth 5Y10.17%
GM growth 3Y4.98%
GM growth 5Y-1.58%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WHD is creating some value.
WHD has more shares outstanding than it did 1 year ago.
WHD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for WHD has been reduced compared to a year ago.
2.2 Solvency
WHD has an Altman-Z score of 6.06. This indicates that WHD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.06, WHD belongs to the best of the industry, outperforming 93.22% of the companies in the same industry.
The Debt to FCF ratio of WHD is 0.06, which is an excellent value as it means it would take WHD, only 0.06 years of fcf income to pay off all of its debts.
WHD has a better Debt to FCF ratio (0.06) than 96.61% of its industry peers.
WHD has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of WHD (0.01) is better than 89.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 6.06 |
ROIC/WACC1.77
WACC9.28%
2.3 Liquidity
WHD has a Current Ratio of 3.82. This indicates that WHD is financially healthy and has no problem in meeting its short term obligations.
WHD's Current ratio of 3.82 is amongst the best of the industry. WHD outperforms 88.14% of its industry peers.
A Quick Ratio of 2.67 indicates that WHD has no problem at all paying its short term obligations.
WHD's Quick ratio of 2.67 is amongst the best of the industry. WHD outperforms 88.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.82 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.88% over the past year.
Measured over the past years, WHD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.79% on average per year.
WHD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.15%.
Measured over the past years, WHD shows a quite strong growth in Revenue. The Revenue has been growing by 15.05% on average per year.
EPS 1Y (TTM)10.88%
EPS 3Y62.51%
EPS 5Y11.79%
EPS Q2Q%-1.25%
Revenue 1Y (TTM)12.15%
Revenue growth 3Y46.54%
Revenue growth 5Y15.05%
Sales Q2Q%1.84%
3.2 Future
Based on estimates for the next years, WHD will show a small growth in Earnings Per Share. The EPS will grow by 3.98% on average per year.
WHD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.01% yearly.
EPS Next Y-0.15%
EPS Next 2Y2.55%
EPS Next 3Y3.98%
EPS Next 5YN/A
Revenue Next Year3.81%
Revenue Next 2Y3.52%
Revenue Next 3Y4.01%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 17.94, which indicates a rather expensive current valuation of WHD.
The rest of the industry has a similar Price/Earnings ratio as WHD.
WHD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.73.
Based on the Price/Forward Earnings ratio of 17.44, the valuation of WHD can be described as rather expensive.
Based on the Price/Forward Earnings ratio, WHD is valued a bit more expensive than 62.71% of the companies in the same industry.
WHD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | 17.44 |
4.2 Price Multiples
84.75% of the companies in the same industry are cheaper than WHD, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as WHD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.86 | ||
| EV/EBITDA | 11.81 |
4.3 Compensation for Growth
The excellent profitability rating of WHD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.52
EPS Next 2Y2.55%
EPS Next 3Y3.98%
5. Dividend
5.1 Amount
With a yearly dividend of 0.91%, WHD is not a good candidate for dividend investing.
WHD's Dividend Yield is comparable with the industry average which is at 3.64.
Compared to an average S&P500 Dividend Yield of 2.34, WHD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
5.2 History
The dividend of WHD is nicely growing with an annual growth rate of 69.72%!
WHD has been paying a dividend for over 5 years, so it has already some track record.
As WHD did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)69.72%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
17.40% of the earnings are spent on dividend by WHD. This is a low number and sustainable payout ratio.
The dividend of WHD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.4%
EPS Next 2Y2.55%
EPS Next 3Y3.98%
CACTUS INC - A
NYSE:WHD (12/20/2024, 8:04:00 PM)
After market: 56.69 0 (0%)56.69
-0.24 (-0.42%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners123.56%
Inst Owner Change-6.19%
Ins Owners0.75%
Ins Owner Change-14.13%
Market Cap4.51B
Analysts72.31
Price Target63.62 (12.22%)
Short Float %5.34%
Short Ratio5.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
Dividend Growth(5Y)69.72%
DP17.4%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.81%
Min EPS beat(2)3.69%
Max EPS beat(2)11.93%
EPS beat(4)4
Avg EPS beat(4)9.72%
Min EPS beat(4)3.69%
Max EPS beat(4)16.65%
EPS beat(8)7
Avg EPS beat(8)8.46%
EPS beat(12)11
Avg EPS beat(12)10.27%
EPS beat(16)13
Avg EPS beat(16)9.43%
Revenue beat(2)2
Avg Revenue beat(2)2.28%
Min Revenue beat(2)0.76%
Max Revenue beat(2)3.8%
Revenue beat(4)4
Avg Revenue beat(4)1.4%
Min Revenue beat(4)0.28%
Max Revenue beat(4)3.8%
Revenue beat(8)6
Avg Revenue beat(8)1.32%
Revenue beat(12)10
Avg Revenue beat(12)2.05%
Revenue beat(16)12
Avg Revenue beat(16)1.97%
PT rev (1m)2.98%
PT rev (3m)4.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.84%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)5.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | 17.44 | ||
| P/S | 3.98 | ||
| P/FCF | 14.86 | ||
| P/OCF | 13.22 | ||
| P/B | 4.5 | ||
| P/tB | 7.14 | ||
| EV/EBITDA | 11.81 |
EPS(TTM)3.16
EY5.57%
EPS(NY)3.25
Fwd EY5.73%
FCF(TTM)3.81
FCFY6.73%
OCF(TTM)4.29
OCFY7.56%
SpS14.23
BVpS12.6
TBVpS7.94
PEG (NY)N/A
PEG (5Y)1.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.16% | ||
| ROE | 18.71% | ||
| ROCE | 19.98% | ||
| ROIC | 16.39% | ||
| ROICexc | 20.58% | ||
| ROICexgc | 29.93% | ||
| OM | 26.29% | ||
| PM (TTM) | 16.57% | ||
| GM | 39.15% | ||
| FCFM | 26.8% |
ROA(3y)8.67%
ROA(5y)8.1%
ROE(3y)16.47%
ROE(5y)17.06%
ROIC(3y)12.45%
ROIC(5y)13.05%
ROICexc(3y)16.73%
ROICexc(5y)18.06%
ROICexgc(3y)19.62%
ROICexgc(5y)19.91%
ROCE(3y)15.18%
ROCE(5y)15.91%
ROICexcg growth 3Y27.71%
ROICexcg growth 5Y-5.01%
ROICexc growth 3Y13.15%
ROICexc growth 5Y-11.64%
OM growth 3Y5.33%
OM growth 5Y-5.9%
PM growth 3Y16.05%
PM growth 5Y10.17%
GM growth 3Y4.98%
GM growth 5Y-1.58%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.06 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 62.73% | ||
| Cap/Sales | 3.32% | ||
| Interest Coverage | 142.65 | ||
| Cash Conversion | 95.39% | ||
| Profit Quality | 161.76% | ||
| Current Ratio | 3.82 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | 6.06 |
F-Score7
WACC9.28%
ROIC/WACC1.77
Cap/Depr(3y)62.96%
Cap/Depr(5y)80.57%
Cap/Sales(3y)3.76%
Cap/Sales(5y)5.56%
Profit Quality(3y)119.02%
Profit Quality(5y)175.56%
High Growth Momentum
Growth
EPS 1Y (TTM)10.88%
EPS 3Y62.51%
EPS 5Y11.79%
EPS Q2Q%-1.25%
EPS Next Y-0.15%
EPS Next 2Y2.55%
EPS Next 3Y3.98%
EPS Next 5YN/A
Revenue 1Y (TTM)12.15%
Revenue growth 3Y46.54%
Revenue growth 5Y15.05%
Sales Q2Q%1.84%
Revenue Next Year3.81%
Revenue Next 2Y3.52%
Revenue Next 3Y4.01%
Revenue Next 5YN/A
EBIT growth 1Y27.23%
EBIT growth 3Y54.34%
EBIT growth 5Y8.27%
EBIT Next Year29.26%
EBIT Next 3Y12.48%
EBIT Next 5YN/A
FCF growth 1Y362.77%
FCF growth 3Y35.58%
FCF growth 5Y25%
OCF growth 1Y277.85%
OCF growth 3Y33.38%
OCF growth 5Y15.27%