CACTUS INC - A (WHD)
US1272031071 - Common Stock
WHD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. WHD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. WHD is quite expensive at the moment. It does show a decent growth rate. This makes WHD very considerable for quality investing!
1. Profitability
1.1 Basic Checks
WHD had positive earnings in the past year.
WHD had a positive operating cash flow in the past year.
WHD had positive earnings in each of the past 5 years.
In the past 5 years WHD always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 11.16%, WHD belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
With an excellent Return On Equity value of 18.71%, WHD belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
WHD has a Return On Invested Capital of 16.39%. This is amongst the best in the industry. WHD outperforms 96.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WHD is above the industry average of 8.14%.
The 3 year average ROIC (12.45%) for WHD is below the current ROIC(16.39%), indicating increased profibility in the last year.
| 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
WHD has a better Profit Margin (16.57%) than 90.00% of its industry peers.
WHD's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 26.29%, WHD belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Operating Margin of WHD has declined.
The Gross Margin of WHD (39.15%) is better than 75.00% of its industry peers.
In the last couple of years the Gross Margin of WHD has declined.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WHD is creating value.
Compared to 1 year ago, WHD has more shares outstanding
The number of shares outstanding for WHD has been increased compared to 5 years ago.
WHD has a better debt/assets ratio than last year.
2.2 Solvency
WHD has an Altman-Z score of 6.80. This indicates that WHD is financially healthy and has little risk of bankruptcy at the moment.
WHD's Altman-Z score of 6.80 is amongst the best of the industry. WHD outperforms 96.67% of its industry peers.
WHD has a debt to FCF ratio of 0.06. This is a very positive value and a sign of high solvency as it would only need 0.06 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.06, WHD belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that WHD is not too dependend on debt financing.
WHD has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. WHD outperforms 88.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 6.8 |
ROIC/WACC1.82
WACC9%
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.
The Current ratio of WHD (3.82) is better than 88.33% of its industry peers.
A Quick Ratio of 2.67 indicates that WHD has no problem at all paying its short term obligations.
WHD has a better Quick ratio (2.67) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.82 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
WHD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.88%, which is quite good.
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.
The Revenue has grown by 12.15% in the past year. This is quite good.
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 4.64% on average per year.
The Revenue is expected to grow by 3.59% on average over the next years.
EPS Next Y-0.09%
EPS Next 2Y3.47%
EPS Next 3Y4.64%
EPS Next 5YN/A
Revenue Next Year3.81%
Revenue Next 2Y3.61%
Revenue Next 3Y3.59%
Revenue Next 5YN/A
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 decreasing.
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
A Price/Earnings ratio of 21.70 indicates a rather expensive valuation of WHD.
The rest of the industry has a similar Price/Earnings ratio as WHD.
Compared to an average S&P500 Price/Earnings ratio of 29.38, WHD is valued a bit cheaper.
A Price/Forward Earnings ratio of 20.73 indicates a rather expensive valuation of WHD.
WHD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WHD is more expensive than 71.67% of the companies in the same industry.
WHD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.7 | ||
| Fwd PE | 20.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WHD is valued more expensive than 88.33% of the companies in the same industry.
WHD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.98 | ||
| EV/EBITDA | 14.16 |
4.3 Compensation for Growth
WHD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.84
EPS Next 2Y3.47%
EPS Next 3Y4.64%
5. Dividend
5.1 Amount
WHD has a yearly dividend return of 0.79%, which is pretty low.
WHD's Dividend Yield is comparable with the industry average which is at 3.42.
Compared to an average S&P500 Dividend Yield of 2.21, WHD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
On average, the dividend of WHD grows each year by 69.72%, which is quite nice.
WHD has been paying a dividend for over 5 years, so it has already some track record.
WHD has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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.
WHD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.4%
EPS Next 2Y3.47%
EPS Next 3Y4.64%
CACTUS INC - A
NYSE:WHD (11/11/2024, 8:09:56 PM)
After market: 68.58 0 (0%)68.58
+1.36 (+2.02%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.46B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.7 | ||
| Fwd PE | 20.73 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.16% | ||
| ROE | 18.71% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 26.29% | ||
| PM (TTM) | 16.57% | ||
| GM | 39.15% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.82 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)10.88%
EPS 3Y62.51%
EPS 5Y
EPS Q2Q%
EPS Next Y-0.09%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.15%
Revenue growth 3Y46.54%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y