CACTUS INC - A (WHD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WHD - US1272031071 - Common Stock
44.49 USD
+0.05 (+0.11%)
44.49 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to WHD. WHD was compared to 60 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year WHD was profitable.
WHD had a positive operating cash flow in the past year.
WHD had positive earnings in each of the past 5 years.
WHD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of WHD (9.28%) is better than 93.33% of its industry peers.
The Return On Equity of WHD (14.54%) is better than 83.33% of its industry peers.
WHD's Return On Invested Capital of 12.31% is amongst the best of the industry. WHD outperforms 91.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WHD is significantly above the industry average of 7.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 14.54% | ||
| ROIC | 12.31% |
ROA(3y)10.53%
ROA(5y)8.17%
ROE(3y)18.69%
ROE(5y)15.28%
ROIC(3y)14.76%
ROIC(5y)11.7%
1.3 Margins
With an excellent Profit Margin value of 15.87%, WHD belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
WHD's Profit Margin has improved in the last couple of years.
The Operating Margin of WHD (23.95%) is better than 91.67% of its industry peers.
In the last couple of years the Operating Margin of WHD has declined.
Looking at the Gross Margin, with a value of 37.41%, WHD is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
In the last couple of years the Gross Margin of WHD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.95% | ||
| PM (TTM) | 15.87% | ||
| GM | 37.41% |
OM growth 3Y14.3%
OM growth 5Y-2.51%
PM growth 3Y13.13%
PM growth 5Y3.75%
GM growth 3Y11.75%
GM growth 5Y0.67%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WHD is still creating some value.
The number of shares outstanding for WHD has been increased compared to 1 year ago.
WHD has more shares outstanding than it did 5 years ago.
WHD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.18 indicates that WHD is not in any danger for bankruptcy at the moment.
WHD has a Altman-Z score of 5.18. This is amongst the best in the industry. WHD outperforms 95.00% of its industry peers.
WHD has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
WHD's Debt to FCF ratio of 0.09 is amongst the best of the industry. WHD outperforms 96.67% 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.
Looking at the Debt to Equity ratio, with a value of 0.01, WHD belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 5.18 |
ROIC/WACC1.4
WACC8.82%
2.3 Liquidity
A Current Ratio of 5.28 indicates that WHD has no problem at all paying its short term obligations.
The Current ratio of WHD (5.28) is better than 96.67% of its industry peers.
A Quick Ratio of 3.74 indicates that WHD has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.74, WHD belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.28 | ||
| Quick Ratio | 3.74 |
3. Growth
3.1 Past
WHD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.34%.
WHD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.47% yearly.
WHD shows a decrease in Revenue. In the last year, the revenue decreased by -3.76%.
The Revenue has been growing by 12.45% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.34%
EPS 3Y62.74%
EPS 5Y10.47%
EPS Q2Q%-15.19%
Revenue 1Y (TTM)-3.76%
Revenue growth 3Y37.08%
Revenue growth 5Y12.45%
Sales Q2Q%-9.97%
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 3.37% on average per year.
The Revenue is expected to grow by 9.05% on average over the next years. This is quite good.
EPS Next Y-13.03%
EPS Next 2Y-2.08%
EPS Next 3Y3.37%
EPS Next 5YN/A
Revenue Next Year-5.58%
Revenue Next 2Y12.45%
Revenue Next 3Y9.05%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.06, WHD is valued correctly.
73.33% of the companies in the same industry are more expensive than WHD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.26, WHD is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.16, the valuation of WHD can be described as correct.
Based on the Price/Forward Earnings ratio, WHD is valued a bit cheaper than the industry average as 61.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.68. WHD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | 15.16 |
4.2 Price Multiples
WHD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WHD is more expensive than 78.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WHD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.08 | ||
| EV/EBITDA | 9.64 |
4.3 Compensation for Growth
WHD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.53
EPS Next 2Y-2.08%
EPS Next 3Y3.37%
5. Dividend
5.1 Amount
WHD has a Yearly Dividend Yield of 1.27%.
Compared to an average industry Dividend Yield of 1.28, WHD pays a bit more dividend than its industry peers.
WHD's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
The dividend of WHD is nicely growing with an annual growth rate of 38.90%!
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)38.9%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
21.39% 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.
DP21.39%
EPS Next 2Y-2.08%
EPS Next 3Y3.37%
44.49
+0.05 (+0.11%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners108.18%
Inst Owner Change-0.71%
Ins Owners0.89%
Ins Owner Change-3.02%
Market Cap3.55B
Revenue(TTM)1.09B
Net Income(TTM)173.00M
Analysts76.67
Price Target50.11 (12.63%)
Short Float %4.22%
Short Ratio4.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend0.51
Dividend Growth(5Y)38.9%
DP21.39%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.23%
Min EPS beat(2)-9.2%
Max EPS beat(2)13.67%
EPS beat(4)2
Avg EPS beat(4)2.93%
Min EPS beat(4)-9.2%
Max EPS beat(4)13.67%
EPS beat(8)6
Avg EPS beat(8)6.33%
EPS beat(12)9
Avg EPS beat(12)6.62%
EPS beat(16)13
Avg EPS beat(16)8.43%
Revenue beat(2)1
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-2.44%
Max Revenue beat(2)0.97%
Revenue beat(4)2
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-2.79%
Max Revenue beat(4)2.07%
Revenue beat(8)6
Avg Revenue beat(8)0.55%
Revenue beat(12)8
Avg Revenue beat(12)0.78%
Revenue beat(16)12
Avg Revenue beat(16)1.46%
PT rev (1m)3.27%
PT rev (3m)1.74%
EPS NQ rev (1m)4.14%
EPS NQ rev (3m)4.52%
EPS NY rev (1m)4.98%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)1%
Revenue NQ rev (3m)-9.44%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | 15.16 | ||
| P/S | 3.26 | ||
| P/FCF | 17.08 | ||
| P/OCF | 14.1 | ||
| P/B | 2.99 | ||
| P/tB | 4.25 | ||
| EV/EBITDA | 9.64 |
EPS(TTM)2.77
EY6.23%
EPS(NY)2.93
Fwd EY6.59%
FCF(TTM)2.6
FCFY5.85%
OCF(TTM)3.16
OCFY7.09%
SpS13.65
BVpS14.9
TBVpS10.46
PEG (NY)N/A
PEG (5Y)1.53
Graham Number30.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 14.54% | ||
| ROCE | 15.45% | ||
| ROIC | 12.31% | ||
| ROICexc | 16.72% | ||
| ROICexgc | 23.4% | ||
| OM | 23.95% | ||
| PM (TTM) | 15.87% | ||
| GM | 37.41% | ||
| FCFM | 19.08% |
ROA(3y)10.53%
ROA(5y)8.17%
ROE(3y)18.69%
ROE(5y)15.28%
ROIC(3y)14.76%
ROIC(5y)11.7%
ROICexc(3y)19.15%
ROICexc(5y)15.93%
ROICexgc(3y)24.63%
ROICexgc(5y)19.28%
ROCE(3y)18.54%
ROCE(5y)14.69%
ROICexgc growth 3Y37.93%
ROICexgc growth 5Y-0.13%
ROICexc growth 3Y22.92%
ROICexc growth 5Y-6.78%
OM growth 3Y14.3%
OM growth 5Y-2.51%
PM growth 3Y13.13%
PM growth 5Y3.75%
GM growth 3Y11.75%
GM growth 5Y0.67%
F-Score6
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 69.84% | ||
| Cap/Sales | 4.04% | ||
| Interest Coverage | 87 | ||
| Cash Conversion | 77.78% | ||
| Profit Quality | 120.23% | ||
| Current Ratio | 5.28 | ||
| Quick Ratio | 3.74 | ||
| Altman-Z | 5.18 |
F-Score6
WACC8.82%
ROIC/WACC1.4
Cap/Depr(3y)71.89%
Cap/Depr(5y)62.89%
Cap/Sales(3y)3.86%
Cap/Sales(5y)4.35%
Profit Quality(3y)135.4%
Profit Quality(5y)170.49%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.34%
EPS 3Y62.74%
EPS 5Y10.47%
EPS Q2Q%-15.19%
EPS Next Y-13.03%
EPS Next 2Y-2.08%
EPS Next 3Y3.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.76%
Revenue growth 3Y37.08%
Revenue growth 5Y12.45%
Sales Q2Q%-9.97%
Revenue Next Year-5.58%
Revenue Next 2Y12.45%
Revenue Next 3Y9.05%
Revenue Next 5YN/A
EBIT growth 1Y-12.39%
EBIT growth 3Y56.68%
EBIT growth 5Y9.62%
EBIT Next Year10.73%
EBIT Next 3Y10.28%
EBIT Next 5YN/A
FCF growth 1Y-15.93%
FCF growth 3Y77.06%
FCF growth 5Y13.07%
OCF growth 1Y-12.47%
OCF growth 3Y70.46%
OCF growth 5Y8.56%
CACTUS INC - A / WHD FAQ
What is the ChartMill fundamental rating of CACTUS INC - A (WHD) stock?
ChartMill assigns a fundamental rating of 7 / 10 to WHD.
Can you provide the valuation status for CACTUS INC - A?
ChartMill assigns a valuation rating of 4 / 10 to CACTUS INC - A (WHD). This can be considered as Fairly Valued.
What is the profitability of WHD stock?
CACTUS INC - A (WHD) has a profitability rating of 8 / 10.
What is the valuation of CACTUS INC - A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CACTUS INC - A (WHD) is 16.06 and the Price/Book (PB) ratio is 2.99.
Can you provide the expected EPS growth for WHD stock?
The Earnings per Share (EPS) of CACTUS INC - A (WHD) is expected to decline by -13.03% in the next year.