CACTUS INC - A (WHD)
US1272031071 - Common Stock
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. WHD is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, WHD could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
WHD had positive earnings in the past year.
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
The Return On Assets of WHD (11.16%) is better than 90.00% of its industry peers.
WHD has a better Return On Equity (18.71%) than 83.33% of its industry peers.
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 8.29%.
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
The Profit Margin of WHD (16.57%) is better than 90.00% of its industry peers.
In the last couple of years the Profit Margin of WHD has grown nicely.
WHD has a Operating Margin of 26.29%. This is amongst the best in the industry. WHD outperforms 93.33% of its industry peers.
WHD's Operating Margin has declined in the last couple of years.
WHD has a better Gross Margin (39.15%) 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 just above the Cost of Capital (WACC), so WHD is still creating some value.
WHD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WHD has more shares outstanding
Compared to 1 year ago, WHD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.66 indicates that WHD is not in any danger for bankruptcy at the moment.
The Altman-Z score of WHD (6.66) is better than 95.00% of its industry peers.
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's Debt to FCF ratio of 0.06 is amongst the best of the industry. WHD outperforms 95.00% 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.
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 | 6.66 |
ROIC/WACC1.8
WACC9.11%
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 88.33% of its industry peers.
A Quick Ratio of 2.67 indicates that WHD has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.67, WHD belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| 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.
WHD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.79% yearly.
Looking at the last year, WHD shows a quite strong growth in Revenue. The Revenue has grown by 12.15% in the last year.
WHD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.05% yearly.
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
The Earnings Per Share is expected to grow by 4.64% on average over the next years.
WHD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.59% yearly.
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
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
Based on the Price/Earnings ratio of 21.66, the valuation of WHD can be described as rather expensive.
WHD's Price/Earnings is on the same level as the industry average.
WHD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.96.
Based on the Price/Forward Earnings ratio of 20.69, 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 the industry average as 68.33% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, WHD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.66 | ||
| Fwd PE | 20.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WHD indicates a rather expensive valuation: WHD more expensive than 88.33% of the companies listed in the same industry.
WHD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.94 | ||
| EV/EBITDA | 13.73 |
4.3 Compensation for Growth
The excellent profitability rating of WHD 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.
Compared to an average industry Dividend Yield of 3.50, WHD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.23, WHD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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
WHD pays out 17.40% of its income as dividend. This is a 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 2Y3.47%
EPS Next 3Y4.64%
CACTUS INC - A
NYSE:WHD (11/21/2024, 8:04:00 PM)
After market: 68.45 0 (0%)68.45
+3.16 (+4.84%)
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 Cap5.45B
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 | 21.66 | ||
| Fwd PE | 20.69 | ||
| 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