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Exterran Corporation (EXTN) Stock Fundamental Analysis

NYSE:EXTN - New York Stock Exchange, Inc. - US30227H1068 - Common Stock - Currency: USD

4.58  -0.26 (-5.37%)

After market: 4.66 +0.08 (+1.75%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to EXTN. EXTN was compared to 62 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of EXTN have multiple concerns. EXTN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year EXTN has reported negative net income.
In the past year EXTN had a positive cash flow from operations.
EXTN Yearly Net Income VS EBIT VS OCF VS FCFEXTN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 100M -100M 200M -200M

1.2 Ratios

Industry RankSector Rank
ROA -6.56%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EXTN Yearly ROA, ROE, ROICEXTN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -20 -40 -60

1.3 Margins

Industry RankSector Rank
OM -0.45%
PM (TTM) -11.16%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EXTN Yearly Profit, Operating, Gross MarginsEXTN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40

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2. Health

2.1 Basic Checks

EXTN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EXTN has more shares outstanding
The debt/assets ratio for EXTN is higher compared to a year ago.
EXTN Yearly Shares OutstandingEXTN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M
EXTN Yearly Total Debt VS Total AssetsEXTN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

2.2 Solvency

EXTN has an Altman-Z score of 0.13. This is a bad value and indicates that EXTN is not financially healthy and even has some risk of bankruptcy.
EXTN has a Debt/Equity ratio of 4.65. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 4.65
Debt/FCF N/A
Altman-Z 0.13
ROIC/WACCN/A
WACC8.73%
EXTN Yearly LT Debt VS Equity VS FCFEXTN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 1.29 indicates that EXTN should not have too much problems paying its short term obligations.
A Quick Ratio of 1.05 indicates that EXTN should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.05
EXTN Yearly Current Assets VS Current LiabilitesEXTN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.62% over the past year.
EXTN shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.06%.
EXTN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.99% yearly.
EPS 1Y (TTM)20.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.7%
Revenue 1Y (TTM)26.06%
Revenue growth 3Y-22.63%
Revenue growth 5Y-6.99%
Sales Q2Q%51.35%

3.2 Future

EXTN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.59% yearly.
The Revenue is expected to grow by 7.28% on average over the next years.
EPS Next Y-6.04%
EPS Next 2Y11.47%
EPS Next 3Y3.16%
EPS Next 5Y0.59%
Revenue Next Year42.26%
Revenue Next 2Y24.76%
Revenue Next 3Y12.67%
Revenue Next 5Y7.28%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EXTN Yearly Revenue VS EstimatesEXTN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
EXTN Yearly EPS VS EstimatesEXTN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

EXTN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EXTN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EXTN Price Earnings VS Forward Price EarningsEXTN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.81
EXTN Per share dataEXTN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.47%
EPS Next 3Y3.16%

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5. Dividend

5.1 Amount

EXTN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Exterran Corporation

NYSE:EXTN (10/12/2022, 8:14:15 PM)

After market: 4.66 +0.08 (+1.75%)

4.58

-0.26 (-5.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-09 2022-08-09/bmo
Earnings (Next)11-01 2022-11-01/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners1.06%
Ins Owner Change0%
Market Cap153.41M
Analysts82.86
Price Target9.69 (111.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-38.09%
Min EPS beat(2)-148.37%
Max EPS beat(2)72.18%
EPS beat(4)2
Avg EPS beat(4)-49.95%
Min EPS beat(4)-166.54%
Max EPS beat(4)72.18%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.1%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)5.82%
Revenue beat(4)1
Avg Revenue beat(4)-3.1%
Min Revenue beat(4)-8.7%
Max Revenue beat(4)5.82%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF 38.77
P/B 1.04
P/tB 1.73
EV/EBITDA 4.81
EPS(TTM)-2.31
EYN/A
EPS(NY)-2.29
Fwd EYN/A
FCF(TTM)-2.6
FCFYN/A
OCF(TTM)0.12
OCFY2.58%
SpS22.72
BVpS4.39
TBVpS2.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.56%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -0.45%
PM (TTM) -11.16%
GM N/A
FCFM N/A
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 4.65
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 55.44%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 102.45%
Current Ratio 1.29
Quick Ratio 1.05
Altman-Z 0.13
F-Score5
WACC8.73%
ROIC/WACCN/A
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)20.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.7%
EPS Next Y-6.04%
EPS Next 2Y11.47%
EPS Next 3Y3.16%
EPS Next 5Y0.59%
Revenue 1Y (TTM)26.06%
Revenue growth 3Y-22.63%
Revenue growth 5Y-6.99%
Sales Q2Q%51.35%
Revenue Next Year42.26%
Revenue Next 2Y24.76%
Revenue Next 3Y12.67%
Revenue Next 5Y7.28%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1350.17%
FCF growth 3YN/A
FCF growth 5Y-50.27%
OCF growth 1Y-96.14%
OCF growth 3Y-33.95%
OCF growth 5Y-29.67%