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FTS INTERNATIONAL INC-CL A (FTSI) Stock Fundamental Analysis

NYSEARCA:FTSI - NYSE Arca - Common Stock

26.49  -0.04 (-0.15%)

Fundamental Rating

3

Overall FTSI gets a fundamental rating of 3 out of 10. We evaluated FTSI against 62 industry peers in the Energy Equipment & Services industry. The financial health of FTSI is average, but there are quite some concerns on its profitability. FTSI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FTSI had negative earnings in the past year.
FTSI Yearly Net Income VS EBIT VS OCF VS FCFFTSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 200M -200M -400M -600M -800M -1B

1.2 Ratios

Industry RankSector Rank
ROA 22.41%
ROE 29.34%
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
FTSI Yearly ROA, ROE, ROICFTSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 100 -100 200

1.3 Margins

Industry RankSector Rank
OM -11.21%
PM (TTM) 21.64%
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
FTSI Yearly Profit, Operating, Gross MarginsFTSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 20 -20 -40 -60

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6

2. Health

2.1 Basic Checks

FTSI has more shares outstanding than it did 1 year ago.
There is no outstanding debt for FTSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FTSI Yearly Shares OutstandingFTSI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2M 4M 6M 8M 10M
FTSI Yearly Total Debt VS Total AssetsFTSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 4.96 indicates that FTSI is not in any danger for bankruptcy at the moment.
FTSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.96
ROIC/WACCN/A
WACCN/A
FTSI Yearly LT Debt VS Equity VS FCFFTSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 500M -500M 1B

2.3 Liquidity

FTSI has a Current Ratio of 2.53. This indicates that FTSI is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.03 indicates that FTSI has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 2.03
FTSI Yearly Current Assets VS Current LiabilitesFTSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 100M 200M 300M 400M 500M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 71.92% over the past year.
The Revenue has decreased by -5.35% in the past year.
FTSI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -28.17% yearly.
EPS 1Y (TTM)71.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.16%
Revenue 1Y (TTM)-5.35%
Revenue growth 3Y-43.61%
Revenue growth 5Y-28.17%
Sales Q2Q%183.18%

3.2 Future

FTSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.09% yearly.
FTSI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.79% yearly.
EPS Next Y97.57%
EPS Next 2Y45.81%
EPS Next 3Y32.1%
EPS Next 5Y31.09%
Revenue Next Year57.85%
Revenue Next 2Y39.42%
Revenue Next 3Y31.05%
Revenue Next 5Y25.79%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FTSI Yearly Revenue VS EstimatesFTSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
FTSI Yearly EPS VS EstimatesFTSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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3

4. Valuation

4.1 Price/Earnings Ratio

FTSI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 10.91, the valuation of FTSI can be described as reasonable.
When comparing the Price/Forward Earnings ratio of FTSI to the average of the S&P500 Index (22.50), we can say FTSI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.91
FTSI Price Earnings VS Forward Price EarningsFTSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.26
FTSI Per share dataFTSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

FTSI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FTSI's earnings are expected to grow with 32.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.81%
EPS Next 3Y32.1%

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0

5. Dividend

5.1 Amount

No dividends for FTSI!.
Industry RankSector Rank
Dividend Yield N/A

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FTS INTERNATIONAL INC-CL A

NYSEARCA:FTSI (3/4/2022, 8:04:00 PM)

26.49

-0.04 (-0.15%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-22 2022-03-22
Earnings (Next)05-02 2022-05-02
Inst Owners0.22%
Inst Owner Change0%
Ins Owners41.6%
Ins Owner Change0%
Market Cap372.45M
Analysts85.71
Price Target32.64 (23.22%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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 10.91
P/S 1.11
P/FCF N/A
P/OCF N/A
P/B 1.5
P/tB N/A
EV/EBITDA 16.26
EPS(TTM)-4.99
EYN/A
EPS(NY)2.43
Fwd EY9.16%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS23.93
BVpS17.65
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 22.41%
ROE 29.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -11.21%
PM (TTM) 21.64%
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 3Y0%
ROICexcg growth 5Y0%
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 Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.53
Quick Ratio 2.03
Altman-Z 4.96
F-Score5
WACCN/A
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)71.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.16%
EPS Next Y97.57%
EPS Next 2Y45.81%
EPS Next 3Y32.1%
EPS Next 5Y31.09%
Revenue 1Y (TTM)-5.35%
Revenue growth 3Y-43.61%
Revenue growth 5Y-28.17%
Sales Q2Q%183.18%
Revenue Next Year57.85%
Revenue Next 2Y39.42%
Revenue Next 3Y31.05%
Revenue Next 5Y25.79%
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 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A