US4062161017 - Common Stock

**HAL** gets a fundamental rating of **6** out of 10. The analysis compared the fundamentals against 65 industry peers in the **Energy Equipment & Services** industry. While **HAL** belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. **HAL** is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, **HAL** could be worth investigating further for value investing!.

In the past year **HAL** was profitable.

In the past year **HAL** had a positive cash flow from operations.

In multiple years **HAL** reported negative net income over the last 5 years.

In the past 5 years **HAL** always reported a positive cash flow from operatings.

The 3 year average ROIC (**12.54%**) for **HAL** is below the current ROIC(**16.26%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.7% | ||

ROE | 26.92% | ||

ROIC | 16.26% |

ROA(3y)7.99%

ROA(5y)1.06%

ROE(3y)23.19%

ROE(5y)-0.75%

ROIC(3y)12.54%

ROIC(5y)10.37%

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 17.75% | ||

PM (TTM) | 11.61% | ||

GM | 18.81% |

OM growth 3Y23.42%

OM growth 5Y9.27%

PM growth 3YN/A

PM growth 5Y10.68%

GM growth 3Y20.99%

GM growth 5Y8.77%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **HAL** is creating value.

The number of shares outstanding for **HAL** has been reduced compared to 1 year ago.

The number of shares outstanding for **HAL** has been increased compared to 5 years ago.

The debt/assets ratio for **HAL** has been reduced compared to a year ago.

The Debt to FCF ratio of **HAL** is **3.23**, which is a good value as it means it would take **HAL**, **3.23** years of fcf income to pay off all of its debts.

The **Debt to FCF ratio** of **HAL** (**3.23**) is better than **63.08%** of its industry peers.

A Debt/Equity ratio of **0.76** indicates that **HAL** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.76 | ||

Debt/FCF | 3.23 | ||

Altman-Z | N/A |

ROIC/WACC2.04

WACC7.97%

The **Quick ratio** of **HAL** (**1.54**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.13 | ||

Quick Ratio | 1.54 |

The **Earnings Per Share** has grown by an nice **14.23%** over the past year.

Measured over the past years, **HAL** shows a quite strong growth in **Earnings Per Share**. The EPS has been growing by **10.57%** on average per year.

Measured over the past years, **HAL** shows a decrease in **Revenue**. The Revenue has been decreasing by **-0.83%** on average per year.

EPS 1Y (TTM)14.23%

EPS 3Y69.05%

EPS 5Y10.57%

EPS Q2Q%3.9%

Revenue 1Y (TTM)3.42%

Revenue growth 3Y16.8%

Revenue growth 5Y-0.83%

Sales Q2Q%0.6%

EPS Next Y8.89%

EPS Next 2Y12.45%

EPS Next 3Y11.81%

EPS Next 5Y6.1%

Revenue Next Year5.29%

Revenue Next 2Y6.39%

Revenue Next 3Y6.06%

Revenue Next 5Y4.25%

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.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The **Price/Earnings** ratio is **10.43**, which indicates a very decent valuation of **HAL**.

Based on the **Price/Earnings** ratio, **HAL** is valued cheaper than 86.15% of the companies in the same industry.

Based on the **Price/Forward Earnings** ratio of **8.43**, the valuation of **HAL** can be described as reasonable.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.43 | ||

Fwd PE | 8.43 |

61.54% of the companies in the same industry are more expensive than **HAL**, based on the **Enterprise Value to EBITDA** ratio.

Based on the **Price/Free Cash Flow** ratio, **HAL** is valued a bit cheaper than the industry average as 70.77% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 12.53 | ||

EV/EBITDA | 6.81 |

PEG (NY)1.17

PEG (5Y)0.99

EPS Next 2Y12.45%

EPS Next 3Y11.81%

With a **Yearly Dividend Yield** of **2.04%**, **HAL** has a reasonable but not impressive dividend return.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.04% |

The dividend of **HAL** decreases each year by **-2.30%**.

The dividend of **HAL** decreased in the last 3 years.

Dividend Growth(5Y)-2.3%

Div Incr Years2

Div Non Decr Years2

DP21.88%

EPS Next 2Y12.45%

EPS Next 3Y11.81%

**HALLIBURTON CO**

NYSE:HAL (7/23/2024, 9:11:57 PM)

Premarket: 33.43 -0.06 (-0.18%)**33.49**

**+0.1 (+0.3%) **

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 Cap29.65B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.04% |

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 | 10.43 | ||

Fwd PE | 8.43 | ||

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)1.17

PEG (5Y)0.99

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.7% | ||

ROE | 26.92% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 17.75% | ||

PM (TTM) | 11.61% | ||

GM | 18.81% | ||

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 Turnover0.92

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.76 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.13 | ||

Quick Ratio | 1.54 | ||

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)14.23%

EPS 3Y69.05%

EPS 5Y

EPS Q2Q%

EPS Next Y8.89%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)3.42%

Revenue growth 3Y16.8%

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