US4234521015 - Common Stock

Overall **HP** gets a fundamental rating of **6** out of 10. We evaluated **HP** against 65 industry peers in the **Energy Equipment & Services** industry. **HP** is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. **HP** has a decent growth rate and is not valued too expensively.

The reported net income has been mixed in the past 5 years: **HP** reported negative net income in multiple years.

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

ROA | 8% | ||

ROE | 12.63% | ||

ROIC | 9.07% |

ROA(3y)1.17%

ROA(5y)-1.48%

ROE(3y)1.54%

ROE(5y)-2.26%

ROIC(3y)N/A

ROIC(5y)N/A

The **Profit Margin** of **HP** (**12.88%**) is better than **87.69%** of its industry peers.

In the last couple of years the **Profit Margin** of **HP** has declined.

With a decent **Gross Margin** value of **40.07%**, **HP** is doing good in the industry, outperforming **75.38%** of the companies in the same industry.

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

OM | 16.65% | ||

PM (TTM) | 12.88% | ||

GM | 40.07% |

OM growth 3YN/A

OM growth 5Y48.49%

PM growth 3YN/A

PM growth 5Y-4.7%

GM growth 3Y6.53%

GM growth 5Y3.66%

Compared to 1 year ago, **HP** has less shares outstanding

The **Altman-Z score** of **HP** (**3.36**) is better than **75.38%** of its industry peers.

The Debt to FCF ratio of **HP** is **1.53**, which is an excellent value as it means it would take **HP**, only **1.53** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **0.19** indicates that **HP** is not too dependend on debt financing.

With a decent **Debt to Equity ratio** value of **0.19**, **HP** is doing good in the industry, outperforming **67.69%** of the companies in the same industry.

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

Debt/Equity | 0.19 | ||

Debt/FCF | 1.53 | ||

Altman-Z | 3.36 |

ROIC/WACC1.13

WACC8.03%

With a decent **Current ratio** value of **2.16**, **HP** is doing good in the industry, outperforming **63.08%** of the companies in the same industry.

Looking at the **Quick ratio**, with a value of **1.92**, **HP** is in the better half of the industry, outperforming **78.46%** of the companies in the same industry.

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

Current Ratio | 2.16 | ||

Quick Ratio | 1.92 |

The **Earnings Per Share** has grown by an nice **16.18%** over the past year.

The **Earnings Per Share** has been growing by **106.70%** on average over the past years. This is a very strong growth

The **Revenue** has been growing slightly by **2.92%** on average over the past years.

EPS 1Y (TTM)16.18%

EPS 3YN/A

EPS 5Y106.7%

EPS Q2Q%-33.33%

Revenue 1Y (TTM)2.94%

Revenue growth 3Y17.43%

Revenue growth 5Y2.92%

Sales Q2Q%-10.56%

Based on estimates for the next years, **HP** will show a small growth in **Earnings Per Share**. The EPS will grow by **6.52%** on average per year.

The **Revenue** is expected to grow by **2.64%** on average over the next years.

EPS Next Y-15.17%

EPS Next 2Y-4.19%

EPS Next 3Y0.76%

EPS Next 5Y6.52%

Revenue Next Year-5.21%

Revenue Next 2Y0.08%

Revenue Next 3Y1.87%

Revenue Next 5Y2.64%

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 stable.

The **Price/Earnings** ratio is **10.47**, which indicates a very decent valuation of **HP**.

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

When comparing the **Price/Earnings** ratio of **HP** to the average of the S&P500 Index (**29.15**), we can say **HP** is valued rather cheaply.

With a **Price/Forward Earnings** ratio of **9.87**, the valuation of **HP** can be described as very reasonable.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.65**, **HP** is valued rather cheaply.

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

PE | 10.47 | ||

Fwd PE | 9.87 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **HP** indicates a somewhat cheap valuation: **HP** is cheaper than 75.38% of the companies listed in the same industry.

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

P/FCF | 10.39 | ||

EV/EBITDA | 4.61 |

The decent profitability rating of **HP** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.1

EPS Next 2Y-4.19%

EPS Next 3Y0.76%

Compared to an average S&P500 **Dividend Yield** of **2.35**, **HP** has a dividend comparable with the average S&P500 company.

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

Dividend Yield | 2.69% |

The dividend of **HP** decreases each year by **-7.03%**.

Dividend Growth(5Y)-7.03%

Div Incr Years2

Div Non Decr Years2

DP51.7%

EPS Next 2Y-4.19%

EPS Next 3Y0.76%

**HELMERICH & PAYNE**

NYSE:HP (7/12/2024, 7:04:00 PM)

After market: 36.77 -0.83 (-2.21%)**37.6**

**+0.41 (+1.1%) **

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 Cap3.71B

Analysts

Price Target

Dividend

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

Dividend Yield | 2.69% |

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 | 10.47 | ||

Fwd PE | 9.87 | ||

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)0.1

Profitability

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

ROA | 8% | ||

ROE | 12.63% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 16.65% | ||

PM (TTM) | 12.88% | ||

GM | 40.07% | ||

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 Turnover0.62

Health

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

Debt/Equity | 0.19 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.16 | ||

Quick Ratio | 1.92 | ||

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)16.18%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-15.17%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)2.94%

Revenue growth 3Y17.43%

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