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KLX ENERGY SERVICES HOLDING (KLXE) Stock Fundamental Analysis

NASDAQ:KLXE - Nasdaq - US48253L2051 - Common Stock - Currency: USD

1.88  +0.02 (+1.08%)

Fundamental Rating

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KLXE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 62 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of KLXE have multiple concerns. KLXE 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

KLXE had negative earnings in the past year.
In the past year KLXE had a positive cash flow from operations.
In the past 5 years KLXE reported 4 times negative net income.
KLXE had a positive operating cash flow in 4 of the past 5 years.
KLXE Yearly Net Income VS EBIT VS OCF VS FCFKLXE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

KLXE has a worse Return On Assets (-11.62%) than 87.10% of its industry peers.
Industry RankSector Rank
ROA -11.62%
ROE N/A
ROIC N/A
ROA(3y)-2.91%
ROA(5y)-23.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KLXE Yearly ROA, ROE, ROICKLXE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

KLXE has a worse Gross Margin (22.50%) than 62.90% of its industry peers.
KLXE's Gross Margin has declined in the last couple of years.
KLXE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-2.25%
KLXE Yearly Profit, Operating, Gross MarginsKLXE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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2. Health

2.1 Basic Checks

KLXE does not have a ROIC to compare to the WACC, probably because it is not profitable.
KLXE has more shares outstanding than it did 1 year ago.
KLXE has more shares outstanding than it did 5 years ago.
KLXE has a worse debt/assets ratio than last year.
KLXE Yearly Shares OutstandingKLXE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
KLXE Yearly Total Debt VS Total AssetsKLXE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

KLXE has an Altman-Z score of 0.00. This is a bad value and indicates that KLXE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.00, KLXE is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0
ROIC/WACCN/A
WACC10.2%
KLXE Yearly LT Debt VS Equity VS FCFKLXE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.66 indicates that KLXE should not have too much problems paying its short term obligations.
The Current ratio of KLXE (1.66) is worse than 66.13% of its industry peers.
KLXE has a Quick Ratio of 1.44. This is a normal value and indicates that KLXE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of KLXE (1.44) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.44
KLXE Yearly Current Assets VS Current LiabilitesKLXE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3. Growth

3.1 Past

The earnings per share for KLXE have decreased strongly by -351.28% in the last year.
Looking at the last year, KLXE shows a very negative growth in Revenue. The Revenue has decreased by -20.16% in the last year.
Measured over the past years, KLXE shows a small growth in Revenue. The Revenue has been growing by 7.45% on average per year.
EPS 1Y (TTM)-351.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.39%
Revenue 1Y (TTM)-20.16%
Revenue growth 3Y36.84%
Revenue growth 5Y7.45%
Sales Q2Q%-11.85%

3.2 Future

The Earnings Per Share is expected to grow by 24.09% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -4.18% on average over the next years.
EPS Next Y28.16%
EPS Next 2Y24.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.69%
Revenue Next 2Y-4.18%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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.
KLXE Yearly Revenue VS EstimatesKLXE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
KLXE Yearly EPS VS EstimatesKLXE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 -20 -30

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4. Valuation

4.1 Price/Earnings Ratio

KLXE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KLXE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KLXE Price Earnings VS Forward Price EarningsKLXE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, KLXE is valued a bit cheaper than 79.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.37
KLXE Per share dataKLXE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

A more expensive valuation may be justified as KLXE's earnings are expected to grow with 24.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.09%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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KLX ENERGY SERVICES HOLDING

NASDAQ:KLXE (5/23/2025, 4:30:02 PM)

1.88

+0.02 (+1.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-05 2025-08-05/bmo
Inst Owners33.3%
Inst Owner Change-10%
Ins Owners5.69%
Ins Owner Change4.51%
Market Cap32.71M
Analysts85.71
Price Target7.65 (306.91%)
Short Float %9.5%
Short Ratio6.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.49%
Min EPS beat(2)-10.29%
Max EPS beat(2)-8.7%
EPS beat(4)1
Avg EPS beat(4)-24.84%
Min EPS beat(4)-120.59%
Max EPS beat(4)40.2%
EPS beat(8)1
Avg EPS beat(8)-1098.38%
EPS beat(12)2
Avg EPS beat(12)-729.82%
EPS beat(16)3
Avg EPS beat(16)-583.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.86%
Min Revenue beat(2)-3.94%
Max Revenue beat(2)2.21%
Revenue beat(4)1
Avg Revenue beat(4)-2.76%
Min Revenue beat(4)-5.79%
Max Revenue beat(4)2.21%
Revenue beat(8)2
Avg Revenue beat(8)-3.67%
Revenue beat(12)4
Avg Revenue beat(12)3.18%
Revenue beat(16)7
Avg Revenue beat(16)3.78%
PT rev (1m)-11.76%
PT rev (3m)-11.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.36%
EPS NY rev (1m)-10%
EPS NY rev (3m)-59.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.65%
Revenue NY rev (1m)-11.29%
Revenue NY rev (3m)-15.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF 0.6
P/B N/A
P/tB N/A
EV/EBITDA 3.37
EPS(TTM)-3.52
EYN/A
EPS(NY)-1.51
Fwd EYN/A
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)3.11
OCFY165.69%
SpS40.76
BVpS-0.6
TBVpS-0.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.62%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.5%
FCFM N/A
ROA(3y)-2.91%
ROA(5y)-23.16%
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 5Y-2.25%
F-Score3
Asset Turnover1.55
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 3.96
Cap/Depr 69.26%
Cap/Sales 9.18%
Interest Coverage N/A
Cash Conversion 68.96%
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 1.44
Altman-Z 0
F-Score3
WACC10.2%
ROIC/WACCN/A
Cap/Depr(3y)70.12%
Cap/Depr(5y)68.12%
Cap/Sales(3y)6.72%
Cap/Sales(5y)7.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-351.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.39%
EPS Next Y28.16%
EPS Next 2Y24.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.16%
Revenue growth 3Y36.84%
Revenue growth 5Y7.45%
Sales Q2Q%-11.85%
Revenue Next Year-11.69%
Revenue Next 2Y-4.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-128%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1089.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-118.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.11%
OCF growth 3YN/A
OCF growth 5Y-2.65%