KLX ENERGY SERVICES HOLDING (KLXE)
US48253L2051 - Common Stock
We assign a fundamental rating of 4 out of 10 to KLXE. KLXE was compared to 65 industry peers in the Energy Equipment & Services industry. KLXE has a medium profitability rating, but doesn't score so well on its financial health evaluation. KLXE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year KLXE was profitable.
In the past year KLXE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: KLXE reported negative net income in multiple years.
KLXE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
KLXE has a Return On Assets of 3.56%. This is comparable to the rest of the industry: KLXE outperforms 50.77% of its industry peers.
KLXE has a better Return On Equity (49.48%) than 100.00% of its industry peers.
KLXE has a Return On Invested Capital of 12.66%. This is amongst the best in the industry. KLXE outperforms 81.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 49.48% | ||
| ROIC | 12.66% |
ROA(3y)-29.57%
ROA(5y)-20.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KLXE has a Profit Margin (2.16%) which is comparable to the rest of the industry.
The Operating Margin of KLXE (6.19%) is comparable to the rest of the industry.
KLXE has a Gross Margin of 24.30%. This is comparable to the rest of the industry: KLXE outperforms 44.62% of its industry peers.
KLXE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.19% | ||
| PM (TTM) | 2.16% | ||
| GM | 24.3% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.34%
GM growth 5Y8.54%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KLXE is still creating some value.
Compared to 1 year ago, KLXE has more shares outstanding
The number of shares outstanding for KLXE has been increased compared to 5 years ago.
The debt/assets ratio for KLXE has been reduced compared to a year ago.
2.2 Solvency
KLXE has an Altman-Z score of 1.08. This is a bad value and indicates that KLXE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.08, KLXE is doing worse than 70.77% of the companies in the same industry.
The Debt to FCF ratio of KLXE is 5.85, which is a neutral value as it means it would take KLXE, 5.85 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.85, KLXE is in line with its industry, outperforming 47.69% of the companies in the same industry.
A Debt/Equity ratio of 8.26 is on the high side and indicates that KLXE has dependencies on debt financing.
KLXE has a Debt to Equity ratio of 8.26. This is amonst the worse of the industry: KLXE underperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.26 | ||
| Debt/FCF | 5.85 | ||
| Altman-Z | 1.08 |
ROIC/WACC1.26
WACC10.05%
2.3 Liquidity
A Current Ratio of 1.77 indicates that KLXE should not have too much problems paying its short term obligations.
KLXE's Current ratio of 1.77 is in line compared to the rest of the industry. KLXE outperforms 43.08% of its industry peers.
A Quick Ratio of 1.56 indicates that KLXE should not have too much problems paying its short term obligations.
KLXE has a Quick ratio (1.56) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 294.34% over the past year.
KLXE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.66%.
KLXE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.62% yearly.
EPS 1Y (TTM)294.34%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-156.86%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y17.76%
Revenue growth 5Y22.62%
Revenue growth Q2Q-13.03%
3.2 Future
Based on estimates for the next years, KLXE will show a decrease in Earnings Per Share. The EPS will decrease by -3.26% on average per year.
The Revenue is expected to decrease by -0.98% on average over the next years.
EPS Next Y-127.07%
EPS Next 2Y-3.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.17%
Revenue Next 2Y-0.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
KLXE is valuated cheaply with a Price/Earnings ratio of 6.92.
92.31% of the companies in the same industry are more expensive than KLXE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.25, KLXE is valued rather cheaply.
KLXE is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KLXE is valued cheaper than 98.46% of the companies in the same industry.
KLXE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KLXE is cheaper than 98.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.04 | ||
| EV/EBITDA | 2.73 |
4.3 Compensation for Growth
KLXE's earnings are expected to decrease with -3.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for KLXE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KLX ENERGY SERVICES HOLDING
NASDAQ:KLXE (4/24/2024, 7:12:55 PM)
After market: 7.13 0 (0%)7.13
-0.32 (-4.3%)
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 Cap119.28M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 6.92 | ||
| Fwd PE | N/A | ||
| 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)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 49.48% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.19% | ||
| PM (TTM) | 2.16% | ||
| GM | 24.3% | ||
| 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 Turnover1.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.26 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.56 | ||
| 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)
Growth
EPS 1Y (TTM)294.34%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-127.07%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.66%
Revenue growth 3Y17.76%
Revenue growth 5Y
Revenue growth 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