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PROFRAC HOLDING CORP-A (PFHC) Stock Fundamental Analysis

USA - NASDAQ:PFHC - US74319N1000 - Common Stock

22.08 USD
+0.17 (+0.78%)
Last: 11/1/2022, 7:59:26 PM
22.52 USD
+0.44 (+1.99%)
After Hours: 11/1/2022, 7:59:26 PM
Fundamental Rating

3

PFHC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. PFHC may be in some trouble as it scores bad on both profitability and health. PFHC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PFHC has reported negative net income.
PFHC Yearly Net Income VS EBIT VS OCF VS FCFPFHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 0 50M -50M 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA -2.16%
ROE N/A
ROIC 8.06%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PFHC Yearly ROA, ROE, ROICPFHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 -20 -40 -60

1.3 Margins

Industry RankSector Rank
OM 7.26%
PM (TTM) -2.11%
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
PFHC Yearly Profit, Operating, Gross MarginsPFHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 0 10 -10 20 -20

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PFHC is destroying value.
PFHC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, PFHC has an improved debt to assets ratio.
PFHC Yearly Shares OutstandingPFHC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 50M 100M
PFHC Yearly Total Debt VS Total AssetsPFHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 200M 400M 600M

2.2 Solvency

An Altman-Z score of 2.09 indicates that PFHC is not a great score, but indicates only limited risk for bankruptcy at the moment.
PFHC has a Debt/Equity ratio of -0.30. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity -0.3
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACC0.66
WACC12.24%
PFHC Yearly LT Debt VS Equity VS FCFPFHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 0 100M 200M

2.3 Liquidity

PFHC has a Current Ratio of 1.63. This is a normal value and indicates that PFHC is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.20 indicates that PFHC should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.2
PFHC Yearly Current Assets VS Current LiabilitesPFHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 50M 100M 150M 200M 250M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 63.87% over the past year.
Looking at the last year, PFHC shows a very strong growth in Revenue. The Revenue has grown by 40.29%.
EPS 1Y (TTM)63.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)40.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, PFHC will show a very strong growth in Earnings Per Share. The EPS will grow by 99.63% on average per year.
Based on estimates for the next years, PFHC will show a very strong growth in Revenue. The Revenue will grow by 53.77% on average per year.
EPS Next Y1028.37%
EPS Next 2Y313.21%
EPS Next 3Y164.21%
EPS Next 5Y99.63%
Revenue Next Year217.82%
Revenue Next 2Y118.34%
Revenue Next 3Y73.41%
Revenue Next 5Y53.77%

3.3 Evolution

PFHC Yearly Revenue VS EstimatesPFHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B
PFHC Yearly EPS VS EstimatesPFHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2 4 6 8

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PFHC. In the last year negative earnings were reported.
PFHC is valuated cheaply with a Price/Forward Earnings ratio of 4.84.
The average S&P500 Price/Forward Earnings ratio is at 32.68. PFHC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.84
PFHC Price Earnings VS Forward Price EarningsPFHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.43
PFHC Per share dataPFHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

PFHC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PFHC's earnings are expected to grow with 164.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y313.21%
EPS Next 3Y164.21%

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0

5. Dividend

5.1 Amount

PFHC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PROFRAC HOLDING CORP-A

NASDAQ:PFHC (11/1/2022, 7:59:26 PM)

After market: 22.52 +0.44 (+1.99%)

22.08

+0.17 (+0.78%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-10 2022-11-10/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.14B
Revenue(TTM)1.70B
Net Income(TTM)-35.86M
Analysts81.54
Price Target29.07 (31.66%)
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)1
Avg EPS beat(2)145.1%
Min EPS beat(2)145.1%
Max EPS beat(2)145.1%
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)1
Avg Revenue beat(2)-6.16%
Min Revenue beat(2)-19.81%
Max Revenue beat(2)7.49%
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 4.84
P/S 1.85
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 13.43
EPS(TTM)-0.26
EYN/A
EPS(NY)4.56
Fwd EY20.66%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.96
BVpS-9.9
TBVpS-10.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.16%
ROE N/A
ROCE N/A
ROIC 8.06%
ROICexc N/A
ROICexgc 8.87%
OM 7.26%
PM (TTM) -2.11%
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
ROICexgc growth 3YN/A
ROICexgc 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 5YN/A
F-Score1
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity -0.3
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 1.63
Quick Ratio 1.2
Altman-Z 2.09
F-Score1
WACC12.24%
ROIC/WACC0.66
Cap/Depr(3y)83.45%
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)63.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y1028.37%
EPS Next 2Y313.21%
EPS Next 3Y164.21%
EPS Next 5Y99.63%
Revenue 1Y (TTM)40.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year217.82%
Revenue Next 2Y118.34%
Revenue Next 3Y73.41%
Revenue Next 5Y53.77%
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 1Y-1356.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.47%
OCF growth 3YN/A
OCF growth 5YN/A

PROFRAC HOLDING CORP-A / PFHC FAQ

What is the fundamental rating for PFHC stock?

ChartMill assigns a fundamental rating of 3 / 10 to PFHC.


What is the valuation status of PROFRAC HOLDING CORP-A (PFHC) stock?

ChartMill assigns a valuation rating of 4 / 10 to PROFRAC HOLDING CORP-A (PFHC). This can be considered as Fairly Valued.


Can you provide the profitability details for PROFRAC HOLDING CORP-A?

PROFRAC HOLDING CORP-A (PFHC) has a profitability rating of 1 / 10.


What is the expected EPS growth for PROFRAC HOLDING CORP-A (PFHC) stock?

The Earnings per Share (EPS) of PROFRAC HOLDING CORP-A (PFHC) is expected to grow by 1028.37% in the next year.