PROPETRO HOLDING CORP (PUMP) Stock Fundamental Analysis
USA - NYSE:PUMP - US74347M1080 - Common Stock
10.74 USD
-0.01 (-0.09%)
10.58 USD
-0.16 (-1.49%)
We assign a fundamental rating of 3 out of 10 to PUMP. PUMP was compared to 60 industry peers in the Energy Equipment & Services industry. While PUMP seems to be doing ok healthwise, there are quite some concerns on its profitability. PUMP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PUMP has reported negative net income.
PUMP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PUMP reported negative net income in multiple years.
In the past 5 years PUMP always reported a positive cash flow from operatings.
1.2 Ratios
PUMP has a Return On Assets of -1.33%. This is in the lower half of the industry: PUMP underperforms 73.33% of its industry peers.
PUMP has a worse Return On Equity (-2.06%) than 71.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.00%, PUMP is doing worse than 80.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PUMP is in line with the industry average of 7.79%.
The last Return On Invested Capital (1.00%) for PUMP is well below the 3 year average (9.31%), which needs to be investigated, but indicates that PUMP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.33% | ||
| ROE | -2.06% | ||
| ROIC | 1% |
ROA(3y)-1.78%
ROA(5y)-4.12%
ROE(3y)-2.7%
ROE(5y)-5.39%
ROIC(3y)9.31%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 1.06%, PUMP is doing worse than 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of PUMP has declined.
PUMP's Gross Margin of 23.31% is in line compared to the rest of the industry. PUMP outperforms 48.33% of its industry peers.
In the last couple of years the Gross Margin of PUMP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.06% | ||
| PM (TTM) | N/A | ||
| GM | 23.31% |
OM growth 3YN/A
OM growth 5Y-24.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.62%
GM growth 5Y-1.55%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PUMP is creating some value.
PUMP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PUMP has more shares outstanding
Compared to 1 year ago, PUMP has a worse debt to assets ratio.
2.2 Solvency
PUMP has an Altman-Z score of 2.52. This is not the best score and indicates that PUMP is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.52, PUMP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of PUMP is 2.92, which is a good value as it means it would take PUMP, 2.92 years of fcf income to pay off all of its debts.
PUMP has a better Debt to FCF ratio (2.92) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that PUMP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, PUMP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 2.52 |
ROIC/WACC0.12
WACC8.66%
2.3 Liquidity
PUMP has a Current Ratio of 1.26. This is a normal value and indicates that PUMP is financially healthy and should not expect problems in meeting its short term obligations.
PUMP has a Current ratio of 1.26. This is amonst the worse of the industry: PUMP underperforms 81.67% of its industry peers.
PUMP has a Quick Ratio of 1.19. This is a normal value and indicates that PUMP is financially healthy and should not expect problems in meeting its short term obligations.
PUMP has a Quick ratio of 1.19. This is in the lower half of the industry: PUMP underperforms 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
PUMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.00%.
Measured over the past years, PUMP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.68% on average per year.
PUMP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.65%.
The Revenue has been decreasing by -6.79% on average over the past years.
EPS 1Y (TTM)-105%
EPS 3YN/A
EPS 5Y-29.68%
EPS Q2Q%-115.38%
Revenue 1Y (TTM)-11.65%
Revenue growth 3Y18.2%
Revenue growth 5Y-6.79%
Sales Q2Q%-18.55%
3.2 Future
Based on estimates for the next years, PUMP will show a very strong growth in Earnings Per Share. The EPS will grow by 21.14% on average per year.
The Revenue is expected to grow by 2.07% on average over the next years.
EPS Next Y-180.62%
EPS Next 2Y-72.93%
EPS Next 3Y-36.2%
EPS Next 5Y21.14%
Revenue Next Year-14.8%
Revenue Next 2Y-7.26%
Revenue Next 3Y-0.43%
Revenue Next 5Y2.07%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PUMP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PUMP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
PUMP's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, PUMP is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.01 | ||
| EV/EBITDA | 5.85 |
4.3 Compensation for Growth
PUMP's earnings are expected to decrease with -36.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-72.93%
EPS Next 3Y-36.2%
5. Dividend
5.1 Amount
No dividends for PUMP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.74
-0.01 (-0.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners86.24%
Inst Owner Change-3.24%
Ins Owners1.17%
Ins Owner Change-3.5%
Market Cap1.12B
Revenue(TTM)1.30B
Net Income(TTM)-16.98M
Analysts74.67
Price Target7.01 (-34.73%)
Short Float %7.46%
Short Ratio2.21
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-65.82%
Min EPS beat(2)-215.53%
Max EPS beat(2)83.9%
EPS beat(4)2
Avg EPS beat(4)-19.91%
Min EPS beat(4)-215.53%
Max EPS beat(4)83.9%
EPS beat(8)4
Avg EPS beat(8)5.49%
EPS beat(12)5
Avg EPS beat(12)-6.73%
EPS beat(16)6
Avg EPS beat(16)-196.74%
Revenue beat(2)1
Avg Revenue beat(2)0.98%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)5.29%
Revenue beat(4)2
Avg Revenue beat(4)0.55%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)5.29%
Revenue beat(8)3
Avg Revenue beat(8)-1.13%
Revenue beat(12)5
Avg Revenue beat(12)-1.02%
Revenue beat(16)6
Avg Revenue beat(16)-0.95%
PT rev (1m)-1.79%
PT rev (3m)-14.66%
EPS NQ rev (1m)7.97%
EPS NQ rev (3m)-784.57%
EPS NY rev (1m)9.35%
EPS NY rev (3m)-234%
Revenue NQ rev (1m)1.47%
Revenue NQ rev (3m)-10.07%
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)-5.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.86 | ||
| P/FCF | 29.01 | ||
| P/OCF | 5.93 | ||
| P/B | 1.35 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 5.85 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)0.37
FCFY3.45%
OCF(TTM)1.81
OCFY16.87%
SpS12.5
BVpS7.95
TBVpS7.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.33% | ||
| ROE | -2.06% | ||
| ROCE | 1.35% | ||
| ROIC | 1% | ||
| ROICexc | 1.08% | ||
| ROICexgc | 1.15% | ||
| OM | 1.06% | ||
| PM (TTM) | N/A | ||
| GM | 23.31% | ||
| FCFM | 2.96% |
ROA(3y)-1.78%
ROA(5y)-4.12%
ROE(3y)-2.7%
ROE(5y)-5.39%
ROIC(3y)9.31%
ROIC(5y)N/A
ROICexc(3y)9.93%
ROICexc(5y)N/A
ROICexgc(3y)10.71%
ROICexgc(5y)N/A
ROCE(3y)12.55%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-26.65%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.57%
OM growth 3YN/A
OM growth 5Y-24.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.62%
GM growth 5Y-1.55%
F-Score5
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.92 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 82.67% | ||
| Cap/Sales | 11.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.52 |
F-Score5
WACC8.66%
ROIC/WACC0.12
Cap/Depr(3y)173.62%
Cap/Depr(5y)138.81%
Cap/Sales(3y)19.15%
Cap/Sales(5y)17.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105%
EPS 3YN/A
EPS 5Y-29.68%
EPS Q2Q%-115.38%
EPS Next Y-180.62%
EPS Next 2Y-72.93%
EPS Next 3Y-36.2%
EPS Next 5Y21.14%
Revenue 1Y (TTM)-11.65%
Revenue growth 3Y18.2%
Revenue growth 5Y-6.79%
Sales Q2Q%-18.55%
Revenue Next Year-14.8%
Revenue Next 2Y-7.26%
Revenue Next 3Y-0.43%
Revenue Next 5Y2.07%
EBIT growth 1Y-84.12%
EBIT growth 3YN/A
EBIT growth 5Y-29.17%
EBIT Next Year314.69%
EBIT Next 3Y76.45%
EBIT Next 5Y67.85%
FCF growth 1Y3.2%
FCF growth 3Y115.44%
FCF growth 5YN/A
OCF growth 1Y-56.23%
OCF growth 3Y17.71%
OCF growth 5Y-11.14%
PROPETRO HOLDING CORP / PUMP FAQ
What is the ChartMill fundamental rating of PROPETRO HOLDING CORP (PUMP) stock?
ChartMill assigns a fundamental rating of 3 / 10 to PUMP.
What is the valuation status for PUMP stock?
ChartMill assigns a valuation rating of 0 / 10 to PROPETRO HOLDING CORP (PUMP). This can be considered as Overvalued.
How profitable is PROPETRO HOLDING CORP (PUMP) stock?
PROPETRO HOLDING CORP (PUMP) has a profitability rating of 2 / 10.