PROPETRO HOLDING CORP (PUMP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PUMP - US74347M1080 - Common Stock
10.8 USD
-0.11 (-1.01%)
10.8 USD
0 (0%)
Overall PUMP gets a fundamental rating of 3 out of 10. We evaluated PUMP against 60 industry peers in the Energy Equipment & Services industry. The financial health of PUMP is average, but 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.
PUMP had a positive operating cash flow in each of the past 5 years.
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.
The Return On Invested Capital of PUMP (1.00%) is worse than 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PUMP is in line with the industry average of 7.48%.
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
With a Operating Margin value of 1.06%, PUMP is not doing good in the industry: 81.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of PUMP has declined.
With a Gross Margin value of 23.31%, PUMP perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
PUMP's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for PUMP has been increased compared to 5 years ago.
The debt/assets ratio for PUMP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.52 indicates that PUMP is not a great score, but indicates only limited risk for bankruptcy at the moment.
PUMP has a better Altman-Z score (2.52) than 65.00% of its industry peers.
PUMP has a debt to FCF ratio of 2.92. This is a good value and a sign of high solvency as PUMP would need 2.92 years to pay back of all of its debts.
PUMP has a better Debt to FCF ratio (2.92) than 70.00% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that PUMP is not too dependend on debt financing.
PUMP has a Debt to Equity ratio of 0.11. This is in the better half of the industry: PUMP outperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 2.52 |
ROIC/WACC0.12
WACC8.68%
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's Current ratio of 1.26 is on the low side compared to the rest of the industry. PUMP is outperformed by 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.
The Quick ratio of PUMP (1.19) is worse than 65.00% 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%.
PUMP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.79% yearly.
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
The Earnings Per Share is expected to grow by 21.14% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.07% on average over the next years.
EPS Next Y-167.02%
EPS Next 2Y-70.51%
EPS Next 3Y-36.2%
EPS Next 5Y21.14%
Revenue Next Year-14.6%
Revenue Next 2Y-6.85%
Revenue Next 3Y-0.68%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Enterprise Value to EBITDA ratio, PUMP is valued a bit cheaper than 70.00% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as PUMP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.17 | ||
| EV/EBITDA | 5.88 |
4.3 Compensation for Growth
A cheap valuation may be justified as PUMP's earnings are expected to decrease with -36.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.51%
EPS Next 3Y-36.2%
5. Dividend
5.1 Amount
PUMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.8
-0.11 (-1.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners85.15%
Inst Owner Change-0.94%
Ins Owners1.14%
Ins Owner Change-2.06%
Market Cap1.12B
Revenue(TTM)1.30B
Net Income(TTM)-16.98M
Analysts74.67
Price Target12.75 (18.06%)
Short Float %8.32%
Short Ratio1.97
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)81.82%
PT rev (3m)64.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.5%
EPS NY rev (1m)16.87%
EPS NY rev (3m)-461.93%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)-2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.86 | ||
| P/FCF | 29.17 | ||
| P/OCF | 5.96 | ||
| P/B | 1.36 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.37
FCFY3.43%
OCF(TTM)1.81
OCFY16.78%
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
WACC8.68%
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-167.02%
EPS Next 2Y-70.51%
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-14.6%
Revenue Next 2Y-6.85%
Revenue Next 3Y-0.68%
Revenue Next 5Y2.07%
EBIT growth 1Y-84.12%
EBIT growth 3YN/A
EBIT growth 5Y-29.17%
EBIT Next Year311.24%
EBIT Next 3Y79.75%
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 1 / 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.