PROPETRO HOLDING CORP (PUMP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PUMP - US74347M1080 - Common Stock
9.41 USD
+0.1 (+1.07%)
9.41 USD
0 (0%)
Overall PUMP gets a fundamental rating of 3 out of 10. We evaluated PUMP against 62 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.
In multiple years PUMP reported negative net income over the last 5 years.
Each year in the past 5 years PUMP had a positive operating cash flow.
1.2 Ratios
PUMP's Return On Assets of -1.33% is on the low side compared to the rest of the industry. PUMP is outperformed by 70.97% of its industry peers.
With a Return On Equity value of -2.06%, PUMP is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 1.00%, PUMP is doing worse than 77.42% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PUMP is below the industry average of 12.79%.
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
PUMP has a Operating Margin of 1.06%. This is in the lower half of the industry: PUMP underperforms 79.03% of its industry peers.
In the last couple of years the Operating Margin of PUMP has declined.
PUMP has a Gross Margin of 23.31%. This is comparable to the rest of the industry: PUMP outperforms 48.39% of its industry peers.
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.
Compared to 5 years ago, PUMP has more shares outstanding
The debt/assets ratio for PUMP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.32 indicates that PUMP is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.32, PUMP perfoms like the industry average, outperforming 59.68% 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 Debt to FCF ratio of 2.92. This is in the better half of the industry: PUMP outperforms 69.35% 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 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 2.32 |
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 worse Current ratio (1.26) than 79.03% of its industry peers.
A Quick Ratio of 1.19 indicates that PUMP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.19, PUMP is doing worse than 62.90% of the companies in the same industry.
| 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%.
PUMP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.68% yearly.
The Revenue for PUMP has decreased by -11.65% in the past year. This is quite bad
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
PUMP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.14% yearly.
Based on estimates for the next years, PUMP will show a small growth in Revenue. The Revenue will grow by 2.07% on average per year.
EPS Next Y-167.02%
EPS Next 2Y-68.86%
EPS Next 3Y-28.81%
EPS Next 5Y21.14%
Revenue Next Year-13.99%
Revenue Next 2Y-6.74%
Revenue Next 3Y-0.57%
Revenue Next 5Y2.07%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PUMP. No positive earnings are expected for the next year.
| 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 cheaper than 87.10% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PUMP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.42 | ||
| EV/EBITDA | 5.09 |
4.3 Compensation for Growth
PUMP's earnings are expected to decrease with -28.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-68.86%
EPS Next 3Y-28.81%
5. Dividend
5.1 Amount
PUMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.41
+0.1 (+1.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners85.63%
Inst Owner Change0%
Ins Owners1.21%
Ins Owner Change-2.06%
Market Cap978.45M
Revenue(TTM)1.30B
Net Income(TTM)-16.98M
Analysts76
Price Target12.92 (37.3%)
Short Float %13.95%
Short Ratio3.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-196.73%
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)4.47%
PT rev (3m)78.13%
EPS NQ rev (1m)1.94%
EPS NQ rev (3m)-10.14%
EPS NY rev (1m)0%
EPS NY rev (3m)24.64%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.75 | ||
| P/FCF | 25.42 | ||
| P/OCF | 5.19 | ||
| P/B | 1.18 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 5.09 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)0.37
FCFY3.93%
OCF(TTM)1.81
OCFY19.26%
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 | 2.32 |
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-167.02%
EPS Next 2Y-68.86%
EPS Next 3Y-28.81%
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-13.99%
Revenue Next 2Y-6.74%
Revenue Next 3Y-0.57%
Revenue Next 5Y2.07%
EBIT growth 1Y-84.12%
EBIT growth 3YN/A
EBIT growth 5Y-29.17%
EBIT Next Year311.16%
EBIT Next 3Y79.8%
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.
Can you provide the valuation status for PROPETRO HOLDING CORP?
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.
How financially healthy is PROPETRO HOLDING CORP?
The financial health rating of PROPETRO HOLDING CORP (PUMP) is 5 / 10.