MAMMOTH ENERGY SERVICES INC (TUSK)

US56155L1089 - Common Stock

3.38  +0.07 (+2.11%)

After market: 3.38 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TUSK. TUSK was compared to 65 industry peers in the Energy Equipment & Services industry. TUSK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TUSK is valued expensive and it does not seem to be growing.



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1

1. Profitability

1.1 Basic Checks

In the past year TUSK has reported negative net income.
In the past year TUSK had a positive cash flow from operations.
TUSK had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: TUSK reported negative operating cash flow in multiple years.

1.2 Ratios

TUSK's Return On Assets of -0.45% is on the low side compared to the rest of the industry. TUSK is outperformed by 72.31% of its industry peers.
Looking at the Return On Equity, with a value of -0.69%, TUSK is doing worse than 67.69% of the companies in the same industry.
Industry RankSector Rank
ROA -0.45%
ROE -0.69%
ROIC N/A
ROA(3y)-4.87%
ROA(5y)-7.19%
ROE(3y)-7.57%
ROE(5y)-10.72%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

TUSK has a worse Gross Margin (19.91%) than 66.15% of its industry peers.
In the last couple of years the Gross Margin of TUSK has declined.
The Profit Margin and Operating Margin are not available for TUSK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.38%
GM growth 5Y-10.8%

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5

2. Health

2.1 Basic Checks

TUSK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TUSK has more shares outstanding
The number of shares outstanding for TUSK has been increased compared to 5 years ago.
The debt/assets ratio for TUSK has been reduced compared to a year ago.

2.2 Solvency

TUSK has an Altman-Z score of 1.14. This is a bad value and indicates that TUSK is not financially healthy and even has some risk of bankruptcy.
TUSK has a Altman-Z score of 1.14. This is in the lower half of the industry: TUSK underperforms 67.69% of its industry peers.
The Debt to FCF ratio of TUSK is 4.50, which is a neutral value as it means it would take TUSK, 4.50 years of fcf income to pay off all of its debts.
TUSK has a Debt to FCF ratio (4.50) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.10 indicates that TUSK is not too dependend on debt financing.
The Debt to Equity ratio of TUSK (0.10) is better than 73.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 4.5
Altman-Z 1.14
ROIC/WACCN/A
WACC10.47%

2.3 Liquidity

TUSK has a Current Ratio of 2.72. This indicates that TUSK is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.72, TUSK is doing good in the industry, outperforming 76.92% of the companies in the same industry.
TUSK has a Quick Ratio of 2.65. This indicates that TUSK is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TUSK (2.65) is better than 87.69% of its industry peers.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.65

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1

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.00% over the past year.
The Revenue for TUSK has decreased by -14.53% in the past year. This is quite bad
TUSK shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -28.79% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-220%
Revenue 1Y (TTM)-14.53%
Revenue growth 3Y-0.39%
Revenue growth 5Y-28.79%
Revenue growth Q2Q-48.71%

3.2 Future

The Earnings Per Share is expected to decrease by -211.29% on average over the next years. This is quite bad
The Revenue is expected to decrease by -13.90% on average over the next years. This is quite bad
EPS Next Y-767%
EPS Next 2Y-211.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-31.62%
Revenue Next 2Y-13.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TUSK. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TUSK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TUSK is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, TUSK is valued a bit cheaper than the industry average as 67.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.51
EV/EBITDA 8.3

4.3 Compensation for Growth

TUSK's earnings are expected to decrease with -211.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-211.29%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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MAMMOTH ENERGY SERVICES INC

NASDAQ:TUSK (4/23/2024, 7:00:01 PM)

After market: 3.38 0 (0%)

3.38

+0.07 (+2.11%)

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 Cap162.04M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
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 RankSector Rank
ROA -0.45%
ROE -0.69%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 19.91%
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 Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.72
Quick Ratio 2.65
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)0%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-767%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-14.53%
Revenue growth 3Y-0.39%
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