1.96 USD
+0.04 (+2.08%)
1.96 USD
0 (0%)
Overall TUSK gets a fundamental rating of 3 out of 10. We evaluated TUSK against 62 industry peers in the Energy Equipment & Services industry. While TUSK has a great health rating, there are worries on its profitability. TUSK is quite expensive at the moment. It does show a decent growth rate.
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.
TUSK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -5.87%, TUSK is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -7.94%, TUSK is doing worse than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.87% | ||
| ROE | -7.94% | ||
| ROIC | N/A |
ROA(3y)-18.17%
ROA(5y)-16.33%
ROE(3y)-27.61%
ROE(5y)-24.76%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TUSK has a worse Gross Margin (11.62%) than 87.10% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.88%
GM growth 5Y-6.79%
2. Health
2.1 Basic Checks
TUSK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TUSK has been increased compared to 1 year ago.
The number of shares outstanding for TUSK has been increased compared to 5 years ago.
TUSK has a better debt/assets ratio than last year.
2.2 Solvency
TUSK has an Altman-Z score of 0.04. This is a bad value and indicates that TUSK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.04, TUSK is doing worse than 88.71% of the companies in the same industry.
TUSK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 0.04 |
ROIC/WACCN/A
WACC16.88%
2.3 Liquidity
TUSK has a Current Ratio of 2.48. This indicates that TUSK is financially healthy and has no problem in meeting its short term obligations.
TUSK has a better Current ratio (2.48) than 75.81% of its industry peers.
TUSK has a Quick Ratio of 2.43. This indicates that TUSK is financially healthy and has no problem in meeting its short term obligations.
TUSK has a Quick ratio of 2.43. This is amongst the best in the industry. TUSK outperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
TUSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.59%, which is quite impressive.
TUSK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.67%.
The Revenue for TUSK have been decreasing by -21.36% on average. This is quite bad
EPS 1Y (TTM)41.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-21.67%
Revenue growth 3Y-6.38%
Revenue growth 5Y-21.36%
Sales Q2Q%-63.01%
3.2 Future
Based on estimates for the next years, TUSK will show a very strong growth in Earnings Per Share. The EPS will grow by 40.69% on average per year.
The Revenue is expected to grow by 9.81% on average over the next years. This is quite good.
EPS Next Y87.98%
EPS Next 2Y40.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.95%
Revenue Next 2Y9.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings Ratio is negative for TUSK. In the last year negative earnings were reported.
Also next year TUSK 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
100.00% of the companies in the same industry are more expensive than TUSK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.16 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TUSK's earnings are expected to grow with 40.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TUSK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.96
+0.04 (+2.08%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners75.02%
Inst Owner Change0%
Ins Owners2.01%
Ins Owner Change0.02%
Market Cap94.45M
Revenue(TTM)146.88M
Net Income(TTM)-19.78M
Analysts85.71
Price Target4.28 (118.37%)
Short Float %1.37%
Short Ratio2.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-679.64%
Min EPS beat(2)-1109.15%
Max EPS beat(2)-250.14%
EPS beat(4)1
Avg EPS beat(4)-348.57%
Min EPS beat(4)-1109.15%
Max EPS beat(4)89.11%
EPS beat(8)1
Avg EPS beat(8)-1423.3%
EPS beat(12)2
Avg EPS beat(12)-967.1%
EPS beat(16)4
Avg EPS beat(16)-552.9%
Revenue beat(2)0
Avg Revenue beat(2)-64.59%
Min Revenue beat(2)-65.99%
Max Revenue beat(2)-63.19%
Revenue beat(4)2
Avg Revenue beat(4)-9.25%
Min Revenue beat(4)-65.99%
Max Revenue beat(4)60.19%
Revenue beat(8)3
Avg Revenue beat(8)-9.96%
Revenue beat(12)3
Avg Revenue beat(12)-10.05%
Revenue beat(16)5
Avg Revenue beat(16)-5.86%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.64 | ||
| P/FCF | 1.16 | ||
| P/OCF | 0.71 | ||
| P/B | 0.38 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.32
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)1.69
FCFY86.4%
OCF(TTM)2.75
OCFY140.11%
SpS3.05
BVpS5.17
TBVpS5.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.87% | ||
| ROE | -7.94% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.62% | ||
| FCFM | 55.56% |
ROA(3y)-18.17%
ROA(5y)-16.33%
ROE(3y)-27.61%
ROE(5y)-24.76%
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 3Y-11.88%
GM growth 5Y-6.79%
F-Score7
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 383.1% | ||
| Cap/Sales | 34.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.43 | ||
| Altman-Z | 0.04 |
F-Score7
WACC16.88%
ROIC/WACCN/A
Cap/Depr(3y)44.95%
Cap/Depr(5y)29.88%
Cap/Sales(3y)6.28%
Cap/Sales(5y)4.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y87.98%
EPS Next 2Y40.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.67%
Revenue growth 3Y-6.38%
Revenue growth 5Y-21.36%
Sales Q2Q%-63.01%
Revenue Next Year-5.95%
Revenue Next 2Y9.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y196.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y185.2%
OCF growth 3YN/A
OCF growth 5YN/A
MAMMOTH ENERGY SERVICES INC / TUSK FAQ
What is the ChartMill fundamental rating of MAMMOTH ENERGY SERVICES INC (TUSK) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TUSK.
What is the valuation status of MAMMOTH ENERGY SERVICES INC (TUSK) stock?
ChartMill assigns a valuation rating of 2 / 10 to MAMMOTH ENERGY SERVICES INC (TUSK). This can be considered as Overvalued.
How profitable is MAMMOTH ENERGY SERVICES INC (TUSK) stock?
MAMMOTH ENERGY SERVICES INC (TUSK) has a profitability rating of 1 / 10.
What is the earnings growth outlook for MAMMOTH ENERGY SERVICES INC?
The Earnings per Share (EPS) of MAMMOTH ENERGY SERVICES INC (TUSK) is expected to grow by 87.98% in the next year.