1.8 USD
-0.05 (-2.7%)
1.8 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to TUSK. TUSK was compared to 60 industry peers in the Energy Equipment & Services industry. No worries on liquidiy or solvency for TUSK as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, TUSK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year TUSK has reported negative net income.
TUSK had a positive operating cash flow in the past year.
TUSK had negative earnings in each of the past 5 years.
Of the past 5 years TUSK 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -5.87%, TUSK is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
TUSK's Return On Equity of -7.94% is on the low side compared to the rest of the industry. TUSK is outperformed by 80.00% of its industry peers.
| 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
Looking at the Gross Margin, with a value of 11.62%, TUSK is doing worse than 86.67% of the companies in the same industry.
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.
Compared to 1 year ago, TUSK has more shares outstanding
TUSK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TUSK has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.01, we must say that TUSK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.01, TUSK is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
There is no outstanding debt for TUSK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | -0.01 |
ROIC/WACCN/A
WACC17.39%
2.3 Liquidity
A Current Ratio of 2.48 indicates that TUSK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.48, TUSK is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 2.43 indicates that TUSK has no problem at all paying its short term obligations.
TUSK's Quick ratio of 2.43 is amongst the best of the industry. TUSK outperforms 81.67% 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.
The Revenue for TUSK has decreased by -21.67% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 40.69% on average over the next years. This is a very strong growth
Based on estimates for the next years, TUSK will show a quite strong growth in Revenue. The Revenue will grow by 9.81% on average per year.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TUSK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.06 | ||
| 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
No dividends for TUSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.8
-0.05 (-2.7%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners75.62%
Inst Owner Change-0.9%
Ins Owners1.99%
Ins Owner Change0%
Market Cap86.74M
Revenue(TTM)146.88M
Net Income(TTM)-19.78M
Analysts85.71
Price Target4.28 (137.78%)
Short Float %0.41%
Short Ratio1.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 0.59 | ||
| P/FCF | 1.06 | ||
| P/OCF | 0.66 | ||
| P/B | 0.35 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.32
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)1.69
FCFY94.09%
OCF(TTM)2.75
OCFY152.56%
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 | -0.01 |
F-Score7
WACC17.39%
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 for 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.
Can you provide the dividend sustainability for TUSK stock?
The dividend rating of MAMMOTH ENERGY SERVICES INC (TUSK) is 0 / 10 and the dividend payout ratio is 0%.