MAMMOTH ENERGY SERVICES INC (TUSK)

US56155L1089 - Common Stock

3.33  +0.1 (+3.1%)

After market: 3.33 0 (0%)

Fundamental Rating

2

Overall TUSK gets a fundamental rating of 2 out of 10. We evaluated TUSK against 65 industry peers in the Energy Equipment & Services industry. While TUSK seems to be doing ok healthwise, there are quite some concerns on its profitability. TUSK does not seem to be growing, but still is valued expensively.



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1

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.
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 has a worse Return On Assets (-0.45%) than 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

The Gross Margin of TUSK (19.91%) is worse than 66.15% of its industry peers.
TUSK's Gross Margin has declined in the last couple of years.
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.
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.
Compared to 1 year ago, TUSK has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.12, we must say that TUSK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.12, TUSK is not doing good in the industry: 67.69% of the companies in the same industry are doing better.
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.
With a Debt to FCF ratio value of 4.50, TUSK perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
TUSK has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
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 1.12
ROIC/WACCN/A
WACC10.49%

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.
The Current ratio of TUSK (2.72) is better than 76.92% of its industry peers.
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.
With an excellent Quick ratio value of 2.65, TUSK belongs to the best of the industry, outperforming 87.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.65

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1

3. Growth

3.1 Past

TUSK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
The Revenue for TUSK has decreased by -14.53% in the past year. This is quite bad
The Revenue for TUSK have been decreasing by -28.79% on average. This is quite bad
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

Based on estimates for the next years, TUSK will show a very negative growth in Earnings Per Share. The EPS will decrease by -211.29% on average per year.
Based on estimates for the next years, TUSK will show a very negative growth in Revenue. The Revenue will decrease by -13.90% on average per year.
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

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.

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1

4. Valuation

4.1 Price/Earnings Ratio

TUSK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TUSK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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.
66.15% of the companies in the same industry are more expensive than TUSK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.31
EV/EBITDA 8

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 (4/19/2024, 4:20:01 PM)

After market: 3.33 0 (0%)

3.33

+0.1 (+3.1%)

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 Cap159.64M
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