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US WELL SERVICES INC (USWS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:USWS - US91274U3095 - Common Stock

7.41 USD
+0.19 (+2.63%)
Last: 10/31/2022, 8:00:01 PM
7.24 USD
-0.17 (-2.29%)
After Hours: 10/31/2022, 8:00:01 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to USWS. USWS was compared to 62 industry peers in the Energy Equipment & Services industry. USWS may be in some trouble as it scores bad on both profitability and health. USWS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • USWS had negative earnings in the past year.
  • In the past year USWS had a positive cash flow from operations.
USWS Yearly Net Income VS EBIT VS OCF VS FCFUSWS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -100M -200M

1.2 Ratios

Industry RankSector Rank
ROA -22.57%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
USWS Yearly ROA, ROE, ROICUSWS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 200 400 600

1.3 Margins

Industry RankSector Rank
OM -25.29%
PM (TTM) -32.83%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
USWS Yearly Profit, Operating, Gross MarginsUSWS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20 -40 -60 -80

1

2. Health

2.1 Basic Checks

  • USWS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • USWS has less shares outstanding than it did 1 year ago.
  • USWS has a worse debt/assets ratio than last year.
USWS Yearly Shares OutstandingUSWS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M
USWS Yearly Total Debt VS Total AssetsUSWS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M

2.2 Solvency

  • USWS has an Altman-Z score of -1.85. This is a bad value and indicates that USWS is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of -3.11 indicates that USWS is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -3.11
Debt/FCF N/A
Altman-Z -1.85
ROIC/WACCN/A
WACC4.37%
USWS Yearly LT Debt VS Equity VS FCFUSWS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M -100M 200M 300M

2.3 Liquidity

  • USWS has a Current Ratio of 0.72. This is a bad value and indicates that USWS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • USWS has a Quick Ratio of 0.72. This is a bad value and indicates that USWS is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.63
USWS Yearly Current Assets VS Current LiabilitesUSWS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M

4

3. Growth

3.1 Past

  • USWS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.36%, which is quite impressive.
  • Looking at the last year, USWS shows a very negative growth in Revenue. The Revenue has decreased by -16.94% in the last year.
  • Measured over the past years, USWS shows a very negative growth in Revenue. The Revenue has been decreasing by -27.19% on average per year.
EPS 1Y (TTM)64.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.97%
Revenue 1Y (TTM)-16.94%
Revenue growth 3Y-27.19%
Revenue growth 5YN/A
Sales Q2Q%-12.73%

3.2 Future

  • Based on estimates for the next years, USWS will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.77% on average per year.
  • The Revenue is expected to grow by 20.38% on average over the next years. This is a very strong growth
EPS Next Y74.03%
EPS Next 2Y40.38%
EPS Next 3Y25%
EPS Next 5Y17.77%
Revenue Next Year-8.55%
Revenue Next 2Y18.93%
Revenue Next 3Y19.5%
Revenue Next 5Y20.38%

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.
USWS Yearly Revenue VS EstimatesUSWS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
USWS Yearly EPS VS EstimatesUSWS Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for USWS. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for USWS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
USWS Price Earnings VS Forward Price EarningsUSWS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -14.36
USWS Per share dataUSWS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as USWS's earnings are expected to grow with 25.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.38%
EPS Next 3Y25%

0

5. Dividend

5.1 Amount

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

US WELL SERVICES INC / USWS FAQ

Can you provide the ChartMill fundamental rating for US WELL SERVICES INC?

ChartMill assigns a fundamental rating of 2 / 10 to USWS.


What is the valuation status of US WELL SERVICES INC (USWS) stock?

ChartMill assigns a valuation rating of 0 / 10 to US WELL SERVICES INC (USWS). This can be considered as Overvalued.


Can you provide the profitability details for US WELL SERVICES INC?

US WELL SERVICES INC (USWS) has a profitability rating of 1 / 10.


How financially healthy is US WELL SERVICES INC?

The financial health rating of US WELL SERVICES INC (USWS) is 1 / 10.