WEATHERFORD INTERNATIONAL PL (WFRD) Stock Fundamental Analysis
USA - NASDAQ:WFRD - IE00BLNN3691 - Common Stock
70.4 USD
-0.31 (-0.44%)
70.4 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to WFRD. WFRD was compared to 60 industry peers in the Energy Equipment & Services industry. While WFRD has a great profitability rating, there are some minor concerns on its financial health. WFRD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
WFRD had positive earnings in the past year.
WFRD had a positive operating cash flow in the past year.
In multiple years WFRD reported negative net income over the last 5 years.
Each year in the past 5 years WFRD had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.36%, WFRD belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
Looking at the Return On Equity, with a value of 31.85%, WFRD belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 18.50%, WFRD belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WFRD is significantly above the industry average of 7.87%.
The last Return On Invested Capital (18.50%) for WFRD is above the 3 year average (18.48%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.36% | ||
| ROE | 31.85% | ||
| ROIC | 18.5% |
ROA(3y)6.2%
ROA(5y)-5.24%
ROE(3y)29.79%
ROE(5y)-43.55%
ROIC(3y)18.48%
ROIC(5y)N/A
1.3 Margins
WFRD's Profit Margin of 9.35% is fine compared to the rest of the industry. WFRD outperforms 77.05% of its industry peers.
In the last couple of years the Profit Margin of WFRD has declined.
Looking at the Operating Margin, with a value of 16.03%, WFRD is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
WFRD's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.43%, WFRD is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
In the last couple of years the Gross Margin of WFRD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.03% | ||
| PM (TTM) | 9.35% | ||
| GM | 32.43% |
OM growth 3Y83.71%
OM growth 5Y67.65%
PM growth 3YN/A
PM growth 5Y-33.33%
GM growth 3Y10.74%
GM growth 5Y9.36%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WFRD is creating value.
Compared to 1 year ago, WFRD has about the same amount of shares outstanding.
The number of shares outstanding for WFRD has been increased compared to 5 years ago.
WFRD has a better debt/assets ratio than last year.
2.2 Solvency
WFRD has an Altman-Z score of 2.44. This is not the best score and indicates that WFRD is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.44, WFRD is doing good in the industry, outperforming 67.21% of the companies in the same industry.
The Debt to FCF ratio of WFRD is 3.37, which is a good value as it means it would take WFRD, 3.37 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.37, WFRD is doing good in the industry, outperforming 60.66% of the companies in the same industry.
WFRD has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of WFRD (1.04) is worse than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 3.37 | ||
| Altman-Z | 2.44 |
ROIC/WACC2.05
WACC9.03%
2.3 Liquidity
WFRD has a Current Ratio of 2.21. This indicates that WFRD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WFRD (2.21) is better than 67.21% of its industry peers.
A Quick Ratio of 1.63 indicates that WFRD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.63, WFRD is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The earnings per share for WFRD have decreased strongly by -35.96% in the last year.
The earnings per share for WFRD have been decreasing by -33.50% on average. This is quite bad
The Revenue has been growing slightly by 7.36% in the past year.
Measured over the past years, WFRD shows a small growth in Revenue. The Revenue has been growing by 1.12% on average per year.
EPS 1Y (TTM)-35.96%
EPS 3YN/A
EPS 5Y-33.5%
EPS Q2Q%-45.63%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-12.56%
3.2 Future
Based on estimates for the next years, WFRD will show a decrease in Earnings Per Share. The EPS will decrease by -0.24% on average per year.
The Revenue is expected to decrease by -0.54% on average over the next years.
EPS Next Y-21.51%
EPS Next 2Y-12.53%
EPS Next 3Y0.37%
EPS Next 5Y-0.24%
Revenue Next Year-13.81%
Revenue Next 2Y-7.32%
Revenue Next 3Y-3.45%
Revenue Next 5Y-0.54%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.44, the valuation of WFRD can be described as correct.
67.21% of the companies in the same industry are more expensive than WFRD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of WFRD to the average of the S&P500 Index (26.89), we can say WFRD is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.69 indicates a correct valuation of WFRD.
72.13% of the companies in the same industry are more expensive than WFRD, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, WFRD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 13.69 |
4.2 Price Multiples
78.69% of the companies in the same industry are more expensive than WFRD, based on the Enterprise Value to EBITDA ratio.
77.05% of the companies in the same industry are more expensive than WFRD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.72 | ||
| EV/EBITDA | 5.08 |
4.3 Compensation for Growth
WFRD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.53%
EPS Next 3Y0.37%
5. Dividend
5.1 Amount
WFRD has a Yearly Dividend Yield of 1.41%.
WFRD's Dividend Yield is a higher than the industry average which is at 3.00.
Compared to the average S&P500 Dividend Yield of 2.31, WFRD is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
WFRD does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
14.97% of the earnings are spent on dividend by WFRD. This is a low number and sustainable payout ratio.
DP14.97%
EPS Next 2Y-12.53%
EPS Next 3Y0.37%
70.4
-0.31 (-0.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners99.48%
Inst Owner Change0.3%
Ins Owners2.04%
Ins Owner Change0%
Market Cap5.06B
Revenue(TTM)5.51B
Net Income(TTM)481.00M
Analysts83.08
Price Target70.09 (-0.44%)
Short Float %5.07%
Short Ratio4.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP14.97%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.38%
Min EPS beat(2)-7.26%
Max EPS beat(2)18.02%
EPS beat(4)3
Avg EPS beat(4)10.57%
Min EPS beat(4)-7.26%
Max EPS beat(4)18.03%
EPS beat(8)6
Avg EPS beat(8)13.46%
EPS beat(12)9
Avg EPS beat(12)17.81%
EPS beat(16)11
Avg EPS beat(16)7.46%
Revenue beat(2)1
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)0.92%
Revenue beat(4)1
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)0.92%
Revenue beat(8)2
Avg Revenue beat(8)-1.21%
Revenue beat(12)5
Avg Revenue beat(12)-0.2%
Revenue beat(16)6
Avg Revenue beat(16)-0.24%
PT rev (1m)0%
PT rev (3m)-1.84%
EPS NQ rev (1m)2.07%
EPS NQ rev (3m)-9.43%
EPS NY rev (1m)2.03%
EPS NY rev (3m)7.1%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 13.69 | ||
| P/S | 0.98 | ||
| P/FCF | 10.72 | ||
| P/OCF | 6.48 | ||
| P/B | 3.35 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | 5.08 |
EPS(TTM)4.56
EY6.48%
EPS(NY)5.14
Fwd EY7.3%
FCF(TTM)6.57
FCFY9.33%
OCF(TTM)10.87
OCFY15.44%
SpS71.65
BVpS21.02
TBVpS16.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number46.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.36% | ||
| ROE | 31.85% | ||
| ROCE | 22.68% | ||
| ROIC | 18.5% | ||
| ROICexc | 24.97% | ||
| ROICexgc | 28.16% | ||
| OM | 16.03% | ||
| PM (TTM) | 9.35% | ||
| GM | 32.43% | ||
| FCFM | 9.17% |
ROA(3y)6.2%
ROA(5y)-5.24%
ROE(3y)29.79%
ROE(5y)-43.55%
ROIC(3y)18.48%
ROIC(5y)N/A
ROICexc(3y)22.89%
ROICexc(5y)N/A
ROICexgc(3y)27.08%
ROICexgc(5y)N/A
ROCE(3y)22.65%
ROCE(5y)N/A
ROICexgc growth 3Y76.31%
ROICexgc growth 5Y74.75%
ROICexc growth 3Y88.94%
ROICexc growth 5Y82.49%
OM growth 3Y83.71%
OM growth 5Y67.65%
PM growth 3YN/A
PM growth 5Y-33.33%
GM growth 3Y10.74%
GM growth 5Y9.36%
F-Score5
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 3.37 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 103.69% | ||
| Cap/Sales | 6% | ||
| Interest Coverage | 5.81 | ||
| Cash Conversion | 69.55% | ||
| Profit Quality | 98.13% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 2.44 |
F-Score5
WACC9.03%
ROIC/WACC2.05
Cap/Depr(3y)62.97%
Cap/Depr(5y)47.93%
Cap/Sales(3y)4.18%
Cap/Sales(5y)3.83%
Profit Quality(3y)360.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.96%
EPS 3YN/A
EPS 5Y-33.5%
EPS Q2Q%-45.63%
EPS Next Y-21.51%
EPS Next 2Y-12.53%
EPS Next 3Y0.37%
EPS Next 5Y-0.24%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-12.56%
Revenue Next Year-13.81%
Revenue Next 2Y-7.32%
Revenue Next 3Y-3.45%
Revenue Next 5Y-0.54%
EBIT growth 1Y-11.67%
EBIT growth 3Y110.88%
EBIT growth 5Y69.52%
EBIT Next Year2.17%
EBIT Next 3Y4.95%
EBIT Next 5Y0.97%
FCF growth 1Y4.89%
FCF growth 3Y27.65%
FCF growth 5YN/A
OCF growth 1Y22.41%
OCF growth 3Y34.99%
OCF growth 5YN/A
WEATHERFORD INTERNATIONAL PL / WFRD FAQ
What is the fundamental rating for WFRD stock?
ChartMill assigns a fundamental rating of 5 / 10 to WFRD.
What is the valuation status for WFRD stock?
ChartMill assigns a valuation rating of 5 / 10 to WEATHERFORD INTERNATIONAL PL (WFRD). This can be considered as Fairly Valued.
What is the profitability of WFRD stock?
WEATHERFORD INTERNATIONAL PL (WFRD) has a profitability rating of 8 / 10.
What are the PE and PB ratios of WEATHERFORD INTERNATIONAL PL (WFRD) stock?
The Price/Earnings (PE) ratio for WEATHERFORD INTERNATIONAL PL (WFRD) is 15.44 and the Price/Book (PB) ratio is 3.35.
What is the earnings growth outlook for WEATHERFORD INTERNATIONAL PL?
The Earnings per Share (EPS) of WEATHERFORD INTERNATIONAL PL (WFRD) is expected to decline by -21.51% in the next year.