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WEATHERFORD INTERNATIONAL PL (WFRD) Stock Fundamental Analysis

NASDAQ:WFRD - Nasdaq - IE00BLNN3691 - Common Stock - Currency: USD

51.4  +2.13 (+4.32%)

After market: 52.4175 +1.02 (+1.98%)

Fundamental Rating

6

Overall WFRD gets a fundamental rating of 6 out of 10. We evaluated WFRD against 63 industry peers in the Energy Equipment & Services industry. While WFRD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. WFRD is valued quite cheap, but it does not seem to be growing. These ratings could make WFRD a good candidate for value investing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

WFRD had positive earnings in the past year.
In the past year WFRD had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: WFRD reported negative net income in multiple years.
Each year in the past 5 years WFRD had a positive operating cash flow.
WFRD Yearly Net Income VS EBIT VS OCF VS FCFWFRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B

1.2 Ratios

WFRD has a better Return On Assets (9.30%) than 88.89% of its industry peers.
Looking at the Return On Equity, with a value of 34.76%, WFRD belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
WFRD has a better Return On Invested Capital (21.38%) than 98.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WFRD is significantly above the industry average of 8.50%.
The last Return On Invested Capital (21.38%) for WFRD is above the 3 year average (18.48%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.3%
ROE 34.76%
ROIC 21.38%
ROA(3y)6.2%
ROA(5y)-5.24%
ROE(3y)29.79%
ROE(5y)-43.55%
ROIC(3y)18.48%
ROIC(5y)N/A
WFRD Yearly ROA, ROE, ROICWFRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

With a decent Profit Margin value of 8.79%, WFRD is doing good in the industry, outperforming 68.25% of the companies in the same industry.
WFRD's Profit Margin has declined in the last couple of years.
The Operating Margin of WFRD (17.09%) is better than 77.78% of its industry peers.
In the last couple of years the Operating Margin of WFRD has grown nicely.
The Gross Margin of WFRD (33.81%) is better than 65.08% of its industry peers.
In the last couple of years the Gross Margin of WFRD has grown nicely.
Industry RankSector Rank
OM 17.09%
PM (TTM) 8.79%
GM 33.81%
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%
WFRD Yearly Profit, Operating, Gross MarginsWFRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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5

2. Health

2.1 Basic Checks

WFRD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, WFRD has about the same amount of shares outstanding.
Compared to 5 years ago, WFRD has more shares outstanding
The debt/assets ratio for WFRD has been reduced compared to a year ago.
WFRD Yearly Shares OutstandingWFRD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
WFRD Yearly Total Debt VS Total AssetsWFRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

An Altman-Z score of 2.24 indicates that WFRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
WFRD's Altman-Z score of 2.24 is fine compared to the rest of the industry. WFRD outperforms 68.25% of its industry peers.
The Debt to FCF ratio of WFRD is 3.30, which is a good value as it means it would take WFRD, 3.30 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WFRD (3.30) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.17 is on the high side and indicates that WFRD has dependencies on debt financing.
The Debt to Equity ratio of WFRD (1.17) is worse than 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 3.3
Altman-Z 2.24
ROIC/WACC2.17
WACC9.86%
WFRD Yearly LT Debt VS Equity VS FCFWFRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

2.3 Liquidity

A Current Ratio of 2.08 indicates that WFRD has no problem at all paying its short term obligations.
WFRD has a better Current ratio (2.08) than 61.90% of its industry peers.
A Quick Ratio of 1.52 indicates that WFRD should not have too much problems paying its short term obligations.
WFRD's Quick ratio of 1.52 is in line compared to the rest of the industry. WFRD outperforms 49.21% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.52
WFRD Yearly Current Assets VS Current LiabilitesWFRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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3

3. Growth

3.1 Past

The earnings per share for WFRD have decreased strongly by -10.20% in the last year.
WFRD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.50% yearly.
WFRD shows a small growth in Revenue. In the last year, the Revenue has grown by 0.77%.
The Revenue has been growing slightly by 1.12% on average over the past years.
EPS 1Y (TTM)-10.2%
EPS 3YN/A
EPS 5Y-33.5%
EPS Q2Q%-31.33%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-12.15%

3.2 Future

The Earnings Per Share is expected to grow by 2.63% on average over the next years.
Based on estimates for the next years, WFRD will show a small growth in Revenue. The Revenue will grow by 0.12% on average per year.
EPS Next Y-24.79%
EPS Next 2Y0.64%
EPS Next 3Y2.74%
EPS Next 5Y2.63%
Revenue Next Year-14.34%
Revenue Next 2Y-5.81%
Revenue Next 3Y-3.51%
Revenue Next 5Y0.12%

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.
WFRD Yearly Revenue VS EstimatesWFRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
WFRD Yearly EPS VS EstimatesWFRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 -5

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8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.22, which indicates a very decent valuation of WFRD.
88.89% of the companies in the same industry are more expensive than WFRD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.59, WFRD is valued rather cheaply.
The Price/Forward Earnings ratio is 7.55, which indicates a rather cheap valuation of WFRD.
Based on the Price/Forward Earnings ratio, WFRD is valued cheaper than 88.89% of the companies in the same industry.
WFRD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.39.
Industry RankSector Rank
PE 8.22
Fwd PE 7.55
WFRD Price Earnings VS Forward Price EarningsWFRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, WFRD is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WFRD indicates a rather cheap valuation: WFRD is cheaper than 84.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.67
EV/EBITDA 3.49
WFRD Per share dataWFRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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 2Y0.64%
EPS Next 3Y2.74%

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3

5. Dividend

5.1 Amount

WFRD has a Yearly Dividend Yield of 2.14%.
WFRD's Dividend Yield is a higher than the industry average which is at 3.73.
WFRD's Dividend Yield is comparable with the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 2.14%

5.2 History

WFRD is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
WFRD Yearly Dividends per shareWFRD Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

11.49% of the earnings are spent on dividend by WFRD. This is a low number and sustainable payout ratio.
DP11.49%
EPS Next 2Y0.64%
EPS Next 3Y2.74%
WFRD Yearly Income VS Free CF VS DividendWFRD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B
WFRD Dividend Payout.WFRD Dividend Payout, showing the Payout Ratio.WFRD Dividend Payout.PayoutRetained Earnings

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WEATHERFORD INTERNATIONAL PL

NASDAQ:WFRD (6/10/2025, 8:16:39 PM)

After market: 52.4175 +1.02 (+1.98%)

51.4

+2.13 (+4.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)04-22 2025-04-22/amc
Earnings (Next)07-21 2025-07-21/amc
Inst Owners101.16%
Inst Owner Change-1.63%
Ins Owners2.08%
Ins Owner Change56.89%
Market Cap3.73B
Analysts81.54
Price Target74.75 (45.43%)
Short Float %4.56%
Short Ratio2.01
Dividend
Industry RankSector Rank
Dividend Yield 2.14%
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP11.49%
Div Incr Years0
Div Non Decr Years1
Ex-Date05-06 2025-05-06 (0.25)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.75%
Min EPS beat(2)13.49%
Max EPS beat(2)18.02%
EPS beat(4)3
Avg EPS beat(4)10.76%
Min EPS beat(4)-6.5%
Max EPS beat(4)18.03%
EPS beat(8)7
Avg EPS beat(8)22.45%
EPS beat(12)10
Avg EPS beat(12)30.97%
EPS beat(16)12
Avg EPS beat(16)9.78%
Revenue beat(2)0
Avg Revenue beat(2)-2.34%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)-1.65%
Revenue beat(4)0
Avg Revenue beat(4)-2.67%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)-1.65%
Revenue beat(8)2
Avg Revenue beat(8)-1.18%
Revenue beat(12)5
Avg Revenue beat(12)0.05%
Revenue beat(16)6
Avg Revenue beat(16)0.03%
PT rev (1m)-13.49%
PT rev (3m)-24.06%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)-21.43%
EPS NY rev (1m)-15.04%
EPS NY rev (3m)-23.97%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)-7.34%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-9.55%
Valuation
Industry RankSector Rank
PE 8.22
Fwd PE 7.55
P/S 0.7
P/FCF 7.67
P/OCF 4.64
P/B 2.76
P/tB 3.6
EV/EBITDA 3.49
EPS(TTM)6.25
EY12.16%
EPS(NY)6.81
Fwd EY13.24%
FCF(TTM)6.7
FCFY13.03%
OCF(TTM)11.07
OCFY21.53%
SpS73.7
BVpS18.63
TBVpS14.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.3%
ROE 34.76%
ROCE 26.21%
ROIC 21.38%
ROICexc 28.52%
ROICexgc 32.43%
OM 17.09%
PM (TTM) 8.79%
GM 33.81%
FCFM 9.09%
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
ROICexcg growth 3Y76.31%
ROICexcg 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-Score7
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 3.3
Debt/EBITDA 1.28
Cap/Depr 99.06%
Cap/Sales 5.93%
Interest Coverage 6.22
Cash Conversion 65.07%
Profit Quality 103.4%
Current Ratio 2.08
Quick Ratio 1.52
Altman-Z 2.24
F-Score7
WACC9.86%
ROIC/WACC2.17
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)-10.2%
EPS 3YN/A
EPS 5Y-33.5%
EPS Q2Q%-31.33%
EPS Next Y-24.79%
EPS Next 2Y0.64%
EPS Next 3Y2.74%
EPS Next 5Y2.63%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-12.15%
Revenue Next Year-14.34%
Revenue Next 2Y-5.81%
Revenue Next 3Y-3.51%
Revenue Next 5Y0.12%
EBIT growth 1Y5.18%
EBIT growth 3Y110.88%
EBIT growth 5Y69.52%
EBIT Next Year4.34%
EBIT Next 3Y5.54%
EBIT Next 5Y2.92%
FCF growth 1Y51.4%
FCF growth 3Y27.65%
FCF growth 5YN/A
OCF growth 1Y61.57%
OCF growth 3Y34.99%
OCF growth 5YN/A