WEATHERFORD INTERNATIONAL PL (WFRD) Fundamental Analysis & Valuation

NASDAQ:WFRD • IE00BLNN3691

Current stock price

102.93 USD
+1.94 (+1.92%)
At close:
102.93 USD
0 (0%)
After Hours:

This WFRD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. WFRD Profitability Analysis

1.1 Basic Checks

  • In the past year WFRD was profitable.
  • WFRD had a positive operating cash flow in the past year.
  • WFRD had positive earnings in 4 of the past 5 years.
  • WFRD had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

1.2 Ratios

  • The Return On Assets of WFRD (8.29%) is better than 87.10% of its industry peers.
  • WFRD has a better Return On Equity (25.37%) than 93.55% of its industry peers.
  • WFRD's Return On Invested Capital of 15.95% is amongst the best of the industry. WFRD outperforms 96.77% of its industry peers.
  • WFRD had an Average Return On Invested Capital over the past 3 years of 19.52%. This is significantly above the industry average of 13.09%.
Industry RankSector Rank
ROA 8.29%
ROE 25.37%
ROIC 15.95%
ROA(3y)8.78%
ROA(5y)3.49%
ROE(3y)36.63%
ROE(5y)3.88%
ROIC(3y)19.52%
ROIC(5y)14.33%
WFRD Yearly ROA, ROE, ROICWFRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

1.3 Margins

  • WFRD has a Profit Margin of 8.76%. This is in the better half of the industry: WFRD outperforms 79.03% of its industry peers.
  • In the last couple of years the Profit Margin of WFRD has grown nicely.
  • With a decent Operating Margin value of 15.13%, WFRD is doing good in the industry, outperforming 74.19% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WFRD has grown nicely.
  • Looking at the Gross Margin, with a value of 31.19%, WFRD is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
  • WFRD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.13%
PM (TTM) 8.76%
GM 31.19%
OM growth 3Y13.93%
OM growth 5YN/A
PM growth 3Y144.4%
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y5.53%
WFRD Yearly Profit, Operating, Gross MarginsWFRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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6

2. WFRD Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WFRD is creating value.
  • The number of shares outstanding for WFRD has been reduced compared to 1 year ago.
  • The number of shares outstanding for WFRD has been increased compared to 5 years ago.
  • Compared to 1 year ago, WFRD has an improved debt to assets ratio.
WFRD Yearly Shares OutstandingWFRD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
WFRD Yearly Total Debt VS Total AssetsWFRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.78 indicates that WFRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.78, WFRD is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • WFRD has a debt to FCF ratio of 3.30. This is a good value and a sign of high solvency as WFRD would need 3.30 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.30, WFRD is doing good in the industry, outperforming 62.90% of the companies in the same industry.
  • A Debt/Equity ratio of 0.86 indicates that WFRD is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.86, WFRD is doing worse than 72.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 3.3
Altman-Z 2.78
ROIC/WACC1.88
WACC8.48%
WFRD Yearly LT Debt VS Equity VS FCFWFRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 2.19 indicates that WFRD has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.19, WFRD is doing good in the industry, outperforming 69.35% of the companies in the same industry.
  • WFRD has a Quick Ratio of 1.65. This is a normal value and indicates that WFRD is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.65, WFRD is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.65
WFRD Yearly Current Assets VS Current LiabilitesWFRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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4

3. WFRD Growth Analysis

3.1 Past

  • WFRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.28%.
  • Measured over the past years, WFRD shows a very strong growth in Earnings Per Share. The EPS has been growing by 102.20% on average per year.
  • WFRD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.79%.
  • The Revenue has been growing slightly by 5.94% on average over the past years.
EPS 1Y (TTM)-13.28%
EPS 3Y102.2%
EPS 5YN/A
EPS Q2Q%44.66%
Revenue 1Y (TTM)-10.79%
Revenue growth 3Y4.33%
Revenue growth 5Y5.94%
Sales Q2Q%-3.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.03% on average over the next years. This is quite good.
  • WFRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.70% yearly.
EPS Next Y15.86%
EPS Next 2Y18.65%
EPS Next 3Y17.78%
EPS Next 5Y12.03%
Revenue Next Year-1.72%
Revenue Next 2Y1.69%
Revenue Next 3Y2.58%
Revenue Next 5Y0.7%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
WFRD Yearly EPS VS EstimatesWFRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5

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6

4. WFRD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.99, which indicates a rather expensive current valuation of WFRD.
  • WFRD's Price/Earnings ratio is rather cheap when compared to the industry. WFRD is cheaper than 83.87% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.47. WFRD is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 14.74, the valuation of WFRD can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WFRD indicates a rather cheap valuation: WFRD is cheaper than 90.32% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of WFRD to the average of the S&P500 Index (22.62), we can say WFRD is valued slightly cheaper.
Industry RankSector Rank
PE 18.99
Fwd PE 14.74
WFRD Price Earnings VS Forward Price EarningsWFRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • WFRD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WFRD is cheaper than 74.19% of the companies in the same industry.
  • 72.58% of the companies in the same industry are more expensive than WFRD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.4
EV/EBITDA 7.66
WFRD Per share dataWFRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • WFRD has an outstanding profitability rating, which may justify a higher PE ratio.
  • WFRD's earnings are expected to grow with 17.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y18.65%
EPS Next 3Y17.78%

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3

5. WFRD Dividend Analysis

5.1 Amount

  • WFRD has a Yearly Dividend Yield of 1.03%.
  • WFRD's Dividend Yield is a higher than the industry average which is at 0.99.
  • Compared to an average S&P500 Dividend Yield of 1.81, WFRD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.03%

5.2 History

  • WFRD has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
WFRD Yearly Dividends per shareWFRD Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • WFRD pays out 16.71% of its income as dividend. This is a sustainable payout ratio.
DP16.71%
EPS Next 2Y18.65%
EPS Next 3Y17.78%
WFRD Yearly Income VS Free CF VS DividendWFRD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B
WFRD Dividend Payout.WFRD Dividend Payout, showing the Payout Ratio.WFRD Dividend Payout.PayoutRetained Earnings

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WFRD Fundamentals: All Metrics, Ratios and Statistics

WEATHERFORD INTERNATIONAL PL

NASDAQ:WFRD (4/23/2026, 5:52:09 PM)

After market: 102.93 0 (0%)

102.93

+1.94 (+1.92%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)04-21
Earnings (Next)07-20
Inst Owners100.82%
Inst Owner Change0.07%
Ins Owners2.19%
Ins Owner Change19.59%
Market Cap7.38B
Revenue(TTM)4.92B
Net Income(TTM)431.00M
Analysts81.18
Price Target111.49 (8.32%)
Short Float %7.09%
Short Ratio3.63
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP16.71%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.33%
Min EPS beat(2)-4.54%
Max EPS beat(2)31.2%
EPS beat(4)2
Avg EPS beat(4)9.36%
Min EPS beat(4)-7.26%
Max EPS beat(4)31.2%
EPS beat(8)5
Avg EPS beat(8)8.04%
EPS beat(12)9
Avg EPS beat(12)17.6%
EPS beat(16)11
Avg EPS beat(16)21.02%
Revenue beat(2)2
Avg Revenue beat(2)1.45%
Min Revenue beat(2)0.31%
Max Revenue beat(2)2.58%
Revenue beat(4)3
Avg Revenue beat(4)0.54%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)2.58%
Revenue beat(8)4
Avg Revenue beat(8)-0.79%
Revenue beat(12)6
Avg Revenue beat(12)-0.18%
Revenue beat(16)8
Avg Revenue beat(16)0.05%
PT rev (1m)2.9%
PT rev (3m)20.85%
EPS NQ rev (1m)-4.36%
EPS NQ rev (3m)-0.75%
EPS NY rev (1m)-4.22%
EPS NY rev (3m)9.43%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 18.99
Fwd PE 14.74
P/S 1.5
P/FCF 16.4
P/OCF 10.92
P/B 4.34
P/tB 5.22
EV/EBITDA 7.66
EPS(TTM)5.42
EY5.27%
EPS(NY)6.98
Fwd EY6.78%
FCF(TTM)6.27
FCFY6.1%
OCF(TTM)9.43
OCFY9.16%
SpS68.57
BVpS23.69
TBVpS19.72
PEG (NY)1.2
PEG (5Y)N/A
Graham Number53.7486 (-47.78%)
Profitability
Industry RankSector Rank
ROA 8.29%
ROE 25.37%
ROCE 20.33%
ROIC 15.95%
ROICexc 21.84%
ROICexgc 24.44%
OM 15.13%
PM (TTM) 8.76%
GM 31.19%
FCFM 9.15%
ROA(3y)8.78%
ROA(5y)3.49%
ROE(3y)36.63%
ROE(5y)3.88%
ROIC(3y)19.52%
ROIC(5y)14.33%
ROICexc(3y)24.34%
ROICexc(5y)18.24%
ROICexgc(3y)27.88%
ROICexgc(5y)21.42%
ROCE(3y)24.88%
ROCE(5y)18.27%
ROICexgc growth 3Y8.85%
ROICexgc growth 5YN/A
ROICexc growth 3Y13.71%
ROICexc growth 5YN/A
OM growth 3Y13.93%
OM growth 5YN/A
PM growth 3Y144.4%
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y5.53%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 3.3
Debt/EBITDA 1.44
Cap/Depr 84.64%
Cap/Sales 4.6%
Interest Coverage 5.95
Cash Conversion 66.86%
Profit Quality 104.41%
Current Ratio 2.19
Quick Ratio 1.65
Altman-Z 2.78
F-Score6
WACC8.48%
ROIC/WACC1.88
Cap/Depr(3y)78.58%
Cap/Depr(5y)58.57%
Cap/Sales(3y)4.7%
Cap/Sales(5y)3.89%
Profit Quality(3y)117.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.28%
EPS 3Y102.2%
EPS 5YN/A
EPS Q2Q%44.66%
EPS Next Y15.86%
EPS Next 2Y18.65%
EPS Next 3Y17.78%
EPS Next 5Y12.03%
Revenue 1Y (TTM)-10.79%
Revenue growth 3Y4.33%
Revenue growth 5Y5.94%
Sales Q2Q%-3.44%
Revenue Next Year-1.72%
Revenue Next 2Y1.69%
Revenue Next 3Y2.58%
Revenue Next 5Y0.7%
EBIT growth 1Y-24.16%
EBIT growth 3Y18.87%
EBIT growth 5YN/A
EBIT Next Year37.24%
EBIT Next 3Y14.86%
EBIT Next 5Y8.89%
FCF growth 1Y-8.72%
FCF growth 3Y27.52%
FCF growth 5Y53.97%
OCF growth 1Y-14.65%
OCF growth 3Y24.65%
OCF growth 5Y26.34%

WEATHERFORD INTERNATIONAL PL / WFRD Fundamental Analysis FAQ

What is the fundamental rating for WFRD stock?

ChartMill assigns a fundamental rating of 6 / 10 to WFRD.


What is the valuation status of WEATHERFORD INTERNATIONAL PL (WFRD) stock?

ChartMill assigns a valuation rating of 6 / 10 to WEATHERFORD INTERNATIONAL PL (WFRD). This can be considered as Fairly Valued.


How profitable is WEATHERFORD INTERNATIONAL PL (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 18.99 and the Price/Book (PB) ratio is 4.34.


How sustainable is the dividend of WEATHERFORD INTERNATIONAL PL (WFRD) stock?

The dividend rating of WEATHERFORD INTERNATIONAL PL (WFRD) is 3 / 10 and the dividend payout ratio is 16.71%.