WEATHERFORD INTERNATIONAL PL (WFRD) Fundamental Analysis & Valuation

NASDAQ:WFRD • IE00BLNN3691

Current stock price

95.89 USD
+3.27 (+3.53%)
Last:

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

1.2 Ratios

  • WFRD has a better Return On Assets (8.29%) than 86.67% of its industry peers.
  • WFRD's Return On Equity of 25.37% is amongst the best of the industry. WFRD outperforms 93.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 15.95%, WFRD belongs to the top of the industry, outperforming 96.67% 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 13.38%.
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

  • The Profit Margin of WFRD (8.76%) is better than 78.33% of its industry peers.
  • WFRD's Profit Margin has improved in the last couple of years.
  • WFRD has a Operating Margin of 15.13%. This is in the better half of the industry: WFRD outperforms 73.33% of its industry peers.
  • WFRD's Operating Margin has improved in the last couple of years.
  • WFRD's Gross Margin of 31.19% is fine compared to the rest of the industry. WFRD outperforms 71.67% of its industry peers.
  • In the last couple of years the Gross Margin of WFRD has grown nicely.
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

  • 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 less 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 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 2.68 indicates that WFRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WFRD has a better Altman-Z score (2.68) than 65.00% 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.
  • WFRD's Debt to FCF ratio of 3.30 is fine compared to the rest of the industry. WFRD outperforms 61.67% of its industry peers.
  • WFRD has a Debt/Equity ratio of 0.86. This is a neutral value indicating WFRD is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.86, WFRD is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 3.3
Altman-Z 2.68
ROIC/WACC1.87
WACC8.55%
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 68.33% 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.
  • WFRD has a Quick ratio of 1.65. This is in the better half of the industry: WFRD outperforms 61.67% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WFRD Growth Analysis

3.1 Past

  • The earnings per share for WFRD have decreased strongly by -26.19% in the last year.
  • The Earnings Per Share has been growing by 102.20% on average over the past years. This is a very strong growth
  • Looking at the last year, WFRD shows a very negative growth in Revenue. The Revenue has decreased by -10.79% in the last year.
  • WFRD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.94% yearly.
EPS 1Y (TTM)-26.19%
EPS 3Y102.2%
EPS 5YN/A
EPS Q2Q%26.67%
Revenue 1Y (TTM)-10.79%
Revenue growth 3Y4.33%
Revenue growth 5Y5.94%
Sales Q2Q%-3.88%

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 Y20.96%
EPS Next 2Y18.77%
EPS Next 3Y18.1%
EPS Next 5Y12.03%
Revenue Next Year-1.02%
Revenue Next 2Y1.44%
Revenue Next 3Y2.47%
Revenue Next 5Y0.7%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • A Price/Earnings ratio of 19.33 indicates a rather expensive valuation of WFRD.
  • 78.33% of the companies in the same industry are more expensive than WFRD, based on the Price/Earnings ratio.
  • WFRD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.75.
  • A Price/Forward Earnings ratio of 15.98 indicates a correct valuation of WFRD.
  • Based on the Price/Forward Earnings ratio, WFRD is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • WFRD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.33
Fwd PE 15.98
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

  • 76.67% of the companies in the same industry are more expensive than WFRD, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, WFRD is valued a bit cheaper than 71.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.28
EV/EBITDA 7.06
WFRD Per share dataWFRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of WFRD may justify a higher PE ratio.
  • WFRD's earnings are expected to grow with 18.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y18.77%
EPS Next 3Y18.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. WFRD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.12%, WFRD has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.96, WFRD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, WFRD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.12%

5.2 History

  • WFRD has paid a dividend for less than 5 years, so there is no long track record yet.
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 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 16.71% of the earnings are spent on dividend by WFRD. This is a low number and sustainable payout ratio.
DP16.71%
EPS Next 2Y18.77%
EPS Next 3Y18.1%
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 (3/31/2026, 10:36:08 AM)

95.89

+3.27 (+3.53%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-03
Earnings (Next)04-21
Inst Owners100.75%
Inst Owner Change-4.67%
Ins Owners2.14%
Ins Owner Change19.59%
Market Cap6.88B
Revenue(TTM)4.92B
Net Income(TTM)431.00M
Analysts81.25
Price Target110.67 (15.41%)
Short Float %6.15%
Short Ratio3.08
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP16.71%
Div Incr Years0
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)15.29%
PT rev (3m)22.68%
EPS NQ rev (1m)-3.13%
EPS NQ rev (3m)-4.76%
EPS NY rev (1m)14.03%
EPS NY rev (3m)11.21%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-2.02%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 19.33
Fwd PE 15.98
P/S 1.4
P/FCF 15.28
P/OCF 10.17
P/B 4.05
P/tB 4.86
EV/EBITDA 7.06
EPS(TTM)4.96
EY5.17%
EPS(NY)6
Fwd EY6.26%
FCF(TTM)6.27
FCFY6.54%
OCF(TTM)9.43
OCFY9.83%
SpS68.57
BVpS23.69
TBVpS19.72
PEG (NY)0.92
PEG (5Y)N/A
Graham Number51.42
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 2.68
F-Score6
WACC8.55%
ROIC/WACC1.87
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)-26.19%
EPS 3Y102.2%
EPS 5YN/A
EPS Q2Q%26.67%
EPS Next Y20.96%
EPS Next 2Y18.77%
EPS Next 3Y18.1%
EPS Next 5Y12.03%
Revenue 1Y (TTM)-10.79%
Revenue growth 3Y4.33%
Revenue growth 5Y5.94%
Sales Q2Q%-3.88%
Revenue Next Year-1.02%
Revenue Next 2Y1.44%
Revenue Next 3Y2.47%
Revenue Next 5Y0.7%
EBIT growth 1Y-24.16%
EBIT growth 3Y18.87%
EBIT growth 5YN/A
EBIT Next Year38.78%
EBIT Next 3Y14.5%
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.


What is the profitability of WFRD stock?

WEATHERFORD INTERNATIONAL PL (WFRD) has a profitability rating of 8 / 10.


Can you provide the financial health for WFRD stock?

The financial health rating of WEATHERFORD INTERNATIONAL PL (WFRD) is 6 / 10.


What is the expected EPS growth for WEATHERFORD INTERNATIONAL PL (WFRD) stock?

The Earnings per Share (EPS) of WEATHERFORD INTERNATIONAL PL (WFRD) is expected to grow by 20.96% in the next year.