80.1 USD
+2.95 (+3.82%)
80 USD
-0.1 (-0.12%)
Taking everything into account, WFRD scores 5 out of 10 in our fundamental rating. WFRD was compared to 60 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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
WFRD's Return On Assets of 7.68% is amongst the best of the industry. WFRD outperforms 81.67% of its industry peers.
The Return On Equity of WFRD (25.96%) is better than 91.67% of its industry peers.
With an excellent Return On Invested Capital value of 17.50%, WFRD belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WFRD is significantly above the industry average of 7.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.68% | ||
| ROE | 25.96% | ||
| ROIC | 17.5% |
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 has a Profit Margin of 8.15%. This is in the better half of the industry: WFRD outperforms 71.67% of its industry peers.
WFRD's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 15.51%, WFRD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
WFRD's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 31.49%, WFRD is doing good in the industry, outperforming 70.00% of the companies in the same industry.
WFRD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.51% | ||
| PM (TTM) | 8.15% | ||
| GM | 31.49% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WFRD is creating value.
WFRD has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, WFRD has more shares outstanding
Compared to 1 year ago, WFRD has an improved debt to assets ratio.
2.2 Solvency
WFRD has an Altman-Z score of 2.40. 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.
The Altman-Z score of WFRD (2.40) is comparable to the rest of the industry.
The Debt to FCF ratio of WFRD is 3.04, which is a good value as it means it would take WFRD, 3.04 years of fcf income to pay off all of its debts.
WFRD's Debt to FCF ratio of 3.04 is fine compared to the rest of the industry. WFRD outperforms 68.33% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that WFRD is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, WFRD is doing worse than 78.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.04 | ||
| Altman-Z | 2.4 |
ROIC/WACC1.92
WACC9.13%
2.3 Liquidity
WFRD has a Current Ratio of 2.07. This indicates that WFRD is financially healthy and has no problem in meeting its short term obligations.
WFRD's Current ratio of 2.07 is in line compared to the rest of the industry. WFRD outperforms 56.67% of its industry peers.
WFRD has a Quick Ratio of 1.55. 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 1.55. This is comparable to the rest of the industry: WFRD outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.55 |
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
WFRD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.19%.
WFRD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.12% yearly.
EPS 1Y (TTM)-35.96%
EPS 3YN/A
EPS 5Y-33.5%
EPS Q2Q%-45.63%
Revenue 1Y (TTM)-10.19%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-12.56%
3.2 Future
WFRD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.25% yearly.
WFRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.74% yearly.
EPS Next Y-17.22%
EPS Next 2Y-10.85%
EPS Next 3Y0.2%
EPS Next 5Y1.25%
Revenue Next Year-11.65%
Revenue Next 2Y-6.59%
Revenue Next 3Y-2.95%
Revenue Next 5Y0.74%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
WFRD is valuated rather expensively with a Price/Earnings ratio of 17.57.
71.67% 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 26.28.
WFRD is valuated correctly with a Price/Forward Earnings ratio of 15.00.
Based on the Price/Forward Earnings ratio, WFRD is valued a bit cheaper than the industry average as 71.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, WFRD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.57 | ||
| Fwd PE | 15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WFRD is valued a bit cheaper than the industry average as 71.67% of the companies are valued more expensively.
80.00% 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 | 11.01 | ||
| EV/EBITDA | 5.88 |
4.3 Compensation for Growth
The decent profitability rating of WFRD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.85%
EPS Next 3Y0.2%
5. Dividend
5.1 Amount
WFRD has a Yearly Dividend Yield of 1.36%. Purely for dividend investing, there may be better candidates out there.
WFRD's Dividend Yield is a higher than the industry average which is at 2.75.
Compared to an average S&P500 Dividend Yield of 2.31, WFRD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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
5.3 Sustainability
17.78% of the earnings are spent on dividend by WFRD. This is a low number and sustainable payout ratio.
DP17.78%
EPS Next 2Y-10.85%
EPS Next 3Y0.2%
80.1
+2.95 (+3.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners103.83%
Inst Owner Change2.57%
Ins Owners2.04%
Ins Owner Change0%
Market Cap5.75B
Revenue(TTM)4.97B
Net Income(TTM)405.00M
Analysts82.67
Price Target83.26 (3.95%)
Short Float %4.92%
Short Ratio4.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP17.78%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.63%
Min EPS beat(2)-7.26%
Max EPS beat(2)-3.99%
EPS beat(4)2
Avg EPS beat(4)5.06%
Min EPS beat(4)-7.26%
Max EPS beat(4)18.02%
EPS beat(8)5
Avg EPS beat(8)8.77%
EPS beat(12)9
Avg EPS beat(12)17.94%
EPS beat(16)10
Avg EPS beat(16)4.32%
Revenue beat(2)2
Avg Revenue beat(2)1.75%
Min Revenue beat(2)0.92%
Max Revenue beat(2)2.58%
Revenue beat(4)2
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)2.58%
Revenue beat(8)3
Avg Revenue beat(8)-0.86%
Revenue beat(12)6
Avg Revenue beat(12)0.02%
Revenue beat(16)7
Avg Revenue beat(16)-0.07%
PT rev (1m)4.31%
PT rev (3m)19.53%
EPS NQ rev (1m)7.23%
EPS NQ rev (3m)34.22%
EPS NY rev (1m)1.52%
EPS NY rev (3m)12.01%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)6.55%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.57 | ||
| Fwd PE | 15 | ||
| P/S | 1.16 | ||
| P/FCF | 11.01 | ||
| P/OCF | 7.21 | ||
| P/B | 3.68 | ||
| P/tB | 4.54 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)4.56
EY5.69%
EPS(NY)5.34
Fwd EY6.67%
FCF(TTM)7.28
FCFY9.09%
OCF(TTM)11.11
OCFY13.87%
SpS69.29
BVpS21.75
TBVpS17.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number47.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.68% | ||
| ROE | 25.96% | ||
| ROCE | 21.45% | ||
| ROIC | 17.5% | ||
| ROICexc | 23.94% | ||
| ROICexgc | 26.96% | ||
| OM | 15.51% | ||
| PM (TTM) | 8.15% | ||
| GM | 31.49% | ||
| FCFM | 10.5% |
ROA(3y)6.2%
ROA(5y)-5.24%
ROE(3y)29.79%
ROE(5y)-43.55%
ROIC(3y)18.48%
ROIC(5y)N/A
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-Score6
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.04 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 99.64% | ||
| Cap/Sales | 5.53% | ||
| Interest Coverage | 5.43 | ||
| Cash Conversion | 76.12% | ||
| Profit Quality | 128.89% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 2.4 |
F-Score6
WACC9.13%
ROIC/WACC1.92
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-17.22%
EPS Next 2Y-10.85%
EPS Next 3Y0.2%
EPS Next 5Y1.25%
Revenue 1Y (TTM)-10.19%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-12.56%
Revenue Next Year-11.65%
Revenue Next 2Y-6.59%
Revenue Next 3Y-2.95%
Revenue Next 5Y0.74%
EBIT growth 1Y-20.02%
EBIT growth 3Y110.88%
EBIT growth 5Y69.52%
EBIT Next Year5.73%
EBIT Next 3Y5.19%
EBIT Next 5Y2.19%
FCF growth 1Y13.73%
FCF growth 3Y27.65%
FCF growth 5YN/A
OCF growth 1Y22.62%
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 7 / 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 17.57 and the Price/Book (PB) ratio is 3.68.
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 -17.22% in the next year.