85.98 USD
-3.26 (-3.65%)
85.98 USD
0 (0%)
WFRD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Energy Equipment & Services industry. WFRD scores excellent on profitability, but 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.
The reported net income has been mixed in the past 5 years: WFRD reported negative net income in multiple years.
In the past 5 years WFRD always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.68%, WFRD belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
WFRD's Return On Equity of 25.96% is amongst the best of the industry. WFRD outperforms 95.16% of its industry peers.
WFRD's Return On Invested Capital of 17.50% is amongst the best of the industry. WFRD outperforms 98.39% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WFRD is significantly above the industry average of 12.77%.
| 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 75.81% 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 74.19% of the companies in the same industry.
In the last couple of years the Operating Margin of WFRD has grown nicely.
With a decent Gross Margin value of 31.49%, WFRD is doing good in the industry, outperforming 70.97% 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 | 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
WFRD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
The debt/assets ratio for WFRD has been reduced compared to a year ago.
2.2 Solvency
WFRD has an Altman-Z score of 2.54. 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.
Looking at the Altman-Z score, with a value of 2.54, WFRD is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
WFRD has a debt to FCF ratio of 3.04. This is a good value and a sign of high solvency as WFRD would need 3.04 years to pay back of all of its debts.
WFRD has a Debt to FCF ratio of 3.04. This is in the better half of the industry: WFRD outperforms 67.74% of its industry peers.
WFRD has a Debt/Equity ratio of 0.94. This is a neutral value indicating WFRD is somewhat dependend on debt financing.
WFRD has a Debt to Equity ratio of 0.94. This is in the lower half of the industry: WFRD underperforms 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.04 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.95
WACC8.99%
2.3 Liquidity
A Current Ratio of 2.07 indicates that WFRD has no problem at all paying its short term obligations.
The Current ratio of WFRD (2.07) is comparable to the rest of the industry.
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.
The Quick ratio of WFRD (1.55) is comparable to the rest of the industry.
| 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.
Measured over the past years, WFRD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -33.50% on average per year.
Looking at the last year, WFRD shows a very negative growth in Revenue. The Revenue has decreased by -10.19% in the last 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)-10.19%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-12.56%
3.2 Future
The Earnings Per Share is expected to grow by 1.25% on average over the next years.
The Revenue is expected to grow by 0.74% on average over the next years.
EPS Next Y-16.9%
EPS Next 2Y-10.4%
EPS Next 3Y0.32%
EPS Next 5Y1.25%
Revenue Next Year-11.63%
Revenue Next 2Y-6.58%
Revenue Next 3Y-3.01%
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.
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
WFRD is valuated rather expensively with a Price/Earnings ratio of 18.86.
72.58% of the companies in the same industry are more expensive than WFRD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.25. WFRD is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.94, 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 somewhat cheap valuation: WFRD is cheaper than 64.52% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. WFRD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 15.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WFRD indicates a somewhat cheap valuation: WFRD is cheaper than 61.29% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WFRD indicates a somewhat cheap valuation: WFRD is cheaper than 77.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.81 | ||
| EV/EBITDA | 6.71 |
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-10.4%
EPS Next 3Y0.32%
5. Dividend
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 1.21, WFRD pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.12, WFRD pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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
WFRD pays out 17.78% of its income as dividend. This is a sustainable payout ratio.
DP17.78%
EPS Next 2Y-10.4%
EPS Next 3Y0.32%
85.98
-3.26 (-3.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners103.86%
Inst Owner Change0%
Ins Owners2.04%
Ins Owner Change-0.52%
Market Cap6.17B
Revenue(TTM)4.97B
Net Income(TTM)405.00M
Analysts81.25
Price Target90.21 (4.92%)
Short Float %4.36%
Short Ratio3.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP17.78%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)8.35%
PT rev (3m)28.71%
EPS NQ rev (1m)0.59%
EPS NQ rev (3m)29.79%
EPS NY rev (1m)0.38%
EPS NY rev (3m)8.02%
Revenue NQ rev (1m)-0.86%
Revenue NQ rev (3m)4.34%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 15.94 | ||
| P/S | 1.24 | ||
| P/FCF | 11.81 | ||
| P/OCF | 7.74 | ||
| P/B | 3.95 | ||
| P/tB | 4.87 | ||
| EV/EBITDA | 6.71 |
EPS(TTM)4.56
EY5.3%
EPS(NY)5.39
Fwd EY6.27%
FCF(TTM)7.28
FCFY8.46%
OCF(TTM)11.11
OCFY12.92%
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 | 2.54 |
F-Score6
WACC8.99%
ROIC/WACC1.95
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-16.9%
EPS Next 2Y-10.4%
EPS Next 3Y0.32%
EPS Next 5Y1.25%
Revenue 1Y (TTM)-10.19%
Revenue growth 3Y14.79%
Revenue growth 5Y1.12%
Sales Q2Q%-12.56%
Revenue Next Year-11.63%
Revenue Next 2Y-6.58%
Revenue Next 3Y-3.01%
Revenue Next 5Y0.74%
EBIT growth 1Y-20.02%
EBIT growth 3Y110.88%
EBIT growth 5Y69.52%
EBIT Next Year5.82%
EBIT Next 3Y5.07%
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 of WEATHERFORD INTERNATIONAL PL (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.
Can you provide the financial health for WFRD stock?
The financial health rating of WEATHERFORD INTERNATIONAL PL (WFRD) is 5 / 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 decline by -16.9% in the next year.