CACTUS INC - A (WHD) Fundamental Analysis & Valuation

NYSE:WHD • US1272031071

Current stock price

48.81 USD
+0.11 (+0.23%)
At close:
48.81 USD
0 (0%)
After Hours:

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

8

1. WHD Profitability Analysis

1.1 Basic Checks

  • WHD had positive earnings in the past year.
  • In the past year WHD had a positive cash flow from operations.
  • WHD had positive earnings in each of the past 5 years.
  • Each year in the past 5 years WHD had a positive operating cash flow.
WHD Yearly Net Income VS EBIT VS OCF VS FCFWHD 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 100M 200M 300M

1.2 Ratios

  • With an excellent Return On Assets value of 8.87%, WHD belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
  • WHD has a Return On Equity of 13.54%. This is amongst the best in the industry. WHD outperforms 83.33% of its industry peers.
  • WHD has a better Return On Invested Capital (11.38%) than 91.67% of its industry peers.
  • WHD had an Average Return On Invested Capital over the past 3 years of 13.67%. This is in line with the industry average of 13.38%.
Industry RankSector Rank
ROA 8.87%
ROE 13.54%
ROIC 11.38%
ROA(3y)10.21%
ROA(5y)9.11%
ROE(3y)16.8%
ROE(5y)16.05%
ROIC(3y)13.67%
ROIC(5y)12.22%
WHD Yearly ROA, ROE, ROICWHD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • WHD has a better Profit Margin (15.39%) than 91.67% of its industry peers.
  • WHD's Profit Margin has improved in the last couple of years.
  • WHD's Operating Margin of 23.21% is amongst the best of the industry. WHD outperforms 90.00% of its industry peers.
  • In the last couple of years the Operating Margin of WHD has grown nicely.
  • WHD has a Gross Margin of 37.02%. This is in the better half of the industry: WHD outperforms 76.67% of its industry peers.
  • In the last couple of years the Gross Margin of WHD has grown nicely.
Industry RankSector Rank
OM 23.21%
PM (TTM) 15.39%
GM 37.02%
OM growth 3Y-2.93%
OM growth 5Y2.39%
PM growth 3Y-1.31%
PM growth 5Y9.29%
GM growth 3Y1.68%
GM growth 5Y2.95%
WHD Yearly Profit, Operating, Gross MarginsWHD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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9

2. WHD Health Analysis

2.1 Basic Checks

  • WHD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • WHD has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WHD has been increased compared to 5 years ago.
  • Compared to 1 year ago, WHD has an improved debt to assets ratio.
WHD Yearly Shares OutstandingWHD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
WHD Yearly Total Debt VS Total AssetsWHD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 5.65 indicates that WHD is not in any danger for bankruptcy at the moment.
  • WHD has a Altman-Z score of 5.65. This is amongst the best in the industry. WHD outperforms 96.67% of its industry peers.
  • The Debt to FCF ratio of WHD is 0.08, which is an excellent value as it means it would take WHD, only 0.08 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.08, WHD belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that WHD is not too dependend on debt financing.
  • WHD has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. WHD outperforms 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Altman-Z 5.65
ROIC/WACC1.27
WACC8.99%
WHD Yearly LT Debt VS Equity VS FCFWHD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • WHD has a Current Ratio of 5.81. This indicates that WHD is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of WHD (5.81) is better than 96.67% of its industry peers.
  • WHD has a Quick Ratio of 4.13. This indicates that WHD is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.13, WHD belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.81
Quick Ratio 4.13
WHD Yearly Current Assets VS Current LiabilitesWHD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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6

3. WHD Growth Analysis

3.1 Past

  • The earnings per share for WHD have decreased strongly by -11.44% in the last year.
  • WHD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.35% yearly.
  • WHD shows a decrease in Revenue. In the last year, the revenue decreased by -4.49%.
  • WHD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.36% yearly.
EPS 1Y (TTM)-11.44%
EPS 3Y13.98%
EPS 5Y30.35%
EPS Q2Q%-8.45%
Revenue 1Y (TTM)-4.49%
Revenue growth 3Y16.16%
Revenue growth 5Y25.36%
Sales Q2Q%-4.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.74% on average over the next years. This is quite good.
  • Based on estimates for the next years, WHD will show a quite strong growth in Revenue. The Revenue will grow by 16.78% on average per year.
EPS Next Y7.44%
EPS Next 2Y13.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.36%
Revenue Next 2Y23.41%
Revenue Next 3Y16.78%
Revenue Next 5YN/A

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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
WHD Yearly Revenue VS EstimatesWHD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
WHD Yearly EPS VS EstimatesWHD Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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5

4. WHD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.01 indicates a rather expensive valuation of WHD.
  • Based on the Price/Earnings ratio, WHD is valued cheaper than 83.33% of the companies in the same industry.
  • WHD is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.76, WHD is valued correctly.
  • 80.00% of the companies in the same industry are more expensive than WHD, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of WHD to the average of the S&P500 Index (22.51), we can say WHD is valued slightly cheaper.
Industry RankSector Rank
PE 18.01
Fwd PE 16.76
WHD Price Earnings VS Forward Price EarningsWHD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 70.00% of the companies in the same industry are cheaper than WHD, based on the Enterprise Value to EBITDA ratio.
  • WHD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WHD is cheaper than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.75
EV/EBITDA 12.03
WHD Per share dataWHD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WHD does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of WHD may justify a higher PE ratio.
  • A more expensive valuation may be justified as WHD's earnings are expected to grow with 13.74% in the coming years.
PEG (NY)2.42
PEG (5Y)0.59
EPS Next 2Y13.74%
EPS Next 3YN/A

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5

5. WHD Dividend Analysis

5.1 Amount

  • WHD has a yearly dividend return of 0.99%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.99, WHD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, WHD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.99%

5.2 History

  • On average, the dividend of WHD grows each year by 8.68%, which is quite nice.
  • WHD has been paying a dividend for over 5 years, so it has already some track record.
  • WHD has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)8.68%
Div Incr Years5
Div Non Decr Years5
WHD Yearly Dividends per shareWHD Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • WHD pays out 22.55% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of WHD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP22.55%
EPS Next 2Y13.74%
EPS Next 3YN/A
WHD Yearly Income VS Free CF VS DividendWHD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M
WHD Dividend Payout.WHD Dividend Payout, showing the Payout Ratio.WHD Dividend Payout.PayoutRetained Earnings

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WHD Fundamentals: All Metrics, Ratios and Statistics

CACTUS INC - A

NYSE:WHD (3/26/2026, 8:04:00 PM)

After market: 48.81 0 (0%)

48.81

+0.11 (+0.23%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners108.7%
Inst Owner Change-1.15%
Ins Owners0.86%
Ins Owner Change0.48%
Market Cap3.90B
Revenue(TTM)1.08B
Net Income(TTM)166.01M
Analysts80
Price Target52.53 (7.62%)
Short Float %6.03%
Short Ratio3.8
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
Yearly Dividend0.55
Dividend Growth(5Y)8.68%
DP22.55%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.61%
Min EPS beat(2)11.54%
Max EPS beat(2)13.67%
EPS beat(4)3
Avg EPS beat(4)5.83%
Min EPS beat(4)-9.2%
Max EPS beat(4)13.67%
EPS beat(8)6
Avg EPS beat(8)5.69%
EPS beat(12)9
Avg EPS beat(12)6.55%
EPS beat(16)13
Avg EPS beat(16)7.83%
Revenue beat(2)2
Avg Revenue beat(2)2.05%
Min Revenue beat(2)0.97%
Max Revenue beat(2)3.13%
Revenue beat(4)3
Avg Revenue beat(4)0.93%
Min Revenue beat(4)-2.44%
Max Revenue beat(4)3.13%
Revenue beat(8)6
Avg Revenue beat(8)0.85%
Revenue beat(12)9
Avg Revenue beat(12)1.19%
Revenue beat(16)12
Avg Revenue beat(16)1.39%
PT rev (1m)0%
PT rev (3m)4.83%
EPS NQ rev (1m)4.88%
EPS NQ rev (3m)4.88%
EPS NY rev (1m)-0.97%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)21.65%
Revenue NQ rev (3m)21.65%
Revenue NY rev (1m)8.25%
Revenue NY rev (3m)7.8%
Valuation
Industry RankSector Rank
PE 18.01
Fwd PE 16.76
P/S 3.61
P/FCF 17.75
P/OCF 15.08
P/B 3.18
P/tB 4.45
EV/EBITDA 12.03
EPS(TTM)2.71
EY5.55%
EPS(NY)2.91
Fwd EY5.97%
FCF(TTM)2.75
FCFY5.63%
OCF(TTM)3.24
OCFY6.63%
SpS13.51
BVpS15.36
TBVpS10.96
PEG (NY)2.42
PEG (5Y)0.59
Graham Number30.6
Profitability
Industry RankSector Rank
ROA 8.87%
ROE 13.54%
ROCE 14.67%
ROIC 11.38%
ROICexc 12.27%
ROICexgc 15.76%
OM 23.21%
PM (TTM) 15.39%
GM 37.02%
FCFM 20.35%
ROA(3y)10.21%
ROA(5y)9.11%
ROE(3y)16.8%
ROE(5y)16.05%
ROIC(3y)13.67%
ROIC(5y)12.22%
ROICexc(3y)15.87%
ROICexc(5y)15.63%
ROICexgc(3y)22.29%
ROICexgc(5y)19.56%
ROCE(3y)17.62%
ROCE(5y)15.75%
ROICexgc growth 3Y-8.9%
ROICexgc growth 5Y5.85%
ROICexc growth 3Y-15.87%
ROICexc growth 5Y1.01%
OM growth 3Y-2.93%
OM growth 5Y2.39%
PM growth 3Y-1.31%
PM growth 5Y9.29%
GM growth 3Y1.68%
GM growth 5Y2.95%
F-Score6
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Debt/EBITDA 0.03
Cap/Depr 60.71%
Cap/Sales 3.6%
Interest Coverage 76.82
Cash Conversion 82.19%
Profit Quality 132.29%
Current Ratio 5.81
Quick Ratio 4.13
Altman-Z 5.65
F-Score6
WACC8.99%
ROIC/WACC1.27
Cap/Depr(3y)64.38%
Cap/Depr(5y)62.89%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.67%
Profit Quality(3y)152.27%
Profit Quality(5y)127.74%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.44%
EPS 3Y13.98%
EPS 5Y30.35%
EPS Q2Q%-8.45%
EPS Next Y7.44%
EPS Next 2Y13.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.49%
Revenue growth 3Y16.16%
Revenue growth 5Y25.36%
Sales Q2Q%-4.01%
Revenue Next Year44.36%
Revenue Next 2Y23.41%
Revenue Next 3Y16.78%
Revenue Next 5YN/A
EBIT growth 1Y-13.43%
EBIT growth 3Y12.76%
EBIT growth 5Y28.36%
EBIT Next Year50.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.7%
FCF growth 3Y34.83%
FCF growth 5Y13.06%
OCF growth 1Y-18.25%
OCF growth 3Y29.9%
OCF growth 5Y12.5%

CACTUS INC - A / WHD Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CACTUS INC - A (WHD) stock?

ChartMill assigns a fundamental rating of 7 / 10 to WHD.


What is the valuation status of CACTUS INC - A (WHD) stock?

ChartMill assigns a valuation rating of 5 / 10 to CACTUS INC - A (WHD). This can be considered as Fairly Valued.


What is the profitability of WHD stock?

CACTUS INC - A (WHD) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for WHD stock?

The Price/Earnings (PE) ratio for CACTUS INC - A (WHD) is 18.01 and the Price/Book (PB) ratio is 3.18.


What is the financial health of CACTUS INC - A (WHD) stock?

The financial health rating of CACTUS INC - A (WHD) is 9 / 10.