CACTUS INC - A (WHD) Stock Fundamental Analysis
NYSE:WHD - US1272031071 - Common Stock
40.73 USD
-0.92 (-2.21%)
40.73 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to WHD. WHD was compared to 61 industry peers in the Energy Equipment & Services industry. WHD gets an excellent profitability rating and is at the same time showing great financial health properties. WHD is not valued too expensively and it also shows a decent growth rate. These ratings could make WHD a good candidate for quality investing.
1. Profitability
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.
1.2 Ratios
With an excellent Return On Assets value of 9.93%, WHD belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
WHD has a Return On Equity of 15.78%. This is in the better half of the industry: WHD outperforms 78.69% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.43%, WHD belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WHD is significantly above the industry average of 8.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.93% | ||
| ROE | 15.78% | ||
| ROIC | 13.43% |
ROA(3y)10.54%
ROA(5y)8.18%
ROE(3y)18.71%
ROE(5y)15.29%
ROIC(3y)14.8%
ROIC(5y)11.73%
1.3 Margins
WHD's Profit Margin of 16.19% is amongst the best of the industry. WHD outperforms 90.16% of its industry peers.
In the last couple of years the Profit Margin of WHD has grown nicely.
WHD's Operating Margin of 24.72% is amongst the best of the industry. WHD outperforms 91.80% of its industry peers.
WHD's Operating Margin has declined in the last couple of years.
WHD has a better Gross Margin (37.97%) than 75.41% of its industry peers.
WHD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.72% | ||
| PM (TTM) | 16.19% | ||
| GM | 37.97% |
OM growth 3Y14.24%
OM growth 5Y-2.54%
PM growth 3Y13.21%
PM growth 5Y3.79%
GM growth 3Y11.75%
GM growth 5Y0.67%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WHD 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.
The debt/assets ratio for WHD has been reduced compared to a year ago.
2.2 Solvency
WHD has an Altman-Z score of 4.93. This indicates that WHD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.93, WHD belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
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 96.72% 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 better Debt to Equity ratio (0.01) than 91.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 4.93 |
ROIC/WACC1.48
WACC9.07%
2.3 Liquidity
WHD has a Current Ratio of 4.85. This indicates that WHD is financially healthy and has no problem in meeting its short term obligations.
WHD's Current ratio of 4.85 is amongst the best of the industry. WHD outperforms 96.72% of its industry peers.
WHD has a Quick Ratio of 3.48. This indicates that WHD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.48, WHD belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.85 | ||
| Quick Ratio | 3.48 |
3. Growth
3.1 Past
The earnings per share for WHD have decreased by -8.25% in the last year.
WHD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.32% yearly.
Looking at the last year, WHD shows a decrease in Revenue. The Revenue has decreased by -0.72% in the last year.
WHD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.45% yearly.
EPS 1Y (TTM)-8.25%
EPS 3Y62.38%
EPS 5Y10.32%
EPS Q2Q%-16.46%
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y37.08%
Revenue growth 5Y12.45%
Sales Q2Q%-6.69%
3.2 Future
WHD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.64% yearly.
WHD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.42% yearly.
EPS Next Y-17.61%
EPS Next 2Y-1.02%
EPS Next 3Y10.64%
EPS Next 5YN/A
Revenue Next Year-3.84%
Revenue Next 2Y9.97%
Revenue Next 3Y13.42%
Revenue Next 5YN/A
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 stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
WHD is valuated correctly with a Price/Earnings ratio of 14.09.
Based on the Price/Earnings ratio, WHD is valued a bit cheaper than the industry average as 63.93% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.08. WHD is valued slightly cheaper when compared to this.
WHD is valuated correctly with a Price/Forward Earnings ratio of 13.68.
Based on the Price/Forward Earnings ratio, WHD is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.67. WHD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.09 | ||
| Fwd PE | 13.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WHD is valued a bit more expensive than 73.77% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WHD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14 | ||
| EV/EBITDA | 8.46 |
4.3 Compensation for Growth
WHD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.37
EPS Next 2Y-1.02%
EPS Next 3Y10.64%
5. Dividend
5.1 Amount
WHD has a Yearly Dividend Yield of 1.38%.
WHD's Dividend Yield is a higher than the industry average which is at 3.44.
Compared to an average S&P500 Dividend Yield of 2.34, WHD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
The dividend of WHD is nicely growing with an annual growth rate of 38.52%!
WHD has been paying a dividend for over 5 years, so it has already some track record.
As WHD did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)38.52%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
19.71% of the earnings are spent on dividend by WHD. This is a low number and sustainable payout ratio.
WHD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.71%
EPS Next 2Y-1.02%
EPS Next 3Y10.64%
40.73
-0.92 (-2.21%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners109.96%
Inst Owner Change0.13%
Ins Owners0.91%
Ins Owner Change-1.81%
Market Cap3.25B
Analysts75
Price Target49.25 (20.92%)
Short Float %4.19%
Short Ratio4.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend0.5
Dividend Growth(5Y)38.52%
DP19.71%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.94%
Min EPS beat(2)-9.2%
Max EPS beat(2)7.32%
EPS beat(4)2
Avg EPS beat(4)0.44%
Min EPS beat(4)-9.2%
Max EPS beat(4)7.32%
EPS beat(8)5
Avg EPS beat(8)2.63%
EPS beat(12)9
Avg EPS beat(12)5.46%
EPS beat(16)12
Avg EPS beat(16)6.87%
Revenue beat(2)1
Avg Revenue beat(2)-0.19%
Min Revenue beat(2)-2.44%
Max Revenue beat(2)2.07%
Revenue beat(4)2
Avg Revenue beat(4)-0.6%
Min Revenue beat(4)-2.79%
Max Revenue beat(4)2.07%
Revenue beat(8)5
Avg Revenue beat(8)-0.22%
Revenue beat(12)8
Avg Revenue beat(12)0.51%
Revenue beat(16)11
Avg Revenue beat(16)1.06%
PT rev (1m)-3.75%
PT rev (3m)-2.78%
EPS NQ rev (1m)-15.88%
EPS NQ rev (3m)-30.25%
EPS NY rev (1m)-9.07%
EPS NY rev (3m)-10.9%
Revenue NQ rev (1m)-5.29%
Revenue NQ rev (3m)-9.48%
Revenue NY rev (1m)-3.92%
Revenue NY rev (3m)-1.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.09 | ||
| Fwd PE | 13.68 | ||
| P/S | 2.91 | ||
| P/FCF | 14 | ||
| P/OCF | 11.77 | ||
| P/B | 2.83 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | 8.46 |
EPS(TTM)2.89
EY7.1%
EPS(NY)2.98
Fwd EY7.31%
FCF(TTM)2.91
FCFY7.14%
OCF(TTM)3.46
OCFY8.5%
SpS14.02
BVpS14.38
TBVpS9.89
PEG (NY)N/A
PEG (5Y)1.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.93% | ||
| ROE | 15.78% | ||
| ROCE | 16.82% | ||
| ROIC | 13.43% | ||
| ROICexc | 17.82% | ||
| ROICexgc | 25.09% | ||
| OM | 24.72% | ||
| PM (TTM) | 16.19% | ||
| GM | 37.97% | ||
| FCFM | 20.76% |
ROA(3y)10.54%
ROA(5y)8.18%
ROE(3y)18.71%
ROE(5y)15.29%
ROIC(3y)14.8%
ROIC(5y)11.73%
ROICexc(3y)19.19%
ROICexc(5y)15.97%
ROICexgc(3y)24.69%
ROICexgc(5y)19.33%
ROCE(3y)18.54%
ROCE(5y)14.69%
ROICexcg growth 3Y37.84%
ROICexcg growth 5Y-0.17%
ROICexc growth 3Y22.85%
ROICexc growth 5Y-6.81%
OM growth 3Y14.24%
OM growth 5Y-2.54%
PM growth 3Y13.21%
PM growth 5Y3.79%
GM growth 3Y11.75%
GM growth 5Y0.67%
F-Score5
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.08 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 70.98% | ||
| Cap/Sales | 3.93% | ||
| Interest Coverage | 94.36 | ||
| Cash Conversion | 81.59% | ||
| Profit Quality | 128.23% | ||
| Current Ratio | 4.85 | ||
| Quick Ratio | 3.48 | ||
| Altman-Z | 4.93 |
F-Score5
WACC9.07%
ROIC/WACC1.48
Cap/Depr(3y)71.81%
Cap/Depr(5y)62.84%
Cap/Sales(3y)3.86%
Cap/Sales(5y)4.36%
Profit Quality(3y)135.28%
Profit Quality(5y)170.41%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.25%
EPS 3Y62.38%
EPS 5Y10.32%
EPS Q2Q%-16.46%
EPS Next Y-17.61%
EPS Next 2Y-1.02%
EPS Next 3Y10.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y37.08%
Revenue growth 5Y12.45%
Sales Q2Q%-6.69%
Revenue Next Year-3.84%
Revenue Next 2Y9.97%
Revenue Next 3Y13.42%
Revenue Next 5YN/A
EBIT growth 1Y-10.33%
EBIT growth 3Y56.61%
EBIT growth 5Y9.59%
EBIT Next Year10.36%
EBIT Next 3Y14.54%
EBIT Next 5YN/A
FCF growth 1Y16.15%
FCF growth 3Y77.05%
FCF growth 5Y13.06%
OCF growth 1Y15.98%
OCF growth 3Y70.48%
OCF growth 5Y8.57%