CACTUS INC - A (WHD) Stock Fundamental Analysis
USA - NYSE:WHD - US1272031071 - Common Stock
36.61 USD
+1 (+2.81%)
36.61 USD
0 (0%)
Overall WHD gets a fundamental rating of 7 out of 10. We evaluated WHD against 61 industry peers in the Energy Equipment & Services industry. WHD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. WHD has a correct valuation and a medium growth rate. These ratings would make WHD suitable 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.
In the past 5 years WHD always reported a positive cash flow from operatings.
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 better Return On Equity (15.78%) than 78.69% of its industry peers.
WHD has a Return On Invested Capital of 13.43%. This is amongst the best in the industry. WHD outperforms 86.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WHD is significantly above the industry average of 8.04%.
| 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.
WHD's Profit Margin has improved in the last couple of years.
WHD has a better Operating Margin (24.72%) than 91.80% of its industry peers.
In the last couple of years the Operating Margin of WHD has declined.
WHD's Gross Margin of 37.97% is fine compared to the rest of the industry. WHD outperforms 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.
Compared to 5 years ago, WHD has more shares outstanding
WHD has a better debt/assets ratio than last year.
2.2 Solvency
WHD has an Altman-Z score of 4.57. This indicates that WHD is financially healthy and has little risk of bankruptcy at the moment.
WHD has a better Altman-Z score (4.57) than 91.80% of its industry peers.
WHD has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.08, WHD belongs to the top 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.
The Debt to Equity ratio of WHD (0.01) is better than 91.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 4.57 |
ROIC/WACC1.55
WACC8.65%
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.
Looking at the Current ratio, with a value of 4.85, WHD belongs to the top of the industry, outperforming 96.72% of the companies in the same industry.
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.
WHD has a Quick ratio of 3.48. This is amongst the best in the industry. WHD outperforms 95.08% of its industry peers.
| 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 -8.83% in the last year.
The Earnings Per Share has been growing by 10.47% on average over the past years. This is quite good.
WHD shows a decrease in Revenue. In the last year, the revenue decreased by -0.72%.
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)-8.83%
EPS 3Y62.74%
EPS 5Y10.47%
EPS Q2Q%-18.52%
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y37.08%
Revenue growth 5Y12.45%
Sales Q2Q%-6.69%
3.2 Future
The Earnings Per Share is expected to grow by 10.15% 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 13.08% on average per year.
EPS Next Y-19.35%
EPS Next 2Y-1.07%
EPS Next 3Y10.15%
EPS Next 5YN/A
Revenue Next Year-6.81%
Revenue Next 2Y9.85%
Revenue Next 3Y13.08%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.67, which indicates a correct valuation of WHD.
Based on the Price/Earnings ratio, WHD is valued a bit cheaper than the industry average as 73.77% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.40. WHD is valued rather cheaply when compared to this.
WHD is valuated correctly with a Price/Forward Earnings ratio of 12.23.
WHD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WHD is cheaper than 77.05% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. WHD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 12.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WHD is valued a bit more expensive than the industry average as 63.93% of the companies are valued more cheaply.
WHD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.58 | ||
| EV/EBITDA | 7.25 |
4.3 Compensation for Growth
WHD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.21
EPS Next 2Y-1.07%
EPS Next 3Y10.15%
5. Dividend
5.1 Amount
WHD has a Yearly Dividend Yield of 1.56%.
Compared to an average industry Dividend Yield of 3.33, WHD pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, WHD is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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.
WHD has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)38.52%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
WHD pays out 19.71% of its income as dividend. This is a 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-1.07%
EPS Next 3Y10.15%
36.61
+1 (+2.81%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners109.22%
Inst Owner Change0%
Ins Owners0.89%
Ins Owner Change-3.49%
Market Cap2.92B
Analysts75
Price Target49.25 (34.53%)
Short Float %3.91%
Short Ratio3.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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)3.66%
EPS beat(12)9
Avg EPS beat(12)6.15%
EPS beat(16)12
Avg EPS beat(16)7.39%
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)0.29%
Revenue beat(12)8
Avg Revenue beat(12)0.85%
Revenue beat(16)11
Avg Revenue beat(16)1.31%
PT rev (1m)0%
PT rev (3m)-4.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.88%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-10.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.29%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-6.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 12.23 | ||
| P/S | 2.61 | ||
| P/FCF | 12.58 | ||
| P/OCF | 10.58 | ||
| P/B | 2.55 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | 7.25 |
EPS(TTM)2.89
EY7.89%
EPS(NY)2.99
Fwd EY8.18%
FCF(TTM)2.91
FCFY7.95%
OCF(TTM)3.46
OCFY9.45%
SpS14.02
BVpS14.38
TBVpS9.89
PEG (NY)N/A
PEG (5Y)1.21
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 | 4.57 |
F-Score5
WACC8.65%
ROIC/WACC1.55
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)-8.83%
EPS 3Y62.74%
EPS 5Y10.47%
EPS Q2Q%-18.52%
EPS Next Y-19.35%
EPS Next 2Y-1.07%
EPS Next 3Y10.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y37.08%
Revenue growth 5Y12.45%
Sales Q2Q%-6.69%
Revenue Next Year-6.81%
Revenue Next 2Y9.85%
Revenue Next 3Y13.08%
Revenue Next 5YN/A
EBIT growth 1Y-10.33%
EBIT growth 3Y56.61%
EBIT growth 5Y9.59%
EBIT Next Year6.03%
EBIT Next 3Y14.35%
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%