Whiting Petroleum Corp (WLL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WLL - US9663875089 - Common Stock
68.03
-4.65 (-6.4%)
68
-0.03 (-0.04%)
WLL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. WLL may be in some trouble as it scores bad on both profitability and health. WLL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- WLL had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.03% | ||
| ROE | 24.23% | ||
| ROIC | 46.11% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.23% | ||
| PM (TTM) | 22.33% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WLL is creating value.
- The number of shares outstanding for WLL has been increased compared to 1 year ago.
- WLL has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.33 indicates that WLL is not in any danger for bankruptcy at the moment.
- A Debt/Equity ratio of 0.03 indicates that WLL is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.33 |
ROIC/WACC4.21
WACC10.95%
2.3 Liquidity
- A Current Ratio of 0.35 indicates that WLL may have some problems paying its short term obligations.
- WLL has a Quick Ratio of 0.35. This is a bad value and indicates that WLL is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
- WLL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.68%, which is quite impressive.
- Measured over the past years, WLL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -57.84% on average per year.
- Looking at the last year, WLL shows a very strong growth in Revenue. The Revenue has grown by 120.53%.
- WLL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.60% yearly.
EPS 1Y (TTM)118.68%
EPS 3Y-57.84%
EPS 5YN/A
EPS Q2Q%68.82%
Revenue 1Y (TTM)120.53%
Revenue growth 3Y-9.68%
Revenue growth 5Y3.6%
Sales Q2Q%71.39%
3.2 Future
- WLL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.93% yearly.
- WLL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.67% yearly.
EPS Next Y75.79%
EPS Next 2Y41.83%
EPS Next 3Y23.36%
EPS Next 5Y14.93%
Revenue Next Year52.07%
Revenue Next 2Y26.65%
Revenue Next 3Y14.16%
Revenue Next 5Y7.67%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- WLL is valuated cheaply with a Price/Earnings ratio of 4.38.
- The average S&P500 Price/Earnings ratio is at 27.21. WLL is valued rather cheaply when compared to this.
- WLL is valuated cheaply with a Price/Forward Earnings ratio of 2.49.
- WLL is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.38 | ||
| Fwd PE | 2.49 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.1 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as WLL's earnings are expected to grow with 23.36% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y41.83%
EPS Next 3Y23.36%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.41%, WLL has a reasonable but not impressive dividend return.
- Compared to the average S&P500 Dividend Yield of 1.81, WLL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
- WLL does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y41.83%
EPS Next 3Y23.36%
Whiting Petroleum Corp / WLL FAQ
What is the ChartMill fundamental rating of Whiting Petroleum Corp (WLL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to WLL.
What is the valuation status for WLL stock?
ChartMill assigns a valuation rating of 9 / 10 to Whiting Petroleum Corp (WLL). This can be considered as Undervalued.
How profitable is Whiting Petroleum Corp (WLL) stock?
Whiting Petroleum Corp (WLL) has a profitability rating of 6 / 10.
What is the valuation of Whiting Petroleum Corp based on its PE and PB ratios?
The Price/Earnings (PE) ratio for Whiting Petroleum Corp (WLL) is 4.38 and the Price/Book (PB) ratio is 1.6.