WLL Fundamental Analysis - Whiting Petroleum Corp

Fundamental Rating

Taking everything into account, WLL scores 3 out of 10 in our fundamental rating. WLL was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of WLL have multiple concerns. WLL has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year WLL was profitable.

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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

WLL has an Altman-Z score of 3.33. This indicates that WLL is financially healthy and has little risk of 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.

A Quick Ratio of 0.35 indicates that WLL may have some problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.35
Quick Ratio	0.35

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 118.68% over the past year.

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.

The Revenue has grown by 120.53% in the past year. This is a very strong growth!

The Revenue has been growing slightly by 3.60% on average over the past years.

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

Based on estimates for the next years, WLL will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.93% on average per year.

Based on estimates for the next years, WLL will show a small growth in Revenue. The Revenue will grow by 7.67% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 4.38, which indicates a rather cheap valuation of WLL.

The average S&P500 Price/Earnings ratio is at 26.59. WLL is valued rather cheaply when compared to this.

With a Price/Forward Earnings ratio of 2.49, the valuation of WLL can be described as very cheap.

Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, WLL is valued rather cheaply.

		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

WLL's 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%

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5. Dividend

5.1 Amount

WLL has a Yearly Dividend Yield of 1.41%.

WLL's Dividend Yield is slightly below the S&P500 average, which is at 1.88.

		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%

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Whiting Petroleum Corp

NYSE:WLL (6/30/2022, 8:04:00 PM)

After market: 68 -0.03 (-0.04%)

68.03

-4.65 (-6.4%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)05-04 2022-05-04/amc

Earnings (Next)08-03 2022-08-03/amc

Inst Owners0%

Inst Owner Change0%

Ins Owners1.99%

Ins Owner Change0%

Market Cap2.59B

Revenue(TTM)1.75B

Net Income(TTM)391.42M

Analysts73.33

Price Target108.41 (59.36%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.41%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	4.38
Fwd PE	2.49
P/S	1.48
P/FCF	N/A
P/OCF	N/A
P/B	1.6
P/tB	N/A
EV/EBITDA	2.1

EPS(TTM)15.52

EY22.81%

EPS(NY)27.36

Fwd EY40.21%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS46.01

BVpS42.41

TBVpSN/A

PEG (NY)0.06

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	14.03%
ROE	24.23%
ROCE	N/A
ROIC	46.11%
ROICexc	N/A
ROICexgc	46.11%
OM	60.23%
PM (TTM)	22.33%
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3Y0%

ROICexgc growth 5Y0%

ROICexc growth 3YN/A

ROICexc growth 5YN/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

F-Score7

Asset Turnover0.63

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.35
Quick Ratio	0.35
Altman-Z	3.33

F-Score7

WACC10.95%

ROIC/WACC4.21

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)118.68%

EPS 3Y-57.84%

EPS 5YN/A

EPS Q2Q%68.82%

EPS Next Y75.79%

EPS Next 2Y41.83%

EPS Next 3Y23.36%

EPS Next 5Y14.93%

Revenue 1Y (TTM)120.53%

Revenue growth 3Y-9.68%

Revenue growth 5Y3.6%

Sales Q2Q%71.39%

Revenue Next Year52.07%

Revenue Next 2Y26.65%

Revenue Next 3Y14.16%

Revenue Next 5Y7.67%

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

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 of Whiting Petroleum Corp (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.

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

The Price/Earnings (PE) ratio for Whiting Petroleum Corp (WLL) is 4.38 and the Price/Book (PB) ratio is 1.6.

Whiting Petroleum Corp (WLL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

Whiting Petroleum Corp / WLL FAQ

What is the ChartMill fundamental rating of Whiting Petroleum Corp (WLL) stock?

What is the valuation status of Whiting Petroleum Corp (WLL) stock?

How profitable is Whiting Petroleum Corp (WLL) stock?

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