W&T OFFSHORE INC (WTI) Stock Fundamental Analysis
USA - NYSE:WTI - US92922P1066 - Common Stock
1.92 USD
0 (0%)
1.9295 USD
+0.01 (+0.49%)
WTI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of WTI have multiple concerns. WTI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year WTI has reported negative net income.
In the past year WTI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: WTI reported negative net income in multiple years.
Each year in the past 5 years WTI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -15.23%, WTI is doing worse than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.23% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)3.2%
ROA(5y)2.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WTI has a Gross Margin (42.33%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of WTI has declined.
The Profit Margin and Operating Margin are not available for WTI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.26%
GM growth 5Y-6.67%
2. Health
2.1 Basic Checks
WTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WTI has been increased compared to 1 year ago.
Compared to 5 years ago, WTI has more shares outstanding
WTI has a worse debt/assets ratio than last year.
2.2 Solvency
WTI has an Altman-Z score of -0.57. This is a bad value and indicates that WTI is not financially healthy and even has some risk of bankruptcy.
WTI has a worse Altman-Z score (-0.57) than 72.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.57 |
ROIC/WACCN/A
WACC10%
2.3 Liquidity
WTI has a Current Ratio of 1.10. This is a normal value and indicates that WTI is financially healthy and should not expect problems in meeting its short term obligations.
WTI has a Current ratio (1.10) which is in line with its industry peers.
A Quick Ratio of 1.10 indicates that WTI should not have too much problems paying its short term obligations.
WTI has a Quick ratio (1.10) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
WTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -121.25%.
The Revenue has decreased by -6.92% in the past year.
WTI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.36% yearly.
EPS 1Y (TTM)-121.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92%
Revenue 1Y (TTM)-6.92%
Revenue growth 3Y-2%
Revenue growth 5Y-0.36%
Sales Q2Q%5.06%
3.2 Future
WTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.49% yearly.
Based on estimates for the next years, WTI will show a small growth in Revenue. The Revenue will grow by 6.01% on average per year.
EPS Next Y91.88%
EPS Next 2Y40.14%
EPS Next 3Y37.74%
EPS Next 5Y33.49%
Revenue Next Year5.45%
Revenue Next 2Y4.94%
Revenue Next 3Y3.68%
Revenue Next 5Y6.01%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
WTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WTI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
77.14% of the companies in the same industry are more expensive than WTI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.7 |
4.3 Compensation for Growth
WTI's earnings are expected to grow with 37.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.14%
EPS Next 3Y37.74%
5. Dividend
5.1 Amount
WTI has a Yearly Dividend Yield of 1.88%. Purely for dividend investing, there may be better candidates out there.
WTI's Dividend Yield is comparable with the industry average which is at 5.89.
WTI's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
The dividend of WTI decreases each year by -44.74%.
WTI has been paying a dividend for at least 10 years, so it has a reliable track record.
WTI has decreased its dividend recently.
Dividend Growth(5Y)-44.74%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
WTI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-4.09%
EPS Next 2Y40.14%
EPS Next 3Y37.74%
1.92
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners35.87%
Inst Owner Change0.25%
Ins Owners33.76%
Ins Owner Change18.82%
Market Cap284.81M
Revenue(TTM)500.09M
Net Income(TTM)-146.30M
Analysts80
Price Target2.3 (19.79%)
Short Float %21.4%
Short Ratio11.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly Dividend0.04
Dividend Growth(5Y)-44.74%
DP-4.09%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-169.13%
Min EPS beat(2)-375.25%
Max EPS beat(2)36.99%
EPS beat(4)2
Avg EPS beat(4)-80.18%
Min EPS beat(4)-375.25%
Max EPS beat(4)36.99%
EPS beat(8)3
Avg EPS beat(8)-65.13%
EPS beat(12)4
Avg EPS beat(12)-23.89%
EPS beat(16)8
Avg EPS beat(16)13.85%
Revenue beat(2)0
Avg Revenue beat(2)-4.86%
Min Revenue beat(2)-5.82%
Max Revenue beat(2)-3.89%
Revenue beat(4)1
Avg Revenue beat(4)-2.97%
Min Revenue beat(4)-5.82%
Max Revenue beat(4)3.32%
Revenue beat(8)1
Avg Revenue beat(8)-2.96%
Revenue beat(12)3
Avg Revenue beat(12)-3.32%
Revenue beat(16)7
Avg Revenue beat(16)1.98%
PT rev (1m)0%
PT rev (3m)-63.27%
EPS NQ rev (1m)23.08%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)-128.12%
EPS NY rev (3m)90.82%
Revenue NQ rev (1m)-2.11%
Revenue NQ rev (3m)-6.6%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)2.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | 6.06 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.7 |
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.32
OCFY16.5%
SpS3.37
BVpS-1.16
TBVpS-1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.23% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.33% | ||
| FCFM | N/A |
ROA(3y)3.2%
ROA(5y)2.02%
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 3YN/A
ROICexgc growth 5YN/A
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 3Y-12.26%
GM growth 5Y-6.67%
F-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.15 | ||
| Cap/Depr | 33.8% | ||
| Cap/Sales | 10.77% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 43.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | -0.57 |
F-Score4
WACC10%
ROIC/WACCN/A
Cap/Depr(3y)64.51%
Cap/Depr(5y)47.98%
Cap/Sales(3y)15.95%
Cap/Sales(5y)11.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-121.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92%
EPS Next Y91.88%
EPS Next 2Y40.14%
EPS Next 3Y37.74%
EPS Next 5Y33.49%
Revenue 1Y (TTM)-6.92%
Revenue growth 3Y-2%
Revenue growth 5Y-0.36%
Sales Q2Q%5.06%
Revenue Next Year5.45%
Revenue Next 2Y4.94%
Revenue Next 3Y3.68%
Revenue Next 5Y6.01%
EBIT growth 1Y-116.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year647.28%
EBIT Next 3Y104.67%
EBIT Next 5Y78.18%
FCF growth 1Y-178.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.12%
OCF growth 3Y-23.63%
OCF growth 5Y-23.83%
W&T OFFSHORE INC / WTI FAQ
What is the ChartMill fundamental rating of W&T OFFSHORE INC (WTI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to WTI.
Can you provide the valuation status for W&T OFFSHORE INC?
ChartMill assigns a valuation rating of 1 / 10 to W&T OFFSHORE INC (WTI). This can be considered as Overvalued.
How profitable is W&T OFFSHORE INC (WTI) stock?
W&T OFFSHORE INC (WTI) has a profitability rating of 2 / 10.
Can you provide the dividend sustainability for WTI stock?
The dividend rating of W&T OFFSHORE INC (WTI) is 2 / 10 and the dividend payout ratio is -4.09%.