W&T OFFSHORE INC (WTI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WTI - US92922P1066 - Common Stock
1.66 USD
+0.03 (+1.84%)
1.63 USD
-0.03 (-1.81%)
Taking everything into account, WTI scores 2 out of 10 in our fundamental rating. WTI was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of WTI have multiple concerns. WTI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
WTI had negative earnings in the past year.
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
WTI's Return On Assets of -15.23% is on the low side compared to the rest of the industry. WTI is outperformed by 86.12% of its industry peers.
| 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.
WTI's Gross Margin has declined in the last couple of years.
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.
WTI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WTI has more shares outstanding
The debt/assets ratio for WTI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.59, we must say that WTI is in the distress zone and has some risk of bankruptcy.
WTI has a Altman-Z score of -0.59. This is in the lower half of the industry: WTI underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.59 |
ROIC/WACCN/A
WACC10.32%
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.
With a Current ratio value of 1.10, WTI perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
WTI has a Quick 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 Quick ratio of 1.10. This is comparable to the rest of the industry: WTI outperforms 57.42% of its industry peers.
| 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%.
WTI shows a decrease in Revenue. In the last year, the revenue decreased by -6.92%.
Measured over the past years, WTI shows a decrease in Revenue. The Revenue has been decreasing by -0.36% on average per year.
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
The Earnings Per Share is expected to grow by 33.49% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.72% on average over the next years.
EPS Next Y-3.71%
EPS Next 2Y-0.5%
EPS Next 3Y12.47%
EPS Next 5Y33.49%
Revenue Next Year-0.95%
Revenue Next 2Y-0.7%
Revenue Next 3Y-2.11%
Revenue Next 5Y1.72%
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.
Also next year WTI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WTI indicates a rather cheap valuation: WTI is cheaper than 80.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.35 |
4.3 Compensation for Growth
WTI's earnings are expected to grow with 12.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.5%
EPS Next 3Y12.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.88%, WTI has a reasonable but not impressive dividend return.
WTI's Dividend Yield is comparable with the industry average which is at 3.93.
WTI's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
The dividend of WTI decreases each year by -44.74%.
WTI has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of WTI decreased recently.
Dividend Growth(5Y)-44.74%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of WTI are negative and hence is the payout ratio. WTI will probably not be able to sustain this dividend level.
DP-4.09%
EPS Next 2Y-0.5%
EPS Next 3Y12.47%
1.66
+0.03 (+1.84%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners37.17%
Inst Owner Change3.88%
Ins Owners33.85%
Ins Owner Change9.38%
Market Cap246.97M
Revenue(TTM)500.09M
Net Income(TTM)-146.30M
Analysts80
Price Target2.55 (53.61%)
Short Float %19.95%
Short Ratio14.8
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)11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)-1177.78%
EPS NY rev (3m)-459.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.21%
Revenue NY rev (1m)-6.06%
Revenue NY rev (3m)-2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | 5.26 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.35 |
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.32
OCFY19.02%
SpS3.36
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 | -0.59 |
F-Score4
WACC10.32%
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 Y-3.71%
EPS Next 2Y-0.5%
EPS Next 3Y12.47%
EPS Next 5Y33.49%
Revenue 1Y (TTM)-6.92%
Revenue growth 3Y-2%
Revenue growth 5Y-0.36%
Sales Q2Q%5.06%
Revenue Next Year-0.95%
Revenue Next 2Y-0.7%
Revenue Next 3Y-2.11%
Revenue Next 5Y1.72%
EBIT growth 1Y-116.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year556.49%
EBIT Next 3Y87.6%
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 3 / 10 and the dividend payout ratio is -4.09%.