W&T OFFSHORE INC (WTI) 5.14 +0.12 (+2.39%)
5.14 +0.12 (+2.39%)
US92922P1066 - Common Stock
Fundamental Rating
Overall WTI gets a fundamental rating of 4 out of 10. We evaluated WTI against 384 industry peers in the Oil, Gas & Consumable Fuels industry. While WTI is still in line with the averages on profitability rating, there are some concerns on its financial health. WTI is valued quite cheap, while showing a decent growth score. This is a good combination!
Profitability
Profitability Rating
WTI has a Return On Assets of 16.14%. This is better than the industry average of 13.05%.
WTI's Return On Equity of 3027.89% is amongst the best returns of the industry. WTI outperforms 98% of its industry peers. The industry average return on equity is 28.11%.
WTI has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for WTI.
WTI's Profit Margin of 25.10% is in line with the rest of the industry. The industry average Profit Margin is 26.04%.
VS Industry
ROA (16.14%) VS Industry: 62% outperformed.
0.06
1,708.00
ROE (3027.89%) VS Industry: 98% outperformed.
0.30
19,161.80
Profit Margin (25.1%) VS Industry: 48% outperformed.
0.07
334.14
Valuation
Valuation Rating
The Price/Earnings Ratio is 2.42, which indicates a rather cheap valuation of WTI.
WTI's Price/Earning Ratio is rather cheap when compared to the industry average which is at 5.80. WTI is also cheaper than 88% of the companies in the same industry.
With a Forward Price/Earnings Ratio of 3.37, the valuation of WTI can be described as cheap.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the Enterprise Value to EBITDA ratio of WTI to the average industry ratio of 3.67, WTI is valued rather cheaply. WTI is also cheaper than 86% of the companies listed in the same industry.
With a price book ratio of 98.61, WTI is valued rather expensively.
Compared to an average industry price book ratio of 1.46, WTI is valued more expensive than its industry peers. 99% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (2.42) VS Industry: 88% outperformed.
4,813.00
0.01
Price/Book (98.61) VS Industry: 1% outperformed.
4,034.84
0.04
Enterprise Value/ EBITDA (1.65) VS Industry: 86% outperformed.
227.31
0.12
Growth
Growth Rating
WTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 821.74%, which is quite impressive.
Measured over the past 5 years, WTI shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.15% on average per year.
WTI shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.06%.
WTI shows quite a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 13.59% yearly.
WTI is expected to show a very negative growth in Earnings Per Share. In the coming 5 years, the EPS will decrease by -65.49% yearly.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
Based on estimates for the next 5 years, WTI will show a very negative growth in Revenue. The Revenue will decrease by -12.90% on average per year.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 29.15% | 33.06% | 821.74% | -28.06% | -65.49% | N/A | N/A |
| Revenue | 13.59% | 19.86% | 65.06% | -20.47% | -12.9% | N/A | N/A |
Health
Health Rating
WTI has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for WTI.
WTI has a Current Ratio of 0.72. This is a bad value and indicates that WTI is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Current Ratio of WTI to the average industry Current Ratio of 1.17, WTI is less able to pay its short term obligations than its industry peers.
WTI has a Quick Ratio of 0.72. This is a bad value and indicates that WTI is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Quick Ratio of 1.02, WTI is worse placed to pay its short term obligations than its industry peers.
Compared to an average industry Debt to Equity Ratio of 0.25, WTI is requires more financing than its industry peers. 100% of its industry peers have a better Debt to Equity Ratio.
WTI has an Altman-Z score of 1.28. This is a bad value and indicates that WTI is not financially healthy and even has some risk of bankruptcy.
When comparing the Altman-Z score of WTI to the average industry Altman-Z score of 2.06, WTI is less financially healthy than its industry peers.
VS Industry
Debt/Equity (14.56) VS Industry: 0% outperformed.
78.08
0.00
Quick Ratio (0.72) VS Industry: 31% outperformed.
0.00
279.52
Current Ratio (0.72) VS Industry: 25% outperformed.
0.00
279.52
Altman-Z (1.28) VS Industry: 36% outperformed.
-283,883.16
804.85
Dividend
Dividend Rating
No dividends for WTI!.
W&T OFFSHORE INC5.14
NYSE:WTI (3/29/2023, 8:52:58 AM)+0.12 (+2.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-07 2023-03-07/amc
Earnings (Next)05-01 2023-05-01/amc
Inst Owners52.99%
Inst Owner Change2.86%
Ins Owners0.86%
Ins Owner Change12.15%
Market Cap752.81M
Analysts83.33
Price Target10.4 (102.33%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.41%
Min EPS beat(2)7.81%
Max EPS beat(2)65.02%
EPS beat(4)4
Avg EPS beat(4)85.82%
Min EPS beat(4)7.81%
Max EPS beat(4)258.06%
Revenue beat(2)2
Avg Revenue beat(2)8.43%
Min Revenue beat(2)2.98%
Max Revenue beat(2)13.87%
Revenue beat(4)4
Avg Revenue beat(4)13.74%
Min Revenue beat(4)2.98%
Max Revenue beat(4)19.29%
PT rev (1m)0%
PT rev (3m)7.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.19%
EPS NY rev (1m)-19.68%
EPS NY rev (3m)-19.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.53%
Revenue NY rev (1m)-12.24%
Revenue NY rev (3m)-12.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.42 | ||
| Fwd PE | 3.37 | ||
| P/S | 0.82 | ||
| P/FCF | 3.06 | ||
| P/OCF | 2.22 | ||
| P/B | 98.61 | ||
| P/tB | 98.61 | ||
| EV/EBITDA | 1.65 |
EPS(TTM)2.12
EY41.25%
EPS(NY)1.53
Fwd EY29.67%
FCF(TTM)1.68
FCFY32.72%
OCF(TTM)2.32
OCFY45.1%
SpS6.29
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)0.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.14% | ||
| ROE | 3027.89% | ||
| ROIC | 57.63% | ||
| ROICexc | 206.92% | ||
| ROICexgc | 206.92% | ||
| OM | 49.3% | ||
| PM | 25.1% | ||
| GM | 75.63% |
ROICexgc(3y)77.24%
ROICexcg growth 3Y156.17%
ROICexcg growth 5Y72.85%
ROICexc(3y)77.24%
ROICexc growth 3Y156.17%
ROICexc growth 5Y72.85%
OM growth 3Y30.56%
OM growth 5Y17.82%
PM growth 3Y22.68%
PM growth 5Y8.93%
GM growth 3Y4.89%
GM growth 5Y1.42%
F-Score7
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 14.56 | ||
| Debt/FCF | 2.81 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 69.73% | ||
| Profit Quality | 106.57% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.28 |
F-Score7
WACC11.67%
ROIC/WACC17.73
Cap/Depr(3y)38.71%
Cap/Depr(5y)81.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y821.74%
EPS 3Y33.06%
EPS 5Y29.15%
EPS growth Q2Q0%
EPS Next Y-28.06%
EPS Next 2Y-65.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue growth 1Y65.06%
Revenue growth 3Y19.86%
Revenue growth 5Y13.59%
Revenue growth Q2Q14.56%
Revenue Next Year-20.47%
Revenue Next 2Y-12.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y139.45%
EBIT growth 3Y56.48%
EBIT growth 5Y33.82%
EBIT Next Year-9.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y144.04%
FCF growth 3YN/A
FCF growth 5Y54.04%
OCF growth 1Y154.01%
OCF growth 3Y13.5%
OCF growth 5Y16.33%
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