**US92922P1066 - Common Stock **

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!

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

The **Price/Earnings Ratio** is **2.42**, which indicates a rather cheap valuation of **WTI**.

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.

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

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.

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 |

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.

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.

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.

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

No dividends for **WTI**!.

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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