US92922P1066 - Common Stock

We assign a fundamental rating of **2** out of 10 to **WTI**. **WTI** was compared to 207 industry peers in the **Oil, Gas & Consumable Fuels** industry. **WTI** has a bad profitability rating. Also its financial health evaluation is rather negative. **WTI** does not seem to be growing, but still is valued expensively.

Of the past 5 years **WTI** 4 years were profitable.

In the past 5 years **WTI** always reported a positive cash flow from operatings.

With a **Return On Invested Capital** value of **1.30%**, **WTI** is not doing good in the industry: **81.34%** of the companies in the same industry are doing better.

The **Average Return On Invested Capital** over the past 3 years for **WTI** is significantly below the industry average of **31.17%**.

The 3 year average ROIC (**20.36%**) for **WTI** is well above the current ROIC(**1.30%**). The reason for the recent decline needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.94% | ||

ROE | -105.4% | ||

ROIC | 1.3% |

ROA(3y)4.69%

ROA(5y)5.06%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)20.36%

ROIC(5y)14.08%

In the last couple of years the **Profit Margin** of **WTI** has declined.

In the last couple of years the **Gross Margin** of **WTI** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 3.53% | ||

PM (TTM) | N/A | ||

GM | 51.39% |

OM growth 3Y188.41%

OM growth 5Y-30.14%

PM growth 3Y-35.26%

PM growth 5Y-41.53%

GM growth 3Y-0.89%

GM growth 5Y-6.85%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **WTI** is creating value.

Compared to 5 years ago, **WTI** has more shares outstanding

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 18.51 | ||

Debt/FCF | N/A | ||

Altman-Z | 0.05 |

ROIC/WACC0.2

WACC6.43%

A Current Ratio of **1.08** indicates that **WTI** should not have too much problems paying its short term obligations.

A Quick Ratio of **1.08** indicates that **WTI** should not have too much problems paying its short term obligations.

The **Quick ratio** of **WTI** (**1.08**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.08 | ||

Quick Ratio | 1.08 |

The earnings per share for **WTI** have decreased strongly by **-113.04%** in the last year.

EPS 1Y (TTM)-113.04%

EPS 3Y-26.04%

EPS 5Y-43.27%

EPS Q2Q%37.5%

Revenue 1Y (TTM)-42.17%

Revenue growth 3Y15.4%

Revenue growth 5Y-1.71%

Sales Q2Q%13.14%

Based on estimates for the next years, **WTI** will show a small growth in **Revenue**. The Revenue will grow by **1.03%** on average per year.

EPS Next Y-231.06%

EPS Next 2Y-64.11%

EPS Next 3Y23.59%

EPS Next 5YN/A

Revenue Next Year11.48%

Revenue Next 2Y6.87%

Revenue Next 3Y1.03%

Revenue Next 5YN/A

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.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

The **Price/Earnings Ratio** is negative for **WTI**. In the last year negative earnings were reported.

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 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 3.56 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-64.11%

EPS Next 3Y23.59%

Compared to the average S&P500 **Dividend Yield** of **2.33**, **WTI** is paying slightly less dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.79% |

The dividend of **WTI** decreases each year by **-60.99%**.

Dividend Growth(5Y)-60.99%

Div Incr Years1

Div Non Decr Years1

The earnings of **WTI** are negative and hence is the payout ratio. **WTI** will probably not be able to sustain this dividend level.

DP-13.41%

EPS Next 2Y-64.11%

EPS Next 3Y23.59%

**W&T OFFSHORE INC**

NYSE:WTI (8/9/2024, 7:21:40 PM)

After market: 2.19 -0.02 (-0.9%)**2.21**

**-0.03 (-1.34%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap324.56M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.79% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | N/A | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.94% | ||

ROE | -105.4% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 3.53% | ||

PM (TTM) | N/A | ||

GM | 51.39% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.48

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 18.51 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.08 | ||

Quick Ratio | 1.08 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-113.04%

EPS 3Y-26.04%

EPS 5Y

EPS Q2Q%

EPS Next Y-231.06%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-42.17%

Revenue growth 3Y15.4%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y