Fundamental Analysis of Weatherford International PLC - Growth / Value Index
WFRD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 65.62
Undervalued - Price to Intrinsic Value of 0.597
Book Value in last 3 years is trending up
Price to Book Ratio of 4.27 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 19.76 | 26.25 | -92.34 % | |
| Price to Book | 4.25 | 9.94 | -38.58 % | 8.41 |
| Price to Sales | 1.70 | 1.84 | -10.65 % | |
| Enterprise Value to EBITDA Multiple | 10.41 | 14.91 | -6.78 % |
WFRD - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 56.49%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 13.73
Very Low Dividend Yield of 0 %
Low Earning Yield of 5.03 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 56.49 | 37.85 | 702.18 % | 10.18 |
| Return On Asset | 9.86 | 6.89 | 1150.14 % | 2.52 |
| Net Profit Margin | 8.61 | 7.01 | 1066.91 % | 8.25 |
| Operating Profit Margin | 14.55 | 15.96 | 67.75 % | 17.16 |
| EBITDA Margin | 18.08 | 13.59 | -8.18 % | 23.18 |
Highlights
| Market Cap | 9056.48 M |
| Enterprise Value | 9991.48 M |
| Price/Book TTM | 4.25 |
| Outstanding Share | 73154.10 K |
| Float/ Outstanding Share | 98.09% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.95 |
| Peter Lynch Ratio | 61.03 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.33 |
| Sloan Ratio | -0.059 |
| Peter Lynch Fair Value | 121.21 |
WFRD - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 1066.91%
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5307.00 M | 15.03 % | 0.294 % |
| Gross Profit | 2527.00 M | 28.07 % | 27.43 % |
| EBITDA | 959750 K | 5.62 % | 41.14 % |
| Net Profit | 457000 K | 1242.31 % | 20.00 % |
| EPS | 6.27 | 1206.03 % | NA |
WFRD - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 29.69
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.05 | -49.74 % | 1.54 |
| Cash Ratio | 0.513 | -17.07 % | |
| Quick Ratio | 1.37 | -14.43 % | 1.96 |
| Shareholders Equity | 18.19 | 55.84 % | |
| Debt to EBITDA | 2.80 | -20.38 % |
Historical Valuation Ratios of Weatherford International PLC
Historical Valuation Ratios
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Historical Profitability Ratios of Weatherford International PLC
Historical Profitability Ratios
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Historical Efficiency Ratios of Weatherford International PLC
Historical Efficiency Ratios
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Historical Solvency Ratios of Weatherford International PLC
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)