Fundamental Analysis of Cactus Inc - Growth / Value Index
WHD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.114
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 22.79 | 27.30 | -24.16 % | |
| Price to Book | 3.73 | 3.88 | -30.55 % | 3.76 |
| Price to Sales | 3.30 | 4.09 | -29.05 % | |
| Enterprise Value to EBITDA Multiple | 5.58 | 19.12 | -5.55 % |
WHD - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 22.36
Good Return on Equity of 17.74% is achieved by the company
Good Net Margin of 14.46% is achieved by the company
Very Low Dividend Yield of 0.950 %
Low Earning Yield of 4.45 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.74 | 17.47 | 12.66 % | 4.36 |
| Return On Asset | 10.93 | 9.93 | 0.861 % | 2.47 |
| Net Profit Margin | 14.46 | 14.97 | -6.45 % | 14.21 |
| Operating Profit Margin | 25.92 | 23.17 | -8.71 % | 27.67 |
| EBITDA Margin | 51.67 | 20.75 | -20.41 % | 33.16 |
Highlights
| Market Cap | 3414.09 M |
| Enterprise Value | 3291.80 M |
| Price/Book TTM | 3.73 |
| Outstanding Share | 65706.20 K |
| Float/ Outstanding Share | 99.35% |
| Dividend Yield | 0.940 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.98 |
| Peter Lynch Ratio | 1.40 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 6.12 |
| Sloan Ratio | -0.090 |
| Peter Lynch Fair Value | 27.43 |
WHD - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1142.68 M | 46.70 % | 0.270 % |
| Gross Profit | 969831 K | 47.82 % | 63.15 % |
| EBITDA | 590457 K | 16.77 % | 7.93 % |
| Net Profit | 165242 K | 37.25 % | 20.39 % |
| EPS | 2.28 | 31.85 % | NA |
WHD - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.06
Altman Z Score of 6.05 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0133 | -11.86 % | 0.0126 |
| Cash Ratio | 0.762 | -74.21 % | |
| Quick Ratio | 2.00 | -52.82 % | 2.17 |
| Shareholders Equity | 56.85 | -10.47 % | |
| Debt to EBITDA | 0.055 | -8.04 % |
Historical Valuation Ratios of Cactus Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Cactus Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Cactus Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Cactus Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)