Fundamental Analysis of W&T Offshore Inc - Growth / Value Index
WTI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.129
Book Value in last 3 years is trending up
Price to Book Ratio of 12.53 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -15.88 | 5.79 | 292.28 % | |
| Price to Book | 12.27 | 11.04 | -75.29 % | 16.62 |
| Price to Sales | 0.848 | 0.583 | 57.60 % | |
| Enterprise Value to EBITDA Multiple | 4.55 | 2.28 | 94.42 % |
WTI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Good Return On Capital Employed of 14.10
Tsr Profitability Index - Very Poor Score of 9.38
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -77.28 | 190.72 | -93.70 % | -55.27 |
| Return On Asset | -1.96 | 5.34 | -66.92 % | -1.02 |
| Net Profit Margin | -5.34 | 10.08 | -59.83 % | -8.15 |
| Operating Profit Margin | 4.13 | 14.19 | -71.23 % | -0.0028 |
| EBITDA Margin | 30.21 | 41.67 | -21.33 % | 23.85 |
Highlights
| Market Cap | 345113 K |
| Enterprise Value | 562379 K |
| Price/Book TTM | 12.27 |
| Outstanding Share | 146856 K |
| Float/ Outstanding Share | 66.47% |
| Dividend Yield | 1.73 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 4.69 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.409 |
| Sloan Ratio | -0.0295 |
| Peter Lynch Fair Value | 0 |
WTI - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 409552 K | 35.94 % | 81279.77 % |
| Gross Profit | 409552 K | 34.88 % | 81279.77 % |
| EBITDA | 123721 K | 49.60 % | 7680.14 % |
| Net Profit | -21881.00 K | 74.26 % | 2490.07 % |
| EPS | -0.148 | 74.51 % | NA |
WTI - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.413 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 12.52 | -86.21 % | 18.85 |
| Cash Ratio | 0.799 | 37.28 % | |
| Quick Ratio | 1.15 | 61.37 % | 1.08 |
| Shareholders Equity | 2.80 | 425.15 % | |
| Debt to EBITDA | 1.59 | 11.77 % |
Historical Valuation Ratios of W&T Offshore Inc
Historical Valuation Ratios
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Historical Profitability Ratios of W&T Offshore Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of W&T Offshore Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of W&T Offshore Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)