ScoreWhy is Cactus, Inc. ?
1
High Management Efficiency with a high ROE of 19.48%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 15.59% of over the last 5 years
4
Flat results in Jun 25
- ROCE(HY) Lowest at 17.23%
- OPERATING PROFIT(Q) Lowest at USD 76.69 MM
- PRE-TAX PROFIT(Q) Lowest at USD 63.32 MM
5
With ROE of 21.60%, it has a fair valuation with a 3.29 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.66%, its profits have risen by 2.3%
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.66% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cactus, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cactus, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cactus, Inc.
62.98%
-0.25
44.24%
S&P 500
22.61%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.36%
EBIT Growth (5y)
28.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.08
Tax Ratio
22.78%
Dividend Payout Ratio
22.45%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
37.14%
ROE (avg)
19.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.15
EV to EBIT
13.50
EV to EBITDA
10.76
EV to Capital Employed
4.55
EV to Sales
3.13
PEG Ratio
NA
Dividend Yield
113.05%
ROCE (Latest)
33.66%
ROE (Latest)
16.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 364.47 MM
DIVIDEND PER SHARE(HY)
Highest at USD 3.8
NET SALES(Q)
Highest at USD 449.53 MM
OPERATING PROFIT(Q)
Highest at USD 121.01 MM
PRE-TAX PROFIT(Q)
Highest at USD 85.33 MM
NET PROFIT(Q)
Highest at USD 49.58 MM
EPS(Q)
Highest at USD 0.7
-12What is not working for the Company
NET PROFIT(HY)
At USD 6.07 MM has Grown at -92.82%
ROCE(HY)
Lowest at 6.85%
RAW MATERIAL COST(Y)
Grown by 14.76% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.8 times
Here's what is working for Cactus, Inc.
Net Sales
At USD 449.53 MM has Grown at 51.47%
over average net sales of the previous four periods of USD 296.77 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 49.58 MM has Grown at 153.31%
over average net sales of the previous four periods of USD 19.57 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 364.47 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 449.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 121.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 85.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 49.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 3.8
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Cactus, Inc.
Debtors Turnover Ratio
Lowest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
