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 hold?
- 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.
6.68%
-0.25
44.24%
S&P 500
18.89%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.97%
EBIT Growth (5y)
21.27%
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)
1.10
Tax Ratio
22.78%
Dividend Payout Ratio
18.03%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
37.14%
ROE (avg)
19.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.59
EV to EBIT
9.32
EV to EBITDA
7.62
EV to Capital Employed
3.42
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
141.56%
ROCE (Latest)
36.64%
ROE (Latest)
19.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -34.12 %
DIVIDEND PER SHARE(HY)
Highest at USD 5.47
CASH AND EQV(HY)
Highest at USD 850.79 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 252.75 MM
ROCE(HY)
Lowest at 15.77%
RAW MATERIAL COST(Y)
Grown by 6.39% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.85 times
NET SALES(Q)
Lowest at USD 263.95 MM
Here's what is working for Cactus, Inc.
Debt-Equity Ratio
Lowest at -34.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 5.47 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 850.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 16.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Cactus, Inc.
Operating Cash Flow
Lowest at USD 252.75 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 263.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 2.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.39% (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."
