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.
32.34%
-0.25
44.24%
S&P 500
24.32%
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 Trend8What is working for the Company
CASH AND EQV(HY)
Highest at USD 786.19 MM
DIVIDEND PER SHARE(HY)
Highest at USD 3.49
NET SALES(Q)
Highest at USD 388.35 MM
OPERATING PROFIT(Q)
Highest at USD 92.56 MM
-22What is not working for the Company
ROCE(HY)
Lowest at 6.37%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 31.94% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.55 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.49 times
OPERATING PROFIT MARGIN(Q)
Lowest at 23.84 %
PRE-TAX PROFIT(Q)
Lowest at USD 56.02 MM
NET PROFIT(Q)
Lowest at USD -43.51 MM
EPS(Q)
Lowest at USD -0.7
Here's what is working for Cactus, Inc.
Net Sales
At USD 388.35 MM has Grown at 43.96%
over average net sales of the previous four periods of USD 269.76 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 388.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 92.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Cash and Eqv
Highest at USD 786.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 3.49
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 36.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 36.76 MM has Grown at 127.45%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Cactus, Inc.
Net Profit
At USD -43.51 MM has Fallen at -204.82%
over average net sales of the previous four periods of USD 41.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 23.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 56.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -43.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.7
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 2.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 31.94% (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
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