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Halliburton Co.

  • Market Cap: Mid Cap
  • Industry: Oil
  • ISIN: US4062161017
USD
27.83
0.43 (1.57%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Archrock, Inc.
TechnipFMC plc
Cactus, Inc.
NOV, Inc.
Weatherford International plc
Helix Energy Solutions Group, Inc.
Halliburton Co.
USA Compression Partners LP
Liberty Energy, Inc.
RPC, Inc.
ProFrac Holding Corp.
Why is Halliburton Co. ?
1
  • ROCE(HY) Lowest at 18.16%
  • INTEREST COVERAGE RATIO(Q) Lowest at 919.09
  • PRE-TAX PROFIT(Q) Lowest at USD 611 MM
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.62% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Halliburton Co. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Halliburton Co.
-9.05%
-0.47
43.83%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
26.14%
EBIT to Interest (avg)
5.89
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.29
Tax Ratio
23.36%
Dividend Payout Ratio
24.01%
Pledged Shares
0
Institutional Holding
86.41%
ROCE (avg)
18.77%
ROE (avg)
22.96%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.04
EV to EBIT
7.27
EV to EBITDA
5.62
EV to Capital Employed
1.66
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
2.43%
ROCE (Latest)
22.84%
ROE (Latest)
22.96%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
ROCE(HY)

Lowest at 18.16%

INTEREST COVERAGE RATIO(Q)

Lowest at 919.09

PRE-TAX PROFIT(Q)

Lowest at USD 611 MM

RAW MATERIAL COST(Y)

Grown by 24.05% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.32 times

OPERATING PROFIT(Q)

Lowest at USD 1,011 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.35 %

NET PROFIT(Q)

At USD 472 MM has Fallen at -20.3%

Here's what is working for Halliburton Co.
Depreciation
Highest at USD 284 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Halliburton Co.
Interest Coverage Ratio
Lowest at 919.09
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
Lowest at USD 611 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Profit
Lowest at USD 1,011 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 18.35 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
At USD 611 MM has Fallen at -22.44%
over average net sales of the previous four periods of USD 787.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 472 MM has Fallen at -20.3%
over average net sales of the previous four periods of USD 592.2 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio
Lowest at 4.32 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 24.05% (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

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