ScoreWhy 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 -0.27% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Halliburton Co. 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 Halliburton Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Halliburton Co.
39.26%
-0.36
43.73%
S&P 500
18.89%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.96%
EBIT Growth (5y)
19.74%
EBIT to Interest (avg)
5.89
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.27
Tax Ratio
23.36%
Dividend Payout Ratio
45.21%
Pledged Shares
0
Institutional Holding
94.68%
ROCE (avg)
18.77%
ROE (avg)
22.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.21
EV to EBIT
8.43
EV to EBITDA
6.38
EV to Capital Employed
1.78
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
2.33%
ROCE (Latest)
21.10%
ROE (Latest)
20.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 24.24%
DEBT-EQUITY RATIO
(HY)
Lowest at 58.41 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.22 times
NET SALES(Q)
Highest at USD 5,657 MM
NET PROFIT(Q)
Highest at USD 619.61 MM
-12What is not working for the Company
NET PROFIT(HY)
At USD 675.51 MM has Grown at -44.61%
OPERATING CASH FLOW(Y)
Lowest at USD 2,926 MM
ROCE(HY)
Lowest at 12.24%
RAW MATERIAL COST(Y)
Grown by 10.7% (YoY
CASH AND EQV(HY)
Lowest at USD 4,232 MM
Here's what is working for Halliburton Co.
Dividend Payout Ratio
Highest at 24.24% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at USD 5,657 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 619.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 619.61 MM has Grown at 58.65%
over average net sales of the previous four periods of USD 390.54 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 58.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 290 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 Halliburton Co.
Operating Cash Flow
Lowest at USD 2,926 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 4,232 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 10.7% (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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