ScoreWhy is Helmerich & Payne, Inc. ?
1
The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At USD 57.54 MM has Grown at 569.28%
- OPERATING CASH FLOW(Y) Lowest at USD 504.77 MM
- NET PROFIT(Q) At USD 23.46 MM has Fallen at -60.34%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.45%, its profits have fallen by -31.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.45% 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 sell?
- 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Helmerich & Payne, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Helmerich & Payne, Inc.
105.52%
-0.24
55.59%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.79%
EBIT Growth (5y)
23.41%
EBIT to Interest (avg)
6.10
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.75
Tax Ratio
38.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.22%
ROE (avg)
6.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
213
Industry P/E
Price to Book Value
1.45
EV to EBIT
30.11
EV to EBITDA
6.18
EV to Capital Employed
1.27
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
2.64%
ROCE (Latest)
4.21%
ROE (Latest)
0.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 547.56 MM
PRE-TAX PROFIT(Q)
At USD -14.84 MM has Fallen at -147.82%
ROCE(HY)
Lowest at -13.8%
INTEREST COVERAGE RATIO(Q)
Lowest at 651.92
RAW MATERIAL COST(Y)
Grown by 57.1% (YoY
CASH AND EQV(HY)
Lowest at USD 524.52 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.98 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.01 times
NET SALES(Q)
Lowest at USD 932.36 MM
OPERATING PROFIT(Q)
Lowest at USD 168.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.05 %
NET PROFIT(Q)
Lowest at USD -27.34 MM
Here's what is not working for Helmerich & Payne, Inc.
Pre-Tax Profit
At USD -14.84 MM has Fallen at -147.82%
over average net sales of the previous four periods of USD 31.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -27.34 MM has Fallen at -999.53%
over average net sales of the previous four periods of USD 3.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 547.56 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 651.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 932.36 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 932.36 MM has Fallen at -8.72%
over average net sales of the previous four periods of USD 1,021.43 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 168.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 18.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD -27.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 524.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 10.98 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 5.01 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 57.1% (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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