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 hold?
- Overall Portfolio exposure to Helmerich & Payne, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Helmerich & Payne, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Helmerich & Payne, Inc.
79.37%
-0.24
55.59%
S&P 500
16.06%
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 Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 956.24
RAW MATERIAL COST(Y)
Fallen by 0.81% (YoY
OPERATING PROFIT(Q)
Highest at USD 233.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.58 %
PRE-TAX PROFIT(Q)
Highest at USD 154.71 MM
NET PROFIT(Q)
Highest at USD 76.57 MM
EPS(Q)
Highest at USD 0.74
-5What is not working for the Company
NET PROFIT(9M)
At USD 60.15 MM has Grown at -31.96%
CASH AND EQV(HY)
Lowest at USD 489.61 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.91 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.84 times
Here's what is working for Helmerich & Payne, Inc.
Pre-Tax Profit
At USD 154.71 MM has Grown at 1,766.9%
over average net sales of the previous four periods of USD 8.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 76.57 MM has Grown at 1,749.76%
over average net sales of the previous four periods of USD -4.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 956.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 233.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 22.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 154.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 76.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Helmerich & Payne, Inc.
Cash and Eqv
Lowest at USD 489.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 10.91 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 4.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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