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 -14.01%, its profits have fallen by -31.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.01% 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.
-14.26%
-0.26
55.76%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.13%
EBIT Growth (5y)
43.13%
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
44.07%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.22%
ROE (avg)
6.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.59
EV to EBIT
9.79
EV to EBITDA
4.45
EV to Capital Employed
0.76
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
6.69%
ROCE (Latest)
7.73%
ROE (Latest)
8.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at USD 1,040.92 MM
OPERATING PROFIT(Q)
Highest at USD 232.36 MM
-37What is not working for the Company
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%
ROCE(HY)
Lowest at -1.19%
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.57 times
RAW MATERIAL COST(Y)
Grown by 56.13% (YoY
CASH AND EQV(HY)
Lowest at USD 511.07 MM
DEBT-EQUITY RATIO
(HY)
Highest at 70.37 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.72 times
PRE-TAX PROFIT(Q)
Lowest at USD 53.65 MM
EPS(Q)
Lowest at USD -1.64
Here's what is working for Helmerich & Payne, Inc.
Net Sales
At USD 1,040.92 MM has Grown at 34.97%
over average net sales of the previous four periods of USD 771.21 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 1,040.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 232.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Depreciation
Highest at USD 179.49 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 Helmerich & Payne, Inc.
Interest
At USD 57.54 MM has Grown at 569.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 53.65 MM has Fallen at -48.51%
over average net sales of the previous four periods of USD 104.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 23.46 MM has Fallen at -60.34%
over average net sales of the previous four periods of USD 59.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 504.77 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)
Inventory Turnover Ratio
Lowest at 12.57 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Pre-Tax Profit
Lowest at USD 53.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -1.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 511.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 70.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.72 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 56.13% (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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