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.
49.72%
-0.24
55.59%
S&P 500
16.12%
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
204
Industry P/E
Price to Book Value
1.39
EV to EBIT
29.26
EV to EBITDA
6.00
EV to Capital Employed
1.23
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
2.75%
ROCE (Latest)
4.21%
ROE (Latest)
0.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
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 Trend8What is working for the Company
NET SALES(HY)
At USD 2,028.77 MM has Grown at 47.97%
INTEREST COVERAGE RATIO(Q)
Highest at 882.17
DEBTORS TURNOVER RATIO(HY)
Highest at 7.08 times
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 567.03 MM
PRE-TAX PROFIT(Q)
At USD 24.35 MM has Fallen at -47.84%
INTEREST(HY)
At USD 53.58 MM has Grown at 39.45%
ROCE(HY)
Lowest at -11.41%
NET PROFIT(Q)
At USD 10.92 MM has Fallen at -30.43%
RAW MATERIAL COST(Y)
Grown by 53.68% (YoY
CASH AND EQV(HY)
Lowest at USD 545.61 MM
Here's what is working for Helmerich & Payne, Inc.
Interest Coverage Ratio
Highest at 882.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At USD 2,028.77 MM has Grown at 47.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 7.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Helmerich & Payne, Inc.
Pre-Tax Profit
At USD 24.35 MM has Fallen at -47.84%
over average net sales of the previous four periods of USD 46.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 567.03 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)
Net Profit
At USD 10.92 MM has Fallen at -30.43%
over average net sales of the previous four periods of USD 15.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 53.58 MM has Grown at 39.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 545.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 53.68% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
