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KLX Energy Services Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US48253L2051
  • NASDAQ: KLXE
USD
1.47
0.00 (0.00%)

Sep 24

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SandRidge Energy, Inc.
GeoPark Ltd.
Empire Petroleum Corp.
SilverBow Resources, Inc.
PrimeEnergy Resources Corp.
W&T Offshore, Inc.
KLX Energy Services Holdings, Inc.
Evolution Petroleum Corp.
Vitesse Energy, Inc.
Granite Ridge Resources, Inc.
Berry Corp.

Why is KLX Energy Services Holdings, Inc. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.39 times
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 -25.36%, its profits have fallen by -43.2%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -25.36% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KLX Energy Services Holdings, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
KLX Energy Services Holdings, Inc.
-25.36%
-0.71
97.65%
S&P 500
16.06%
1.22
13.16%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
18.11%
EBIT Growth (5y)
11.80%
EBIT to Interest (avg)
-0.69
Debt to EBITDA (avg)
12.15
Net Debt to Equity (avg)
-9.68
Sales to Capital Employed (avg)
2.62
Tax Ratio
1.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.62%
ROCE (avg)
6.16%
ROE (avg)
19.05%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.75
EV to EBIT
-11.06
EV to EBITDA
5.16
EV to Capital Employed
1.63
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.77%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -63.14% (YoY

NET SALES(Q)

Highest at USD 167.3 MM

PRE-TAX PROFIT(Q)

Highest at USD -9.1 MM

NET PROFIT(Q)

Highest at USD -7.4 MM

EPS(Q)

Highest at USD -0.41

-2What is not working for the Company
CASH AND EQV(HY)

Lowest at USD 13.5 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 18.48 times

Here's what is working for KLX Energy Services Holdings, Inc.

Net Sales
Highest at USD 167.3 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
Highest at USD -9.1 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD -9.1 MM has Grown at 49.72%
over average net sales of the previous four periods of USD -18.1 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD -7.4 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit
At USD -7.4 MM has Grown at 59.56%
over average net sales of the previous four periods of USD -18.3 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD -0.41
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -63.14% (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 KLX Energy Services Holdings, Inc.

Cash and Eqv
Lowest at USD 13.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 18.48 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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