ScoreComparison
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
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 39.3% (YoY)
- CASH AND EQV(HY) Lowest at USD 11.3 MM
- NET SALES(Q) Lowest at USD 144.7 MM
3
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 -15.26%, its profits have fallen by -43.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.26% 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 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.
-15.26%
-0.54
94.83%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -39 MM
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 39.3% (YoY
CASH AND EQV(HY)
Lowest at USD 11.3 MM
NET SALES(Q)
Lowest at USD 144.7 MM
PRE-TAX PROFIT(Q)
At USD -23.8 MM has Fallen at -26.76%
NET PROFIT(Q)
At USD -24 MM has Fallen at -26.48%
Here's what is not working for KLX Energy Services Holdings, Inc.
Net Sales
Lowest at USD 144.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 144.7 MM has Fallen at -9.07%
over average net sales of the previous four periods of USD 159.13 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -23.8 MM has Fallen at -26.76%
over average net sales of the previous four periods of USD -18.77 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -24 MM has Fallen at -26.48%
over average net sales of the previous four periods of USD -18.97 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 11.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 39.3% (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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