Patterson-UTI Energy, Inc. (PTEN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Baker Hughes Co.

SLB

Noble Corp. Plc

Transocean Ltd.

Newpark Resources, Inc.

Valaris Ltd.

Nabors Industries Ltd.

Diamond Offshore Drilling, Inc.

Patterson-UTI Energy, Inc.

Helmerich & Payne, Inc.

Brooge Energy Ltd.

Why is Patterson-UTI Energy, Inc. ?

Poor Management Efficiency with a low ROCE of 4.26%

The company has been able to generate a Return on Capital Employed (avg) of 4.26% signifying low profitability per unit of total capital (equity and debt)

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD 816.94 MM
INTEREST COVERAGE RATIO(Q) Lowest at 1,140.48
PRE-TAX PROFIT(Q) At USD -28.07 MM has Fallen at -1,002.06%

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 59.20%, its profits have fallen by -59.2%

Real-Time Research Report

Verdict Report

How 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 Patterson-UTI Energy, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Patterson-UTI Energy, Inc.

59.2%

-0.17

50.94%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.83%

EBIT Growth (5y)

14.23%

EBIT to Interest (avg)

-2.17

Debt to EBITDA (avg)

2.02

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.97

Tax Ratio

0.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.26%

ROE (avg)

4.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.64

EV to EBIT

-241.58

EV to EBITDA

6.66

EV to Capital Employed

1.51

EV to Sales

1.26

PEG Ratio

Dividend Yield

156.87%

ROCE (Latest)

-0.62%

ROE (Latest)

-2.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

NET PROFIT(HY)

Higher at USD -33.71 MM

CASH AND EQV(HY)

Highest at USD 757.89 MM

DIVIDEND PER SHARE(HY)

Highest at USD 5.7

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 816.94 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 1,140.48

PRE-TAX PROFIT(Q)

At USD -28.07 MM has Fallen at -1,002.06%

NET PROFIT(Q)

At USD -24.63 MM has Fallen at -2,130.36%

INVENTORY TURNOVER RATIO(HY)

Lowest at 28.09 times

NET SALES(Q)

Lowest at USD 1,117.33 MM

OPERATING PROFIT(Q)

Lowest at USD 199.41 MM

RAW MATERIAL COST(Y)

Grown by 40.45% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 17.85 %

Here's what is working for Patterson-UTI Energy, Inc.

Cash and Eqv

Highest at USD 757.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at USD 5.7

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Here's what is not working for Patterson-UTI Energy, Inc.

Interest Coverage Ratio

Lowest at 1,140.48 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD -28.07 MM has Fallen at -1,002.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -24.63 MM has Fallen at -2,130.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 816.94 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 1,117.33 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 199.41 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Inventory Turnover Ratio

Lowest at 28.09 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit Margin

Lowest at 17.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 40.45% (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