ScoreWhy is Patterson-UTI Energy, Inc. ?
1
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)
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD 733.27 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,044.87
- DEBT-EQUITY RATIO (HY) Highest at 34.92 %
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 84.49%, its profits have fallen by -59.2%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.5% over the previous quarter and currently hold 1.9% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Patterson-UTI Energy, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Patterson-UTI Energy, Inc.
84.49%
-0.10
53.32%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.26%
ROE (avg)
4.63%
ValuationValuation 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
NA
Dividend Yield
156.87%
ROCE (Latest)
-0.62%
ROE (Latest)
-2.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -216.92% (YoY
CASH AND EQV(HY)
Highest at USD 540.41 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.24
NET SALES(Q)
Highest at USD 1,227.97 MM
NET PROFIT(Q)
Highest at USD 0 MM
EPS(Q)
Highest at USD 0
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 733.27 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,044.87
DEBT-EQUITY RATIO
(HY)
Highest at 34.92 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.24 times
INTEREST(Q)
Highest at USD 20.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.36 %
Here's what is working for Patterson-UTI Energy, Inc.
Net Profit
At USD 0 MM has Grown at 100%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,227.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 0 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -19.6 MM has Grown at 59.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 540.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 5.24
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -216.92% (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 Patterson-UTI Energy, Inc.
Interest Coverage Ratio
Lowest at 1,044.87 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 733.27 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)
Interest
At USD 20.4 MM has Grown at 16.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 20.4 MM
in the last five periods and Increased by 16.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 17.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 34.92 %
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 5.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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