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
The company has declared Negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At USD -47.02 MM has Fallen at -217.39%
- NET PROFIT(Q) At USD -48.66 MM has Fallen at -418.35%
- NET SALES(9M) At USD 3,661.99 MM has Grown at -17.58%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.76%, its profits have fallen by -139.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.76% 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 Patterson-UTI Energy, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Patterson-UTI Energy, Inc.
-20.98%
-0.76
59.79%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.94%
EBIT Growth (5y)
12.09%
EBIT to Interest (avg)
-2.17
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.99
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
0.80
EV to EBIT
-67.49
EV to EBITDA
3.49
EV to Capital Employed
0.84
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
285.24%
ROCE (Latest)
-1.25%
ROE (Latest)
-3.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at USD -47.44 MM
-25What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -47.02 MM has Fallen at -217.39%
NET PROFIT(Q)
At USD -48.66 MM has Fallen at -418.35%
NET SALES(9M)
At USD 3,661.99 MM has Grown at -17.58%
ROCE(HY)
Lowest at -27.16%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,279.96
OPERATING PROFIT MARGIN(Q)
Lowest at 18.52 %
RAW MATERIAL COST(Y)
Grown by 81.72% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 29.07 times
OPERATING PROFIT(Q)
Lowest at USD 225.85 MM
Here's what is not working for Patterson-UTI Energy, Inc.
Pre-Tax Profit
At USD -47.02 MM has Fallen at -217.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -48.66 MM has Fallen at -418.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 1,279.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 18.52 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
At USD 3,661.99 MM has Grown at -17.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 225.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Inventory Turnover Ratio
Lowest at 29.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 81.72% (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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