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
- OPERATING CASH FLOW(Y) Lowest at USD 961.22 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,226.74
- INVENTORY TURNOVER RATIO(HY) Lowest at 28.09 times
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 28.72%, its profits have fallen by -59.2%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -3.39% over the previous quarter and currently hold 7.4% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Market Beating Performance
- The stock has generated a return of 28.72% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Patterson-UTI Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Patterson-UTI Energy, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Patterson-UTI Energy, Inc.
28.72%
0.08
59.01%
S&P 500
13.68%
0.71
19.28%
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
1.46
EV to EBIT
-219.15
EV to EBITDA
6.04
EV to Capital Employed
1.37
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
175.75%
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
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.49% (YoY
CASH AND EQV(HY)
Highest at USD 607.56 MM
PRE-TAX PROFIT(Q)
At USD -15.12 MM has Grown at 67.13%
NET PROFIT(Q)
At USD -9.09 MM has Grown at 81.11%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 961.22 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,226.74
INVENTORY TURNOVER RATIO(HY)
Lowest at 28.09 times
NET SALES(Q)
Lowest at USD 1,150.81 MM
OPERATING PROFIT(Q)
Lowest at USD 216.86 MM
Here's what is working for Patterson-UTI Energy, Inc.
Pre-Tax Profit
At USD -15.12 MM has Grown at 67.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -9.09 MM has Grown at 81.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 607.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -29.49% (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 1,226.74
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 961.22 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 1,150.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 216.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Inventory Turnover Ratio
Lowest at 28.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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