ProFrac Holding Corp. () 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

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ProFrac Holding Corp.

Why is ProFrac Holding Corp. ?

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at USD 82.6 MM
NET PROFIT(HY) At USD -157.6 MM has Grown at -38.12%
NET SALES(HY) At USD 947.7 MM has Grown at -14.02%

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 30.39%, its profits have fallen by -175.1%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -1.04% over the previous quarter and currently hold 0.8% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ProFrac Holding Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ProFrac Holding Corp.

27.47%

-0.54

86.91%

S&P 500

15.76%

1.22

13.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.26%

EBIT Growth (5y)

-211.98%

EBIT to Interest (avg)

6.96

Debt to EBITDA (avg)

2.15

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

1.03

Tax Ratio

3.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

20.16%

ROCE (avg)

11.84%

ROE (avg)

78.76%

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

1.53

EV to EBIT

-16.48

EV to EBITDA

7.98

EV to Capital Employed

1.23

EV to Sales

1.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.44%

ROE (Latest)

-36.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

11What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 199.7

NET PROFIT(Q)

Highest at USD -77 MM

OPERATING PROFIT(Q)

Highest at USD 66.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.31 %

PRE-TAX PROFIT(Q)

Highest at USD -68.4 MM

EPS(Q)

Highest at USD -0.45

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 82.6 MM

NET PROFIT(HY)

At USD -157.6 MM has Grown at -38.12%

NET SALES(HY)

At USD 947.7 MM has Grown at -14.02%

ROCE(HY)

Lowest at -52.29%

DEBT-EQUITY RATIO (HY)

Highest at 195.23 %

RAW MATERIAL COST(Y)

Grown by 53.74% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.16 times

Here's what is working for ProFrac Holding Corp.

Interest Coverage Ratio

Highest at 199.7

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Highest at USD -77 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 66.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 13.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -68.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD -0.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for ProFrac Holding Corp.

Operating Cash Flow

Lowest at USD 82.6 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

At USD 947.7 MM has Grown at -14.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at 195.23 % and Grown

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

MOJO 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 5.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 53.74% (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

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