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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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ProFrac Holding Corp.

Why is ProFrac Holding Corp. ?

The company has declared negative results for the last 8 consecutive quarters

The company has declared negative results in Jun 23 after 2 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at USD 317.2 MM
NET PROFIT(Q) At USD -98.5 MM has Fallen at -194.47%
RAW MATERIAL COST(Y) Grown by 73.85% (YoY)

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 -57.31%, its profits have fallen by -262.1%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.74% over the previous quarter and collectively hold 16.13% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -57.31% 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 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.

-50.68%

-0.63

99.16%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.49%

EBIT Growth (5y)

-176.22%

EBIT to Interest (avg)

6.96

Debt to EBITDA (avg)

2.15

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

1.16

Tax Ratio

3.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.13%

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

1.35

EV to EBIT

155.07

EV to EBITDA

5.66

EV to Capital Employed

1.17

EV to Sales

1.16

PEG Ratio

Dividend Yield

ROCE (Latest)

0.75%

ROE (Latest)

-11.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 317.2 MM

NET PROFIT(Q)

At USD -98.5 MM has Fallen at -194.47%

RAW MATERIAL COST(Y)

Grown by 73.85% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 127.6 %

NET SALES(Q)

At USD 501.9 MM has Fallen at -9.15%

OPERATING PROFIT(Q)

Lowest at USD 63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.55 %

PRE-TAX PROFIT(Q)

Lowest at USD -91.7 MM

EPS(Q)

Lowest at USD -0.67

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

Pre-Tax Profit

At USD -91.7 MM has Fallen at -176.62%

over average net sales of the previous four periods of USD -33.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -98.5 MM has Fallen at -194.47%

over average net sales of the previous four periods of USD -33.45 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 317.2 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 501.9 MM has Fallen at -9.15%

over average net sales of the previous four periods of USD 552.42 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 12.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -91.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD -0.67

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 127.6 %

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

Raw Material Cost

Grown by 73.85% (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