ScoreWhy is ProFrac Holding Corp. ?
1
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 216.5 MM
- NET PROFIT(Q) At USD -94.9 MM has Fallen at -54%
- ROCE(HY) Lowest at -31.46%
2
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 -7.32%, its profits have fallen by -896.2%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.96% over the previous quarter and collectively hold 15.74% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.32% 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 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.
-11.81%
-0.21
101.26%
S&P 500
20.12%
0.99
19.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.35%
EBIT Growth (5y)
-208.09%
EBIT to Interest (avg)
6.96
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
1.04
Tax Ratio
3.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.74%
ROCE (avg)
11.84%
ROE (avg)
78.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.76
EV to EBIT
-33.29
EV to EBITDA
4.70
EV to Capital Employed
0.89
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.66%
ROE (Latest)
-25.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-34What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 216.5 MM
NET PROFIT(Q)
At USD -94.9 MM has Fallen at -54%
ROCE(HY)
Lowest at -31.46%
DEBT-EQUITY RATIO
(HY)
Highest at 123.68 %
INTEREST COVERAGE RATIO(Q)
Lowest at 104.35
RAW MATERIAL COST(Y)
Grown by 160.43% (YoY
NET SALES(Q)
Lowest at USD 403.1 MM
OPERATING PROFIT(Q)
Lowest at USD 36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.93 %
PRE-TAX PROFIT(Q)
Lowest at USD -106.6 MM
Here's what is not working for ProFrac Holding Corp.
Net Sales
At USD 403.1 MM has Fallen at -24.38%
over average net sales of the previous four periods of USD 533.05 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -106.6 MM has Fallen at -97.5%
over average net sales of the previous four periods of USD -53.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -94.9 MM has Fallen at -54%
over average net sales of the previous four periods of USD -61.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 216.5 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 Coverage Ratio
Lowest at 104.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 123.68 % and Grown
In each half year 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
Net Sales
Lowest at USD 403.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 8.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -106.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 160.43% (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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