ScoreWhy is ProFrac Holding Corp. ?
1
The company has declared Negative results for the last 13 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 82.6 MM
- NET PROFIT(HY) At USD -160.3 MM has Grown at -40.49%
- NET SALES(HY) At USD 947.7 MM has Grown at -14.02%
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 -29.41%, its profits have fallen by -175.1%
3
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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.41% 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.
-29.41%
-0.55
93.49%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
20.16%
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
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
NA
Dividend Yield
NA
ROCE (Latest)
-7.44%
ROE (Latest)
-36.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
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 
Financial Trend6What is working for the Company
NET PROFIT(Q)
Highest at USD -79.7 MM
PRE-TAX PROFIT(Q)
Highest at USD -71.1 MM
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 82.6 MM
NET PROFIT(HY)
At USD -160.3 MM has Grown at -40.49%
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.
Net Profit
Highest at USD -79.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD -71.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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