ScoreWhy is ProPetro Holding Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.55% and Operating profit at -25.84% over the last 5 years
2
With a fall in Net Sales of -9.26%, the company declared Very Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 181.01 MM
- ROCE(HY) Lowest at -16.86%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,480.12
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 15.20%, its profits have fallen by -26.1%
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 ProPetro Holding Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ProPetro Holding Corp.
156.79%
0.25
84.63%
S&P 500
24.32%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.97%
EBIT Growth (5y)
21.84%
EBIT to Interest (avg)
17.81
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.46
Tax Ratio
21.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.48%
ROCE (avg)
8.44%
ROE (avg)
4.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
434
Industry P/E
Price to Book Value
2.16
EV to EBIT
78.10
EV to EBITDA
9.44
EV to Capital Employed
2.05
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.63%
ROE (Latest)
0.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at USD 247.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 3.08 %
-37What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 175.76 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,213.85
NET PROFIT(Q)
At USD -3.14 MM has Fallen at -404.44%
INTEREST(HY)
At USD 5.25 MM has Grown at 45.38%
NET SALES(Q)
Lowest at USD 270.69 MM
RAW MATERIAL COST(Y)
Grown by 51.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.03 times
OPERATING PROFIT(Q)
Lowest at USD 32.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.95 %
PRE-TAX PROFIT(Q)
Lowest at USD -8.81 MM
Here's what is working for ProPetro Holding Corp.
Cash and Eqv
Highest at USD 247.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 3.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for ProPetro Holding Corp.
Interest Coverage Ratio
Lowest at 1,213.85 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD -8.81 MM has Fallen at -400.49%
over average net sales of the previous four periods of USD 2.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.14 MM has Fallen at -404.44%
over average net sales of the previous four periods of USD 1.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 175.76 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
Lowest at USD 270.69 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
At USD 270.69 MM has Fallen at -14.69%
over average net sales of the previous four periods of USD 317.29 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 5.25 MM has Grown at 45.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 32.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 11.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -8.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Lowest at 5.03 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 51.91% (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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