W&T Offshore, Inc. (WTI) 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

Gulfport Energy Corp.

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Vitesse Energy, Inc.

Talos Energy, Inc.

W&T Offshore, Inc.

HighPeak Energy, Inc.

Vital Energy, Inc.

NextDecade Corp.

Hammerhead Energy, Inc.

Why is W&T Offshore, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 1.28% and Operating profit at -198.25% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 9 consecutive quarters

NET PROFIT(HY) At USD -39.88 MM has Grown at -57.97%
OPERATING CASH FLOW(Y) Lowest at USD 34.85 MM
RAW MATERIAL COST(Y) Grown by 69.34% (YoY)

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -7.10%, its profits have fallen by -129.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.10% 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 W&T Offshore, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

W&T Offshore, Inc.

82.93%

-0.29

66.59%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.37%

EBIT Growth (5y)

-215.72%

EBIT to Interest (avg)

1.75

Debt to EBITDA (avg)

1.88

Net Debt to Equity (avg)

-2.95

Sales to Capital Employed (avg)

1.67

Tax Ratio

12.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

41.61%

ROCE (avg)

51.12%

ROE (avg)

119.46%

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

-2.73

EV to EBIT

-13.73

EV to EBITDA

6.40

EV to Capital Employed

13.04

EV to Sales

1.39

PEG Ratio

Dividend Yield

1.25%

ROCE (Latest)

-95.03%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

5What is working for the Company

NET PROFIT(HY)

Higher at USD -89.33 MM

RAW MATERIAL COST(Y)

Fallen by -1,716.22% (YoY

PRE-TAX PROFIT(Q)

Highest at USD -9.9 MM

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 47.72 MM

NET PROFIT(Q)

Lowest at USD -65.89 MM

EPS(Q)

Lowest at USD -0.48

Here's what is working for W&T Offshore, Inc.

Pre-Tax Profit

Highest at USD -9.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -9.9 MM has Grown at 65.83%

over average net sales of the previous four periods of USD -28.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -1,716.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for W&T Offshore, Inc.

Net Profit

At USD -65.89 MM has Fallen at -157.16%

over average net sales of the previous four periods of USD -25.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 47.72 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit

Lowest at USD -65.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.48

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)