Weatherford International plc () 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

Cactus, Inc.

USA Compression Partners LP

TechnipFMC plc

Archrock, Inc.

Liberty Energy, Inc.

Halliburton Co.

RPC, Inc.

NOV, Inc.

Weatherford International plc

Helix Energy Solutions Group, Inc.

ProFrac Holding Corp.

Why is Weatherford International plc ?

Negative results in Jun 26

OPERATING CASH FLOW(Y) Lowest at USD 717 MM
ROCE(HY) Lowest at 22.2%
NET PROFIT(Q) Lowest at USD 44.04 MM

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 Weatherford International plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Weatherford International plc

61.04%

-0.58

40.45%

S&P 500

21.51%

1.63

13.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.94%

EBIT Growth (5y)

39.81%

EBIT to Interest (avg)

3.20

Debt to EBITDA (avg)

2.30

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

1.77

Tax Ratio

21.44%

Dividend Payout Ratio

16.84%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

26.85%

ROE (avg)

24.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.05

EV to EBIT

9.62

EV to EBITDA

7.12

EV to Capital Employed

3.41

EV to Sales

1.49

PEG Ratio

12.66

Dividend Yield

0.81%

ROCE (Latest)

35.44%

ROE (Latest)

31.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 27.13 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 50.91%

DIVIDEND PER SHARE(HY)

Highest at USD 3.96

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 717 MM

ROCE(HY)

Lowest at 22.2%

NET PROFIT(Q)

Lowest at USD 44.04 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4 times

NET SALES(Q)

Lowest at USD 1,105 MM

OPERATING PROFIT(Q)

Lowest at USD 212 MM

PRE-TAX PROFIT(Q)

Lowest at USD 84 MM

EPS(Q)

Lowest at USD 0.54

Here's what is working for Weatherford International plc

Debt-Equity Ratio

Lowest at 27.13 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at USD 3.96

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 50.91%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Weatherford International plc

Pre-Tax Profit

At USD 84 MM has Fallen at -58.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 44.04 MM has Fallen at -69.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 717 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 Profit

Lowest at USD 44.04 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 1,105 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 212 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD 84 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 0.54

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio