ScoreWhy is Weatherford International plc ?
1
Healthy long term growth as Operating profit has grown by an annual rate 39.81%
2
Positive results in Dec 25
- DEBT-EQUITY RATIO (HY) Lowest at 35.31 %
- INTEREST COVERAGE RATIO(Q) Highest at 900
- RAW MATERIAL COST(Y) Fallen by -0.63% (YoY)
3
With ROCE of 40.55%, it has a fair valuation with a 2.50 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 72.09%, its profits have risen by 3.2% ; the PEG ratio of the company is 2.3
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 72.09% in the last 1 year, much higher than market (S&P 500) returns of 18.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Weatherford International plc should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Weatherford International plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Weatherford International plc
67.43%
-0.36
53.32%
S&P 500
18.89%
0.97
19.46%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
100.00%
ROCE (avg)
26.85%
ROE (avg)
24.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
3.09
EV to EBIT
6.16
EV to EBITDA
4.57
EV to Capital Employed
2.50
EV to Sales
1.02
PEG Ratio
2.30
Dividend Yield
0.78%
ROCE (Latest)
40.55%
ROE (Latest)
36.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 35.31 %
INTEREST COVERAGE RATIO(Q)
Highest at 900
RAW MATERIAL COST(Y)
Fallen by -0.63% (YoY
NET PROFIT(Q)
Highest at USD 183 MM
EPS(Q)
Highest at USD 1.9
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 676 MM
ROCE(HY)
Lowest at 28.89%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.74 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.01 times
Here's what is working for Weatherford International plc
Interest Coverage Ratio
Highest at 900
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 35.31 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Highest at USD 183 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 183 MM has Grown at 63.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.63% (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 Weatherford International plc
Operating Cash Flow
Lowest at USD 676 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)
Debtors Turnover Ratio
Lowest at 3.74 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 4.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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