ScoreWhy is Weatherford International plc ?
1
Healthy long term growth as Operating profit has grown by an annual rate 39.81%
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 670 MM
- RAW MATERIAL COST(Y) Grown by 6.75% (YoY)
- NET SALES(Q) Lowest at USD 1,152 MM
3
With ROCE of 35.44%, it has a attractive valuation with a 3.41 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 107.50%, its profits have fallen by -1.2% ; the PEG ratio of the company is 12.7
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 107.50% in the last 1 year, much higher than market (S&P 500) returns of 24.32%
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
107.5%
-0.39
41.88%
S&P 500
24.32%
1.88
12.96%
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
13
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
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 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 32.99 %
DIVIDEND PER SHARE(HY)
Highest at USD 3.97
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 670 MM
RAW MATERIAL COST(Y)
Grown by 6.75% (YoY
NET SALES(Q)
Lowest at USD 1,152 MM
OPERATING PROFIT(Q)
Lowest at USD 221 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.18 %
PRE-TAX PROFIT(Q)
Lowest at USD 118 MM
Here's what is working for Weatherford International plc
Debt-Equity Ratio
Lowest at 32.99 % 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
Dividend per share
Highest at USD 3.97
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Weatherford International plc
Operating Cash Flow
Lowest at USD 670 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 1,152 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 221 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 19.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 118 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 6.75% (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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