Company Analysis KLX Energy Services Holdings, Inc.
1. Summary
Advantages
- Price (4.65 $) is less than fair price (9.45 $)
Disadvantages
- Dividends (0%) are below the sector average (3.13%).
- The stock's return over the last year (-50.9%) is lower than the sector average (-36.7%).
- Current debt level 66.07% has increased over 5 years from 0%.
- The company's current efficiency (ROE=19.62%) is lower than the sector average (ROE=34.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KLX Energy Services Holdings, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -19.7% | 1% | 1% |
| 90 days | -34.6% | -39.2% | 9.7% |
| 1 year | -50.9% | -36.7% | 34.6% |
KLXE vs Sector: KLX Energy Services Holdings, Inc. has significantly underperformed the "Energy" sector by -14.2% over the past year.
KLXE vs Market: KLX Energy Services Holdings, Inc. has significantly underperformed the market by -85.45% over the past year.
Stable price: KLXE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KLXE with weekly volatility of -0.9788% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.65 $) is lower than the fair price (9.45 $).
Price significantly below the fair price: The current price (4.65 $) is 103.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.71) is higher than that of the sector as a whole (8.77).
P/E vs Market: The company's P/E (9.71) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-10.57) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (-10.57) is lower than that of the market as a whole (3.1).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2137) is lower than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (0.2137) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.16) is lower than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (5.16) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24.31% over the last 5 years.
Earnings Slowdown: The last year's return (-116.15%) is below the 5-year average return (-24.31%).
Profitability vs Sector: The return for the last year (-116.15%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (19.62%) is lower than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (19.62%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.6654%) is lower than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (-0.6654%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.9247%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (-0.9247%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.13%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (-12.9%) are at an uncomfortable level.
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