Company Analysis Weatherford International plc
1. Summary
Advantages
- Price (69.6 $) is less than fair price (94.68 $)
- The stock's return over the last year (-29.5%) is higher than the sector average (-34.33%).
- The company's current efficiency (ROE=45.13%) is higher than the sector average (ROE=34.69%)
Disadvantages
- Dividends (0.4229%) are below the sector average (4.04%).
- Current debt level 37.35% has increased over 5 years from 0.1783%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Weatherford International plc | Energy | Index | |
|---|---|---|---|
| 7 days | -5.1% | -2.3% | -0.7% |
| 90 days | -12.2% | -21.7% | 2.6% |
| 1 year | -29.5% | -34.3% | 25.7% |
WFRD vs Sector: Weatherford International plc has outperformed the "Energy" sector by 4.83% over the past year.
WFRD vs Market: Weatherford International plc has significantly underperformed the market by -55.16% over the past year.
Stable price: WFRD 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: WFRD with weekly volatility of -0.5673% 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 (69.6 $) is lower than the fair price (94.68 $).
Price significantly below the fair price: The current price (69.6 $) is 36% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.14) is higher than that of the sector as a whole (8.77).
P/E vs Market: The company's P/E (17.14) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.75) is higher than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (7.75) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.39) is lower than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (1.39) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.06) is higher than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (10.06) is lower than that of the market as a whole (28.32).
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 -24.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.34%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (45.13%) is higher than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (45.13%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (8.23%) is lower than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (8.23%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-8.17%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (-8.17%) 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 0.4229% is below the average for the sector '4.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4229% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.4229% 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 (58.82%) are at a comfortable level.
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