Company Analysis Frank's International N.V.
1. Summary
Advantages
- The stock's return over the last year (30.79%) is higher than the sector average (-44.85%).
Disadvantages
- Price (147.37 $) is higher than fair price (79.66 $)
- Dividends (0%) are below the sector average (3.49%).
- Current debt level 24.85% has increased over 5 years from 0.4706%.
- The company's current efficiency (ROE=10.28%) is lower than the sector average (ROE=15.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Frank's International N.V. | Energy | Index | |
|---|---|---|---|
| 7 days | -20.5% | 1.8% | 0.6% |
| 90 days | -3.8% | -42.2% | 7% |
| 1 year | 30.8% | -44.8% | 31.9% |
FI vs Sector: Frank's International N.V. has outperformed the "Energy" sector by 75.64% over the past year.
FI vs Market: Frank's International N.V. has underperformed the market marginally by -1.1% over the past year.
Stable price: FI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FI with weekly volatility of 0.592% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (147.37 $) is higher than the fair price (79.66 $).
Price is higher than fair: The current price (147.37 $) is 45.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.82) is higher than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (26.82) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.68) is higher than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (2.68) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.31) is higher than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (4.31) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.5) is higher than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (13.5) is lower than that of the market as a whole (22.02).
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 -280.77% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-280.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.39%).
5.4. ROE
ROE vs Sector: The company's ROE (10.28%) is lower than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (10.28%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (3.38%) is lower than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (3.38%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-10.49%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-10.49%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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 (68.97%) are at a comfortable level.
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