Company Analysis ProPetro Holding Corp.
1. Summary
Advantages
- Price (6.43 $) is less than fair price (7.41 $)
Disadvantages
- Dividends (0%) are below the sector average (4.38%).
- The stock's return over the last year (-22.15%) is lower than the sector average (-16.26%).
- Current debt level 14.34% has increased over 5 years from 9.05%.
- The company's current efficiency (ROE=-15.19%) is lower than the sector average (ROE=224.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ProPetro Holding Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | 7.9% | -16.5% | -0.6% |
| 90 days | 14.2% | -17.5% | 5.7% |
| 1 year | -22.2% | -16.3% | 9% |
PUMP vs Sector: ProPetro Holding Corp. has significantly underperformed the "Energy" sector by -5.89% over the past year.
PUMP vs Market: ProPetro Holding Corp. has significantly underperformed the market by -31.14% over the past year.
Stable price: PUMP 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: PUMP with weekly volatility of -0.4261% 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 (6.43 $) is lower than the fair price (7.41 $).
Price not significantly lower than the fair price: The current price (6.43 $) is slightly lower than the fair price by 15.2%.
4.2. P/E
P/E vs Sector: The company's P/E (11.22) is lower than that of the sector as a whole (19.13).
P/E vs Market: The company's P/E (11.22) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.19) is lower than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (1.19) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6748) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (0.6748) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.86) is higher than that of the sector as a whole (8.18).
EV/Ebitda vs Market: The company's EV/Ebitda (21.86) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (-15.19%) is lower than that of the sector as a whole (224.31%).
ROE vs Market: The company's ROE (-15.19%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.2%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (-10.2%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-2.54%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-2.54%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.38%.
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 (0%) are at an uncomfortable level.
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