Company Analysis Cactus, Inc.
1. Summary
Advantages
- The stock's return over the last year (26.45%) is higher than the sector average (-6.78%).
- Current debt level 2.63% is below 100% and has decreased over 5 years from 4.51%.
- The company's current efficiency (ROE=19.55%) is higher than the sector average (ROE=15.61%)
Disadvantages
- Price (57.54 $) is higher than fair price (25.2 $)
- Dividends (1.19%) are below the sector average (4.11%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cactus, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -4.9% | -19.1% | -2.5% |
| 90 days | -15% | -22.4% | -7.5% |
| 1 year | 26.5% | -6.8% | 8.2% |
WHD vs Sector: Cactus, Inc. has outperformed the "Energy" sector by 33.24% over the past year.
WHD vs Market: Cactus, Inc. has outperformed the market by 18.25% over the past year.
Stable price: WHD 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: WHD with weekly volatility of 0.5087% 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 (57.54 $) is higher than the fair price (25.2 $).
Price is higher than fair: The current price (57.54 $) is 56.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.45) is higher than that of the sector as a whole (14.57).
P/E vs Market: The company's P/E (21.45) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.41) is higher than that of the sector as a whole (1.92).
P/BV vs Market: The company's P/BV (3.41) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.31) is higher than that of the sector as a whole (2.83).
P/S vs Market: The company's P/S indicator (3.31) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.27) is higher than that of the sector as a whole (8.03).
EV/Ebitda vs Market: The company's EV/Ebitda (10.27) is lower than that of the market as a whole (22.62).
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 79.51% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (79.51%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4174.99%).
5.4. ROE
ROE vs Sector: The company's ROE (19.55%) is higher than that of the sector as a whole (15.61%).
ROE vs Market: The company's ROE (19.55%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (11.11%) is higher than that of the sector as a whole (8.87%).
ROA vs Market: The company's ROA (11.11%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.34%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (12.34%) is higher 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 1.19% is below the average for the sector '4.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.19% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.19% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.65%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 05.11.2024 | MARSH WILLIAM D Officer |
Purchase | 60 | 198 960 | 3 316 |
| 04.11.2024 | Tadlock Stephen Officer |
Purchase | 61.25 | 2 051 880 | 33 500 |
| 21.08.2023 | ODONNELL JOHN A Director |
Sale | 50.95 | 1 401 530 | 27 508 |
| 10.08.2023 | Anderson Donna L Chief Accounting Officer |
Sale | 52.01 | 99 911 | 1 921 |
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