Company Analysis Select Energy Services
1. Summary
Disadvantages
- Price (9.2 $) is higher than fair price (3.45 $)
- Dividends (2.29%) are below the sector average (4.38%).
- The stock's return over the last year (-20%) is lower than the sector average (-7.86%).
- Current debt level 9.72% has increased over 5 years from 6.79%.
- The company's current efficiency (ROE=3.91%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Select Energy Services | Energy | Index | |
---|---|---|---|
7 days | 4% | 0% | -0.2% |
90 days | 8.1% | -12.1% | 17.5% |
1 year | -20% | -7.9% | 11.2% |
WTTR vs Sector: Select Energy Services has significantly underperformed the "Energy" sector by -12.14% over the past year.
WTTR vs Market: Select Energy Services has significantly underperformed the market by -31.25% over the past year.
Stable price: WTTR 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: WTTR with weekly volatility of -0.3846% 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 (9.2 $) is higher than the fair price (3.45 $).
Price is higher than fair: The current price (9.2 $) is 62.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (50.51) is higher than that of the sector as a whole (19.19).
P/E vs Market: The company's P/E (50.51) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.69) is higher than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (1.69) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.07) is lower than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (1.07) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.79) is lower than that of the sector as a whole (8.4).
EV/Ebitda vs Market: The company's EV/Ebitda (7.79) is lower than that of the market as a whole (18.72).
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 -21.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.53%).
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 (3.91%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (3.91%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (2.37%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (2.37%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.66%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-1.66%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.29% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.29% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.29% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (97.07%) are at an uncomfortable level.
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