Select Energy Services

NYSE
WTTR
Stock
Yield per half year: -31.14%
Dividend yield: 2.29%
Sector: Energy

Company Analysis Select Energy Services

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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

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Exxon Mobil

Chevron

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

3.1. General

P/E: 50.51
P/S: 1.07

3.2. Revenue

EPS 0.2588
ROE 3.91%
ROA 2.37%
ROIC -1.66%
Ebitda margin 14.69%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (9.72%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 6.79% to 9.72%.

Excess of debt: The debt is not covered by net income, percentage 433.17%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Select Energy Services

9.3. Comments