Business Description
Petrofac Ltd
NAICS : 333132
SIC : 1389
ISIN : US7164731033
Share Class Description:
POFCY: ADRDescription
Petrofac Ltd provides engineering and construction services to the oil and gas production and processing industry. It designs, builds, operates and maintains oil and gas facilities. The operating segments of the company include Engineering and Construction, Asset solutions, and Integrated energy services. It derives the majority of the revenue from Engineering and Construction which provides fixed-price engineering, procurement and construction project execution services and reimbursable engineering, procurement and construction management services to the onshore and offshore oil and gas industry. The company operates worldwide and generates most of its revenue from the United kingdom.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | -0.01 | |||||
| Debt-to-Equity | -23.95 | |||||
| Debt-to-EBITDA | -3.1 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.47 | |||||
| Beneish M-Score | -4.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -29.6 | |||||
| 3-Year Book Growth Rate | -46.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 17.38 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.69 | |||||
| 9-Day RSI | 42.02 | |||||
| 14-Day RSI | 42.7 | |||||
| 6-1 Month Momentum % | -54.4 | |||||
| 12-1 Month Momentum % | -65.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 2.2 | |||||
| Days Sales Outstanding | 72.42 | |||||
| Days Payable | 64.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.1 | |||||
| Shareholder Yield % | -18.77 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -6.75 | |||||
| Operating Margin % | -15.92 | |||||
| Net Margin % | -20.26 | |||||
| FCF Margin % | -4.63 | |||||
| ROE % | -272.11 | |||||
| ROA % | -15.82 | |||||
| ROIC % | -16.85 | |||||
| ROC (Joel Greenblatt) % | -161.46 | |||||
| ROCE % | -55.65 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 16.02 | |||||
| PS Ratio | 0.07 | |||||
| EV-to-EBIT | -2.27 | |||||
| EV-to-Forward-EBIT | 10.74 | |||||
| EV-to-EBITDA | -2.89 | |||||
| EV-to-Forward-EBITDA | 4.32 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-Forward-Revenue | 0.24 | |||||
| EV-to-FCF | -7.91 | |||||
| Price-to-Projected-FCF | 0.12 | |||||
| Price-to-Median-PS-Value | 0.16 | |||||
| Earnings Yield (Greenblatt) % | -44.05 | |||||
| FCF Yield % | -68.62 | |||||
| Forward Rate of Return (Yacktman) % | 10.93 |
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