Business Description
Weatherford International PLC
NAICS : 213112
SIC : 1382
ISIN : CH0038838394
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.23 | |||||
Debt-to-EBITDA | 2.29 | |||||
Interest Coverage | 5.43 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.43 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.6 | |||||
3-Year FCF Growth Rate | 119.1 | |||||
3-Year Book Growth Rate | -0.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.37 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.47 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 80.05 | |||||
Days Sales Outstanding | 79.92 | |||||
Days Payable | 59.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 4.37 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.89 | |||||
Operating Margin % | 15.97 | |||||
Net Margin % | 8.12 | |||||
FCF Margin % | 12.08 | |||||
ROE % | 61.09 | |||||
ROA % | 8.67 | |||||
ROIC % | 25.01 | |||||
ROC (Joel Greenblatt) % | 31.17 | |||||
ROCE % | 17.91 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.97 | |||||
Forward PE Ratio | 13.43 | |||||
PE Ratio without NRI | 17.81 | |||||
Price-to-Owner-Earnings | 19.22 | |||||
PS Ratio | 1.62 | |||||
PB Ratio | 8.79 | |||||
Price-to-Tangible-Book | 14.71 | |||||
Price-to-Free-Cash-Flow | 13.35 | |||||
Price-to-Operating-Cash-Flow | 10 | |||||
EV-to-EBIT | 16.16 | |||||
EV-to-EBITDA | 10.29 | |||||
EV-to-Revenue | 1.8 | |||||
EV-to-FCF | 14.87 | |||||
Price-to-Projected-FCF | 14.02 | |||||
Price-to-Graham-Number | 3.41 | |||||
Earnings Yield (Greenblatt) % | 6.19 | |||||
FCF Yield % | 7.64 | |||||
Forward Rate of Return (Yacktman) % | -12.81 |