ducovest

WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 49.86

Change

0.00 (0.00)%

Market Cap

USD 3.08B

Volume

1.61M

Analyst Target

USD 24.15
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

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HAL Halliburton Company

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TS Tenaris SA ADR

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FTI TechnipFMC PLC

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NOV NOV Inc.

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TDW Tidewater Inc

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VAL Valaris Ltd

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LBRT Liberty Oilfield Services Inc

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AESI Atlas Energy Solutions Inc.

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AROC Archrock Inc

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 USD 2.95B

ETFs Containing WHD

HDLV 9.90 % 0.00 %

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XMDU:XETRA 8.69 % 0.00 %

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WBIH 6.76 % 1.00 %

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WBIY WBI Power Factor® High D.. 5.31 % 0.70 %

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 USD 0.06B
GBLO 5.26 % 0.00 %

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VLUE 5.18 % 0.15 %

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HID-B:CA 5.05 % 0.00 %

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HID:CA 4.97 % 0.40 %

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IYZ 4.82 % 0.42 %

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SXLC:LSE SPDR S&P U.S. Communicati.. 4.68 % 0.00 %

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 USD 0.18B
XUCM:LSE Xtrackers MSCI USA Commun.. 4.48 % 0.00 %

N/A

 USD 0.56B
XTL SPDR® S&P Telecom ETF 3.70 % 0.35 %

N/A

 USD 0.06B
VOX Vanguard Communication Se.. 3.68 % 0.10 %

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 USD 4.12B
INAU 3.12 % 0.00 %

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HAU-U:CA 3.00 % 0.00 %

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SPHD Invesco S&P 500® High Di.. 2.89 % 0.30 %

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 USD 2.92B
LTL ProShares Ultra Telecommu.. 2.88 % 0.95 %

N/A

 USD 3.27M
XDND:LSE 2.74 % 0.00 %

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PXQ 2.67 % 0.63 %

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BUZ 2.56 % 0.75 %

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DVYL 2.50 % 0.00 %

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PUD:CA 2.38 % 0.68 %

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PUD-B:CA 2.38 % 0.00 %

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ASPY 2.29 % 0.00 %

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AMCA 2.19 % 0.15 %

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OVLC 1.95 % 0.30 %

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CAPS:CA 1.93 % 0.96 %

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IWVG:LSE iShares Edge MSCI World V.. 1.79 % 0.00 %

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 USD 0.13B
IWVU:LSE iShares Edge MSCI World V.. 1.79 % 0.00 %

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 USD 0.13B
MUS:CA Mackenzie Maximum Diversi.. 1.58 % 0.58 %

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 CAD 0.10B
IWVL:LSE iShares MSCI World Value .. 1.57 % 0.00 %

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 USD 3.73B
CLU:CA 1.54 % 0.72 %

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TAWK 0.92 % 0.00 %

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VVL:CA Vanguard Global Value Fac.. 0.76 % 0.40 %

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 CAD 0.35B
FVL 0.61 % 0.70 %

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VVAL:LSE 0.51 % 0.00 %

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ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

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 USD 0.02B
PXJ Invesco Dynamic Oil & Gas.. 0.00 % 0.63 %

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 USD 0.09B
RALS 0.00 % 0.95 %

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COMM:CA BMO Global Communications 0.00 % 0.40 %

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 CAD 0.02B
EWCO 0.00 % 0.40 %

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SCHO Schwab Short-Term U.S. Tr.. 0.00 % 0.06 %

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 USD 10.51B
SDYL 0.00 % 0.00 %

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XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

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 USD 0.26B
DIAL Columbia Diversified Fixe.. 0.00 % 0.24 %

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 USD 0.36B
SDEI 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.82% 61% D- 78% C+
Dividend Return 0.53% 12% F 22% F
Total Return 10.35% 61% D- 76% C+
Trailing 12 Months  
Capital Gain 22.42% 65% D 83% B
Dividend Return 1.18% 20% F 16% F
Total Return 23.59% 71% C- 81% B-
Trailing 5 Years  
Capital Gain 62.83% 86% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.83% 83% B 73% C
Average Annual (5 Year Horizon)  
Capital Gain 25.34% 56% F 88% B+
Dividend Return 26.54% 50% F 87% B+
Total Return 1.20% 61% D- 28% F
Risk Return Profile  
Volatility (Standard Deviation) 47.62% 67% D+ 19% F
Risk Adjusted Return 55.73% 78% C+ 77% C+
Market Capitalization 3.08B 78% C+ 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.