ducovest

WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 51.91

Change

+0.68 (+1.33)%

Market Cap

USD 3.37B

Volume

0.26M

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: 2024-07-03 )

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ETFs Containing WHD

XLCS:LSE Invesco Communications S&.. 11.82 % 0.00 %

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XLCP:LSE Invesco Communications S&.. 11.01 % 0.00 %

+46.00 (+0%)

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HDLV 9.90 % 0.00 %

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DBPE:F Xtrackers - LevDAX Daily .. 8.74 % 0.00 %

-0.36 (0%)

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XMDU:XETRA 8.69 % 0.00 %

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WBIH 6.76 % 1.00 %

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PSCE Invesco S&P SmallCap Ener.. 6.64 % 0.29 %

+0.19 (+0%)

 USD 0.09B
IU5C:F Ishares V Plc - Ishares S.. 5.72 % 0.00 %

N/A

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VLUE 5.46 % 0.15 %

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QDVI:F iShares IV Public Limited.. 5.44 % 0.00 %

+0.01 (+0%)

 N/A
GBLO 5.26 % 0.00 %

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HID-B:CA 5.05 % 0.00 %

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HID:CA 4.97 % 0.40 %

N/A

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GXLC:LSE SPDR® S&P® U.S. Communi.. 4.87 % 0.00 %

+0.19 (+0%)

 N/A
SXLC:LSE SPDR S&P U.S. Communicati.. 4.87 % 0.00 %

+0.19 (+0%)

 N/A
XMID:LSE Xtrackers MSCI Indonesia .. 4.84 % 0.00 %

-15.50 (0%)

 N/A
XIDD:LSE Xtrackers MSCI Indonesia .. 4.84 % 0.00 %

-0.20 (0%)

 N/A
ZWU:CA BMO Covered Call Utilitie.. 4.75 % 0.71 %

-0.02 (0%)

 CAD 1.94B
IYZ 4.68 % 0.42 %

N/A

 N/A
IXP iShares Global Comm Servi.. 4.02 % 0.46 %

+0.08 (+0%)

 N/A
SPVU Invesco S&P 500® Enhance.. 4.00 % 0.16 %

-0.16 (0%)

 N/A
VOX Vanguard Communication Se.. 3.86 % 0.10 %

-0.29 (0%)

 USD 4.12B
XWTS:LSE db x-trackers MSCI World .. 3.50 % 0.00 %

+0.03 (+0%)

 USD 0.34B
WTEL:LSE SPDR® MSCI World Communi.. 3.34 % 0.00 %

-0.05 (0%)

 N/A
INAU 3.12 % 0.00 %

N/A

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HAU-U:CA 3.00 % 0.00 %

N/A

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XDND:LSE 2.74 % 0.00 %

N/A

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HDLG:LSE Invesco S&P 500 High Divi.. 2.70 % 0.00 %

-14.50 (0%)

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PXQ 2.67 % 0.63 %

N/A

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HDLV:LSE Invesco S&P 500 High Divi.. 2.66 % 0.00 %

-0.21 (0%)

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BUZ 2.56 % 0.75 %

N/A

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DVYL 2.50 % 0.00 %

N/A

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FSUS:LSE iShares Edge MSCI USA Mul.. 2.47 % 0.00 %

+3.13 (+0%)

 N/A
IFSU:LSE iShares Edge MSCI USA Mul.. 2.47 % 0.00 %

+0.04 (+0%)

 N/A
HDLV:F Invesco Markets III plc -.. 2.45 % 0.00 %

N/A

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PUD:CA 2.38 % 0.68 %

N/A

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PUD-B:CA 2.38 % 0.00 %

N/A

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LTL ProShares Ultra Telecommu.. 2.29 % 0.95 %

-0.35 (0%)

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ASPY 2.29 % 0.00 %

N/A

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IBCY:F iShares IV Public Limited.. 2.20 % 0.00 %

N/A

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AMCA 2.19 % 0.15 %

N/A

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RYJ Invesco Raymond James SB-.. 2.17 % 0.75 %

N/A

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IWVG:LSE iShares Edge MSCI World V.. 2.13 % 0.00 %

+0.01 (+0%)

 USD 0.14B
IWVU:LSE iShares Edge MSCI World V.. 2.13 % 0.00 %

+0.01 (+0%)

 USD 0.14B
DVY iShares Select Dividend E.. 2.10 % 0.39 %

-0.58 (0%)

 N/A
OVLC 1.95 % 0.30 %

N/A

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XDEV:LSE Xtrackers MSCI World Valu.. 1.93 % 0.00 %

-1.00 (0%)

 N/A
IWVL:LSE iShares MSCI World Value .. 1.93 % 0.00 %

+0.04 (+0%)

 USD 3.91B
IS3S:F iShares Edge MSCI World V.. 1.93 % 0.00 %

+0.06 (+0%)

 N/A
CAPS:CA 1.93 % 0.96 %

N/A

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EXX5:F iShares Dow Jones U.S. Se.. 1.93 % 0.00 %

-0.19 (0%)

 N/A
BLOK:LSE First Trust Indxx Innovat.. 1.67 % 0.00 %

+27.00 (+0%)

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LEGR:LSE First Trust Indxx Innovat.. 1.67 % 0.00 %

+0.30 (+0%)

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MUS:CA 1.59 % 0.58 %

N/A

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CLU:CA 1.54 % 0.72 %

N/A

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MWD:CA 1.20 % 0.60 %

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PRF Invesco FTSE RAFI US 1000.. 1.17 % 0.39 %

-0.06 (0%)

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EQWL Invesco S&P 100 Equal Wei.. 1.17 % 0.25 %

-0.13 (0%)

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SDVD 1.07 % 0.00 %

N/A

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TAWK 0.92 % 0.00 %

N/A

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VVL:CA Vanguard Global Value Fac.. 0.84 % 0.40 %

-0.08 (0%)

 N/A
PFF iShares Preferred and Inc.. 0.67 % 0.46 %

+0.08 (+0%)

 N/A
FVL 0.61 % 0.70 %

N/A

 N/A
FVD First Trust Value Line® .. 0.53 % 0.70 %

-0.16 (0%)

 N/A
VVAL:LSE 0.51 % 0.00 %

N/A

 N/A
BTAL AGFiQ U.S. Market Neutral.. 0.47 % 0.00 %

-0.11 (0%)

 N/A
ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

-0.15 (0%)

 USD 0.08B
OIH VanEck Oil Services ETF 0.00 % 0.35 %

+1.45 (+0%)

 USD 1.72B
RALS 0.00 % 0.95 %

N/A

 N/A
EWCO 0.00 % 0.40 %

N/A

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

-0.03 (0%)

 N/A
SDYL 0.00 % 0.00 %

N/A

 N/A
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

-0.01 (0%)

 N/A
DIAL Columbia Diversified Fixe.. 0.00 % 0.24 %

-0.02 (0%)

 USD 0.40B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

N/A

 N/A
SDEI 0.00 % 0.00 %

N/A

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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 14.34% 53% F 82% B
Dividend Return 0.53% 12% F 12% F
Total Return 14.87% 53% F 80% B-
Trailing 12 Months  
Capital Gain 21.63% 67% D+ 80% B-
Dividend Return 1.12% 27% F 15% F
Total Return 22.75% 64% D 78% C+
Trailing 5 Years  
Capital Gain 66.11% 87% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.11% 84% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 25.95% 53% F 88% B+
Dividend Return 27.15% 50% F 87% B+
Total Return 1.20% 57% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 47.22% 63% D 19% F
Risk Adjusted Return 57.51% 75% C 79% B-
Market Capitalization 3.37B 78% C+ 71% 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.