ducovest

WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 60.07

Change

-0.55 (-0.91)%

Market Cap

USD 3.66B

Volume

1.25M

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: 2024-07-17 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
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TDW Tidewater Inc

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VAL Valaris Ltd

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AROC Archrock Inc

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LBRT Liberty Oilfield Services Inc

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AESI Atlas Energy Solutions Inc.

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OII Oceaneering International Inc

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USAC USA Compression Partners LP

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XPRO Expro Group Holdings NV

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HLX Helix Energy Solutions Group I..

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 USD 1.74B

ETFs Containing WHD

DVY iShares Select Dividend E.. 1,000.00 % 0.39 %

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

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

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HDLV 9.90 % 0.00 %

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XLDX:LSE Xtrackers LevDAX Daily Sw.. 8.74 % 0.00 %

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DBPE:F Xtrackers - LevDAX Daily .. 8.74 % 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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XMID:LSE Xtrackers MSCI Indonesia .. 6.06 % 0.00 %

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XIDD:LSE Xtrackers MSCI Indonesia .. 6.06 % 0.00 %

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IU5C:F Ishares V Plc - Ishares S.. 5.63 % 0.00 %

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ZVU:CA BMO MSCI USA Value ETF 5.46 % 0.33 %

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 CAD 0.04B
XUCM:F Xtrackers MSCI USA Commun.. 5.30 % 0.00 %

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 USD 0.55B
QDVI:F iShares IV Public Limited.. 5.28 % 0.00 %

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GBLO 5.26 % 0.00 %

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WBIY WBI Power Factor® High D.. 5.09 % 0.70 %

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 USD 0.06B
HID-B:CA 5.05 % 0.00 %

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HID:CA 4.97 % 0.40 %

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ZWU:CA BMO Covered Call Utilitie.. 4.91 % 0.71 %

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 CAD 1.89B
GXLC:LSE SPDR® S&P® U.S. Communi.. 4.78 % 0.00 %

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SXLC:LSE SPDR S&P U.S. Communicati.. 4.78 % 0.00 %

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COMM:CA BMO Global Communications.. 4.43 % 0.40 %

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 CAD 0.02B
WBIG WBI BullBear Yield 3000 E.. 4.39 % 1.04 %

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OIH VanEck Oil Services ETF 4.08 % 0.35 %

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 USD 1.81B
XTL SPDR® S&P Telecom ETF 4.01 % 0.35 %

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 USD 0.09B
SPVU Invesco S&P 500® Enhance.. 3.68 % 0.16 %

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WTEL:LSE SPDR® MSCI World Communi.. 3.14 % 0.00 %

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LTL ProShares Ultra Telecommu.. 3.12 % 0.95 %

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INAU 3.12 % 0.00 %

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HAU-U:CA 3.00 % 0.00 %

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HDLV:F Invesco Markets III plc -.. 2.89 % 0.00 %

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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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HDLG:LSE Invesco S&P 500 High Divi.. 2.46 % 0.00 %

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HDLV:LSE Invesco S&P 500 High Divi.. 2.46 % 0.00 %

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SPHD Invesco S&P 500® High Di.. 2.46 % 0.30 %

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 USD 3.50B
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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RYJ 2.18 % 0.75 %

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OVLC 1.95 % 0.30 %

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IWVG:LSE iShares Edge MSCI World V.. 1.93 % 0.00 %

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 USD 0.13B
CAPS:CA 1.93 % 0.96 %

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IWVU:LSE iShares Edge MSCI World V.. 1.93 % 0.00 %

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 USD 0.13B
EXX5:F iShares Dow Jones U.S. Se.. 1.92 % 0.00 %

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XDEV:LSE Xtrackers MSCI World Valu.. 1.87 % 0.00 %

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IWVL:LSE iShares MSCI World Value .. 1.87 % 0.00 %

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 USD 3.86B
IS3S:F iShares Edge MSCI World V.. 1.87 % 0.00 %

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MUS:CA Mackenzie Maximum Diversi.. 1.58 % 0.58 %

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CLU:CA 1.54 % 0.72 %

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BLOK:LSE First Trust Indxx Innovat.. 1.51 % 0.00 %

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LEGR:LSE First Trust Indxx Innovat.. 1.51 % 0.00 %

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MWD:CA Mackenzie Maximum Diversi.. 1.22 % 0.60 %

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SDVY First Trust SMID Cap Risi.. 1.15 % 0.60 %

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 USD 5.68B
SDVD 1.07 % 0.00 %

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TAWK 0.92 % 0.00 %

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

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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 0.03B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

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IYZ 0.00 % 0.42 %

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PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

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PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

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 USD 0.10B
PXJ Invesco Dynamic Oil & Gas.. 0.00 % 0.63 %

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 USD 0.11B
RALS 0.00 % 0.95 %

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EWCO 0.00 % 0.40 %

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

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SDYL 0.00 % 0.00 %

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DIAL Columbia Diversified Fixe.. 0.00 % 0.24 %

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 USD 0.37B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

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SDEI 0.00 % 0.00 %

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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 32.31% 75% C 94% A
Dividend Return 0.53% 12% F 12% F
Total Return 32.84% 75% C 93% A
Trailing 12 Months  
Capital Gain 25.28% 72% C 84% B
Dividend Return 1.00% 27% F 13% F
Total Return 26.28% 67% D+ 83% B
Trailing 5 Years  
Capital Gain 95.29% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.29% 87% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 26.22% 54% F 88% B+
Dividend Return 27.43% 49% F 87% B+
Total Return 1.21% 61% D- 28% F
Risk Return Profile  
Volatility (Standard Deviation) 47.03% 65% D 19% F
Risk Adjusted Return 58.32% 78% C+ 79% B-
Market Capitalization 3.66B 81% B- 72% 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.