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5-day change | 1st Jan Change | ||
55.67 USD | +2.88% | +8.77% | +22.62% |
Jul. 01 | Cactus, Inc.(NYSE:WHD) dropped from Russell 2000 Dynamic Index | CI |
Jun. 24 | Cactus, Inc.(NYSE:WHD) added to S&P 1000 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.62% | 3.66B | C- | ||
-10.80% | 66.35B | B | ||
+0.94% | 34.43B | A- | ||
-6.11% | 30.05B | B | ||
+30.55% | 9.34B | B+ | ||
-8.68% | 7.33B | B | ||
+11.88% | 6.22B | B- | ||
+48.07% | 5.92B | B- | ||
+37.89% | 5.25B | B | ||
+60.14% | 5.12B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WHD Stock
- Ratings Cactus, Inc.