Business Description
Petrofac Ltd
NAICS : 333132
SIC : 1389
ISIN : GB00B0H2K534
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | -0.23 | |||||
Debt-to-Equity | -1.49 | |||||
Debt-to-EBITDA | -2.25 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.27 | |||||
Beneish M-Score | -3.51 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -24 | |||||
3-Year EBITDA Growth Rate | -115.9 | |||||
3-Year FCF Growth Rate | -3.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 23.46 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.22 | |||||
9-Day RSI | 42.95 | |||||
14-Day RSI | 43.97 | |||||
6-1 Month Momentum % | -31.37 | |||||
12-1 Month Momentum % | -74.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 1.48 | |||||
Days Sales Outstanding | 98.67 | |||||
Days Payable | 80.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13 | |||||
Shareholder Yield % | 163.74 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -8.65 | |||||
Operating Margin % | -17.15 | |||||
Net Margin % | -22.85 | |||||
FCF Margin % | 1.94 | |||||
ROA % | -20.28 | |||||
ROIC % | -15.6 | |||||
ROC (Joel Greenblatt) % | -284.92 | |||||
ROCE % | -353.72 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 0.85 | |||||
PS Ratio | 0.03 | |||||
Price-to-Free-Cash-Flow | 1.38 | |||||
Price-to-Operating-Cash-Flow | 1.02 | |||||
EV-to-EBIT | -1.58 | |||||
EV-to-Forward-EBIT | 10.74 | |||||
EV-to-EBITDA | -1.89 | |||||
EV-to-Forward-EBITDA | 3.89 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-Forward-Revenue | 0.22 | |||||
EV-to-FCF | 16.53 | |||||
Price-to-Median-PS-Value | 0.09 | |||||
Earnings Yield (Greenblatt) % | -63.21 | |||||
FCF Yield % | 90.66 | |||||
Forward Rate of Return (Yacktman) % | 23.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Petrofac Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,311.965 | ||
EPS (TTM) (€) | -1.015 | ||
Beta | 1.23 | ||
Volatility % | 133.83 | ||
14-Day RSI | 43.97 | ||
14-Day ATR (€) | 0.007584 | ||
20-Day SMA (€) | 0.10115 | ||
12-1 Month Momentum % | -74.95 | ||
52-Week Range (€) | 0.0909 - 0.468 | ||
Shares Outstanding (Mil) | 522.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Petrofac Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Petrofac Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Petrofac Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |