Business Description
Petrofac Ltd
NAICS : 333132
SIC : 1389
ISIN : GB00B0H2K534
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | -0.15 | |||||
Debt-to-Equity | -2.32 | |||||
Debt-to-EBITDA | -2.87 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.26 | |||||
Beneish M-Score | -3.51 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 Estimate | 22.16 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.78 | |||||
9-Day RSI | 78.93 | |||||
14-Day RSI | 69.57 | |||||
6-1 Month Momentum % | -50.59 | |||||
12-1 Month Momentum % | -85.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 1.84 | |||||
Days Sales Outstanding | 85.88 | |||||
Days Payable | 73.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13 | |||||
Shareholder Yield % | 61.3 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -7.52 | |||||
Operating Margin % | -16.06 | |||||
Net Margin % | -20.22 | |||||
FCF Margin % | -4.56 | |||||
ROA % | -16.57 | |||||
ROIC % | -14.61 | |||||
3-Year ROIIC % | 1038.54 | |||||
ROC (Joel Greenblatt) % | -197.35 | |||||
ROCE % | -287.05 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 3.76 | |||||
PS Ratio | 0.05 | |||||
EV-to-EBIT | -2.01 | |||||
EV-to-Forward-EBIT | 10.74 | |||||
EV-to-EBITDA | -2.52 | |||||
EV-to-Forward-EBITDA | 3.89 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-Forward-Revenue | 0.22 | |||||
EV-to-FCF | -7.21 | |||||
Price-to-Median-PS-Value | 0.16 | |||||
Earnings Yield (Greenblatt) % | -49.75 | |||||
FCF Yield % | -97.91 | |||||
Forward Rate of Return (Yacktman) % | 14.05 |
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 €) | 2,296.074 | ||
EPS (TTM) (€) | -0.894 | ||
Beta | 0.52 | ||
Volatility % | 141.01 | ||
14-Day RSI | 69.57 | ||
14-Day ATR (€) | 0.008153 | ||
20-Day SMA (€) | 0.1507 | ||
12-1 Month Momentum % | -85.03 | ||
52-Week Range (€) | 0.116 - 0.94 | ||
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 |