HAL
Halliburton·NYSE
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1.14 / 10
Underperform
The stock displays poor fundamental strength (1.1/10). Encouraging metrics: Net cash flow from operating activities / Total liabilities (%), but headwinds are noted in Cash-UP and Total profit (YoY growth rate %). This profile warrants a defensive stance.
Analysis Checks(1/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value99.30
Score0/3
Weight2.68%
1M Return0.72%
Value99.30
Score0/3
Weight2.68%
1M Return0.72%
Net income-Revenue
Value0.07
Score1/3
Weight22.54%
1M Return4.91%
Value0.07
Score1/3
Weight22.54%
1M Return4.91%
Total profit (YoY growth rate %)
Value-45.24
Score0/3
Weight0.39%
1M Return0.11%
Value-45.24
Score0/3
Weight0.39%
1M Return0.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.20
Score3/3
Weight21.93%
1M Return5.05%
Value0.20
Score3/3
Weight21.93%
1M Return5.05%
Asset-MV
Value-0.50
Score0/3
Weight-3.42%
1M Return-1.13%
Value-0.50
Score0/3
Weight-3.42%
1M Return-1.13%
Profit-MV
Value1.09
Score0/3
Weight5.41%
1M Return1.44%
Value1.09
Score0/3
Weight5.41%
1M Return1.44%
PB-ROE
Value-0.07
Score0/3
Weight5.34%
1M Return1.20%
Value-0.07
Score0/3
Weight5.34%
1M Return1.20%
Cash-UP
Value0.77
Score0/3
Weight21.77%
1M Return4.66%
Value0.77
Score0/3
Weight21.77%
1M Return4.66%
EBIT / Total operating revenue (%)
Value9.57
Score1/3
Weight8.18%
1M Return2.36%
Value9.57
Score1/3
Weight8.18%
1M Return2.36%
Cash-MV
Value0.89
Score0/3
Weight15.17%
1M Return3.47%
Value0.89
Score0/3
Weight15.17%
1M Return3.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.30
Score0/3
Weight2.68%
1M Return0.72%
Value99.30
Score0/3
Weight2.68%
1M Return0.72%
Profit-MV
Value1.09
Score0/3
Weight5.41%
1M Return1.44%
Value1.09
Score0/3
Weight5.41%
1M Return1.44%
Net income-Revenue
Value0.07
Score1/3
Weight22.54%
1M Return4.91%
Value0.07
Score1/3
Weight22.54%
1M Return4.91%
PB-ROE
Value-0.07
Score0/3
Weight5.34%
1M Return1.20%
Value-0.07
Score0/3
Weight5.34%
1M Return1.20%
Total profit (YoY growth rate %)
Value-45.24
Score0/3
Weight0.39%
1M Return0.11%
Value-45.24
Score0/3
Weight0.39%
1M Return0.11%
Cash-UP
Value0.77
Score0/3
Weight21.77%
1M Return4.66%
Value0.77
Score0/3
Weight21.77%
1M Return4.66%
Net cash flow from operating activities / Total liabilities (%)
Value0.20
Score3/3
Weight21.93%
1M Return5.05%
Value0.20
Score3/3
Weight21.93%
1M Return5.05%
EBIT / Total operating revenue (%)
Value9.57
Score1/3
Weight8.18%
1M Return2.36%
Value9.57
Score1/3
Weight8.18%
1M Return2.36%
Asset-MV
Value-0.50
Score0/3
Weight-3.42%
1M Return-1.13%
Value-0.50
Score0/3
Weight-3.42%
1M Return-1.13%
Cash-MV
Value0.89
Score0/3
Weight15.17%
1M Return3.47%
Value0.89
Score0/3
Weight15.17%
1M Return3.47%
Is HAL fundamentally strong?
- HAL scores 1.14/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.19% ROE, 5.82% net margin, 22.95 P/E ratio, 2.80 P/B ratio, and -47.18% earnings growth, these metrics solidify its Underperform investment rating.
