Cactus (WHD) Fundamental Analysis: Revenue, Earnings & Valuation

1.95 / 10

Underperform

Fundamental rating is Underperform with a 1.9/10 score. Cash‑up and EPS YoY growth are positive, yet profit‑to‑market and revenue‑to‑market metrics are low, reflecting constrained profitability and valuation challenges.

Analysis Checks(6/10)

Revenue-MV

Value-0.49

Score1/3

Weight12.64%

1M Return7.76%

Net assets per share (growth rate compared to beginning of year %)

Value14.12

Score2/3

Weight7.93%

1M Return5.16%

Profit-MV

Value0.91

Score1/3

Weight9.90%

1M Return5.86%

Net income-Revenue

Value0.30

Score1/3

Weight13.85%

1M Return7.24%

Basic earnings per share (YoY growth rate %)

Value-13.26

Score2/3

Weight4.93%

1M Return3.44%

Total profit (YoY growth rate %)

Value-12.90

Score2/3

Weight5.31%

1M Return3.61%

Cash-UP

Value-0.08

Score2/3

Weight20.41%

1M Return10.14%

Asset-MV

Value-0.49

Score2/3

Weight10.63%

1M Return6.25%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-10.46

Score2/3

Weight4.58%

1M Return3.22%

Cash-MV

Value-0.32

Score0/3

Weight9.82%

1M Return6.85%

Is WHD undervalued or overvalued?

WHD scores 1.95/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.31% ROE, 18.69% net margin, 23.28 P/E ratio, 2.70 P/B ratio, and -13.26% earnings growth, these metrics solidify its Underperform investment rating.