WHD
Cactus·NYSE
--
--(--)
--
--(--)
5.22 / 10
Netural
Corporate fundamentals are assessed as balanced with a moderate 5.2/10. Strengths include favorable PB-ROE (0.6441, Group 4) and Asset-MV (-0.5066, Group 1) metrics, contributing positively. However, weaknesses such as Profit-MV (0.8467, Group 2) and Cash-UP (-0.5487, Group 4) ratios introduce headwinds. Net income growth and cash flow ratios show mixed results, leading to an overall neutral stance.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value10.72
Score2/3
Weight7.06%
1M Return4.60%
Value10.72
Score2/3
Weight7.06%
1M Return4.60%
Net cash flow from operating activities / Operating revenue (%)
Value22.76
Score1/3
Weight2.91%
1M Return2.14%
Value22.76
Score1/3
Weight2.91%
1M Return2.14%
Net income-Revenue
Value0.31
Score3/3
Weight28.86%
1M Return12.50%
Value0.31
Score3/3
Weight28.86%
1M Return12.50%
Cash-UP
Value-0.55
Score1/3
Weight9.77%
1M Return5.57%
Value-0.55
Score1/3
Weight9.77%
1M Return5.57%
Asset-MV
Value-0.51
Score3/3
Weight14.71%
1M Return7.59%
Value-0.51
Score3/3
Weight14.71%
1M Return7.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value82.29
Score2/3
Weight3.72%
1M Return2.38%
Value82.29
Score2/3
Weight3.72%
1M Return2.38%
Profit-MV
Value0.85
Score1/3
Weight1.43%
1M Return0.91%
Value0.85
Score1/3
Weight1.43%
1M Return0.91%
PB-ROE
Value0.64
Score2/3
Weight13.51%
1M Return6.92%
Value0.64
Score2/3
Weight13.51%
1M Return6.92%
Net cash flow from operating activities / Total liabilities (%)
Value0.39
Score2/3
Weight3.39%
1M Return2.33%
Value0.39
Score2/3
Weight3.39%
1M Return2.33%
Cash-MV
Value-0.33
Score3/3
Weight14.63%
1M Return8.09%
Value-0.33
Score3/3
Weight14.63%
1M Return8.09%
Net assets per share (growth rate compared to beginning of year %)
Value10.72
Score2/3
Weight7.06%
1M Return4.60%
Value10.72
Score2/3
Weight7.06%
1M Return4.60%
Net profit attributable to parent company shareholders / Net profit (%)
Value82.29
Score2/3
Weight3.72%
1M Return2.38%
Value82.29
Score2/3
Weight3.72%
1M Return2.38%
Net cash flow from operating activities / Operating revenue (%)
Value22.76
Score1/3
Weight2.91%
1M Return2.14%
Value22.76
Score1/3
Weight2.91%
1M Return2.14%
Profit-MV
Value0.85
Score1/3
Weight1.43%
1M Return0.91%
Value0.85
Score1/3
Weight1.43%
1M Return0.91%
Net income-Revenue
Value0.31
Score3/3
Weight28.86%
1M Return12.50%
Value0.31
Score3/3
Weight28.86%
1M Return12.50%
PB-ROE
Value0.64
Score2/3
Weight13.51%
1M Return6.92%
Value0.64
Score2/3
Weight13.51%
1M Return6.92%
Cash-UP
Value-0.55
Score1/3
Weight9.77%
1M Return5.57%
Value-0.55
Score1/3
Weight9.77%
1M Return5.57%
Net cash flow from operating activities / Total liabilities (%)
Value0.39
Score2/3
Weight3.39%
1M Return2.33%
Value0.39
Score2/3
Weight3.39%
1M Return2.33%
Asset-MV
Value-0.51
Score3/3
Weight14.71%
1M Return7.59%
Value-0.51
Score3/3
Weight14.71%
1M Return7.59%
Cash-MV
Value-0.33
Score3/3
Weight14.63%
1M Return8.09%
Value-0.33
Score3/3
Weight14.63%
1M Return8.09%
Is WHD undervalued or overvalued?
- WHD scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.50% ROE, 19.34% net margin, 26.79 P/E ratio, 3.32 P/B ratio, and -11.23% earnings growth, these metrics solidify its Netural investment rating.
