HP
Helmerich & Payne·NYSE
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2.05 / 10
Underperform
Assessment shows concerning fundamentals at 2.0/10. Constructive elements: Profit-MV and EBIT / Total operating revenue (%), however risks emerge in Cash-UP and Net cash flow from operating activities / Total liabilities (%). Investment case: selective.
Analysis Checks(3/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value102.34
Score1/3
Weight4.83%
1M Return2.61%
Value102.34
Score1/3
Weight4.83%
1M Return2.61%
Net income-Revenue
Value0.15
Score1/3
Weight11.14%
1M Return4.91%
Value0.15
Score1/3
Weight11.14%
1M Return4.91%
Total profit (YoY growth rate %)
Value-115.41
Score1/3
Weight3.38%
1M Return1.77%
Value-115.41
Score1/3
Weight3.38%
1M Return1.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score1/3
Weight2.43%
1M Return1.26%
Value0.14
Score1/3
Weight2.43%
1M Return1.26%
Asset-MV
Value0.91
Score2/3
Weight15.26%
1M Return7.41%
Value0.91
Score2/3
Weight15.26%
1M Return7.41%
Profit-MV
Value0.44
Score2/3
Weight23.16%
1M Return9.37%
Value0.44
Score2/3
Weight23.16%
1M Return9.37%
PB-ROE
Value-0.61
Score1/3
Weight8.02%
1M Return3.93%
Value-0.61
Score1/3
Weight8.02%
1M Return3.93%
Cash-UP
Value0.31
Score1/3
Weight14.12%
1M Return6.01%
Value0.31
Score1/3
Weight14.12%
1M Return6.01%
EBIT / Total operating revenue (%)
Value-0.04
Score3/3
Weight9.98%
1M Return4.86%
Value-0.04
Score3/3
Weight9.98%
1M Return4.86%
Cash-MV
Value0.96
Score1/3
Weight7.67%
1M Return3.67%
Value0.96
Score1/3
Weight7.67%
1M Return3.67%
Net profit attributable to parent company shareholders / Net profit (%)
Value102.34
Score1/3
Weight4.83%
1M Return2.61%
Value102.34
Score1/3
Weight4.83%
1M Return2.61%
Profit-MV
Value0.44
Score2/3
Weight23.16%
1M Return9.37%
Value0.44
Score2/3
Weight23.16%
1M Return9.37%
Net income-Revenue
Value0.15
Score1/3
Weight11.14%
1M Return4.91%
Value0.15
Score1/3
Weight11.14%
1M Return4.91%
PB-ROE
Value-0.61
Score1/3
Weight8.02%
1M Return3.93%
Value-0.61
Score1/3
Weight8.02%
1M Return3.93%
Total profit (YoY growth rate %)
Value-115.41
Score1/3
Weight3.38%
1M Return1.77%
Value-115.41
Score1/3
Weight3.38%
1M Return1.77%
Cash-UP
Value0.31
Score1/3
Weight14.12%
1M Return6.01%
Value0.31
Score1/3
Weight14.12%
1M Return6.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score1/3
Weight2.43%
1M Return1.26%
Value0.14
Score1/3
Weight2.43%
1M Return1.26%
EBIT / Total operating revenue (%)
Value-0.04
Score3/3
Weight9.98%
1M Return4.86%
Value-0.04
Score3/3
Weight9.98%
1M Return4.86%
Asset-MV
Value0.91
Score2/3
Weight15.26%
1M Return7.41%
Value0.91
Score2/3
Weight15.26%
1M Return7.41%
Cash-MV
Value0.96
Score1/3
Weight7.67%
1M Return3.67%
Value0.96
Score1/3
Weight7.67%
1M Return3.67%
Is HP fundamentally strong?
- HP scores 2.05/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.50% ROE, -7.58% net margin, -11.40 P/E ratio, 1.33 P/B ratio, and -205.28% earnings growth, these metrics solidify its Underperform investment rating.
