WTI
W&T Offshore·NYSE
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7.24 / 10
Outperform
The company's fundamentals are rated Outperform with a 7.2/10 score. Key strengths include positive Profit-MV (0.46), Net income-Revenue (-0.17), and Cash-MV (0.89), placing them in high-performing quartiles. However, attention is drawn to a low Net cash flow from operating activities to total liabilities ratio (0.045) and a high long-term debt to working capital ratio (44.5%), which slightly undermine liquidity and leverage positions. Overall, the balance sheet remains manageable, but monitoring cash-flow trends is advisable.
Analysis Checks(7/10)
Revenue-MV
Value1.03
Score3/3
Weight13.10%
1M Return12.19%
Value1.03
Score3/3
Weight13.10%
1M Return12.19%
Equity multiplier
Value6.84
Score1/3
Weight2.34%
1M Return2.22%
Value6.84
Score1/3
Weight2.34%
1M Return2.22%
Net income-Revenue
Value-0.17
Score3/3
Weight10.02%
1M Return10.02%
Value-0.17
Score3/3
Weight10.02%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score0/3
Weight0.86%
1M Return0.90%
Value0.05
Score0/3
Weight0.86%
1M Return0.90%
Asset-MV
Value-0.50
Score3/3
Weight39.36%
1M Return33.78%
Value-0.50
Score3/3
Weight39.36%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight2.98%
1M Return2.86%
Value100.00
Score2/3
Weight2.98%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight6.84%
1M Return7.04%
Value0.46
Score3/3
Weight6.84%
1M Return7.04%
PB-ROE
Value-0.76
Score3/3
Weight13.48%
1M Return13.01%
Value-0.76
Score3/3
Weight13.48%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value44.50
Score1/3
Weight2.69%
1M Return2.53%
Value44.50
Score1/3
Weight2.69%
1M Return2.53%
Cash-MV
Value0.89
Score3/3
Weight8.33%
1M Return8.73%
Value0.89
Score3/3
Weight8.33%
1M Return8.73%
Revenue-MV
Value1.03
Score3/3
Weight13.10%
1M Return12.19%
Value1.03
Score3/3
Weight13.10%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight2.98%
1M Return2.86%
Value100.00
Score2/3
Weight2.98%
1M Return2.86%
Equity multiplier
Value6.84
Score1/3
Weight2.34%
1M Return2.22%
Value6.84
Score1/3
Weight2.34%
1M Return2.22%
Profit-MV
Value0.46
Score3/3
Weight6.84%
1M Return7.04%
Value0.46
Score3/3
Weight6.84%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight10.02%
1M Return10.02%
Value-0.17
Score3/3
Weight10.02%
1M Return10.02%
PB-ROE
Value-0.76
Score3/3
Weight13.48%
1M Return13.01%
Value-0.76
Score3/3
Weight13.48%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score0/3
Weight0.86%
1M Return0.90%
Value0.05
Score0/3
Weight0.86%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value44.50
Score1/3
Weight2.69%
1M Return2.53%
Value44.50
Score1/3
Weight2.69%
1M Return2.53%
Asset-MV
Value-0.50
Score3/3
Weight39.36%
1M Return33.78%
Value-0.50
Score3/3
Weight39.36%
1M Return33.78%
Cash-MV
Value0.89
Score3/3
Weight8.33%
1M Return8.73%
Value0.89
Score3/3
Weight8.33%
1M Return8.73%
Is WTI fundamentally strong?
- WTI scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -29.25% net margin, -3.17 P/E ratio, -2.05 P/B ratio, and -130.23% earnings growth, these metrics solidify its Outperform investment rating.
