Cactus Inc Class A WHD

Morningstar Rating
$64.30 +1.18 (1.87%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WHD is trading at a 344% premium.
Price
$63.25
Fair Value
$64.45
Uncertainty
High
1-Star Price
$72.65
5-Star Price
$35.12
Economic Moat
Ssgm
Capital Allocation

News

Trading Information

Previous Close Price
$63.12
Day Range
$62.9664.38
52-Week Range
$37.5864.96
Bid/Ask
$62.80 / $71.95
Market Cap
$4.31 Bil
Volume/Avg
375,840 / 716,227

Key Statistics

Price/Earnings (Normalized)
22.99
Price/Sales
4.45
Dividend Yield (Trailing)
0.78%
Dividend Yield (Forward)
0.82%
Total Yield
0.99%

Company Profile

Cactus Inc is engaged in the designing, manufacturing, and sale of wellheads and pressure control equipment. Its principal products include Cactus SafeDrill wellhead systems, conventional wellheads, and production valves among others. The company also provides mission-critical field services, including service crews to assist with the installation, maintenance, and safe handling of the wellhead and pressure control equipment, as well as repair services for equipment that it sells or rents. It sells or rents its products principally for onshore unconventional oil and gas wells that are utilized during the drilling, completion (including fracturing), and production. The company has two operating segments; Pressure Control , which generates key revenue and Spoolable Technologies.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Growth
Total Number of Employees
1,600

Comparables

Valuation

Metric
WHD
PD
HP
Price/Earnings (Normalized)
22.997.549.77
Price/Book Value
4.400.761.16
Price/Sales
4.450.691.22
Price/Cash Flow
15.562.814.75
Price/Earnings
WHD
PD
HP

Financial Strength

Metric
WHD
PD
HP
Quick Ratio
2.531.361.54
Current Ratio
3.751.512.12
Interest Coverage
3.4826.40
Quick Ratio
WHD
PD
HP

Profitability

Metric
WHD
PD
HP
Return on Assets (Normalized)
17.66%6.85%7.91%
Return on Equity (Normalized)
31.51%13.09%12.54%
Return on Invested Capital (Normalized)
24.05%10.32%10.02%
Return on Assets
WHD
PD
HP

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