Halliburton CoFind Ratings Reports
HALLIBURTON CO's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. HALLIBURTON CO has strong liquidity. Currently, the Quick Ratio is 1.61 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 31.22% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q1 FY17||Q1 FY16|
|Net Sales ($mil)||4279.0||4198.0|
|Net Income ($mil)||-32.0||-2412.0|
|Balance Sheet||Q1 FY17||Q1 FY16|
|Cash & Equiv. ($mil)||2161.0||9655.0|
|Total Assets ($mil)||24885.0||33932.0|
|Total Debt ($mil)||10909.0||15393.0|
|Profitability||Q1 FY17||Q1 FY16|
|Gross Profit Margin||14.98||14.75|
|Return on Assets||-13.59||-7.19|
|Return on Equity||-37.79||-18.72|
|Debt||Q1 FY17||Q1 FY16|
|Share Data||Q1 FY17||Q1 FY16|
|Shares outstanding (mil)||867.0||858.0|
|Div / share||0.18||0.18|
|Book value / share||10.32||15.17|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||8468340.0||8404858.0|
HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 4.51 indicates a significant premium versus the S&P 500 average of 3.00 and a significant premium versus the industry average of 2.78. The current price-to-sales ratio is above the S&P 500 average, but below the industry average. After reviewing these and other key valuation criteria, HALLIBURTON CO proves to trade at a premium to investment alternatives within the industry.
|HAL NM||Peers 84.55||HAL NM||Peers 25.34|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
HAL's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
HAL's P/CF is negative making the measure meaningless.
|HAL 16.90||Peers 50.89||HAL NA||Peers 0.65|
Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.
HAL is trading at a valuation on par with its peers.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|HAL 4.51||Peers 2.78||HAL -38.38||Peers -56.74|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
HAL is trading at a significant premium to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
HAL is expected to have an earnings growth rate that significantly exceeds its peers.
|HAL 2.53||Peers 3.00||HAL -23.17||Peers -22.08|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
HAL is trading at a discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
HAL significantly trails its peers on the basis of sales growth