Cactus Inc. Class A
Find Ratings ReportsThe company has grown sales and net income significantly, outpacing the average growth rates of competitors within its subsector. CACTUS INC has strong liquidity. Currently, the Quick Ratio is 1.93 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period 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 | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 274.87 | 187.77 |
EBITDA ($mil) | 0.0 | 63.8 |
EBIT ($mil) | 0.0 | 55.66 |
Net Income ($mil) | 48.95 | 30.99 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 133.79 | 344.53 |
Total Assets ($mil) | 1522.56 | 1118.9 |
Total Debt ($mil) | 39.97 | 35.52 |
Equity ($mil) | 0.0 | 571.92 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 0.0 | 42.13 |
EBITDA Margin | 0.0 | 33.97 |
Operating Margin | 0.0 | 29.64 |
Sales Turnover | 0.72 | 0.62 |
Return on Assets | 11.11 | 9.84 |
Return on Equity | 0.0 | 19.26 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 3.17 | 5.61 |
Debt/Capital | 0.0 | 0.06 |
Interest Expense | 0.0 | 0.0 |
Interest Coverage | 0.0 | 0.0 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 65.41 | 60.9 |
Div / share | 0.12 | 0.11 |
EPS | 0.74 | 0.5 |
Book value / share | 0.0 | 9.39 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 667885.0 | 553543.0 |
BUY. The current P/E ratio indicates a significant discount compared to an average of 34.89 for the Machinery Manufacturing subsector and a discount compared to the S&P 500 average of 27.95. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the subsector average, indicating a discount. After reviewing these and other key valuation criteria, CACTUS INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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WHD 18.95 | Peers 34.89 | WHD 9.29 | Peers 35.56 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. WHD is trading at a significant discount to its peers. |
Discount. 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. WHD is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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WHD 13.96 | Peers 25.65 | WHD 0.26 | Peers 5.15 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. WHD is trading at a significant discount to its peers. |
Discount. 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. WHD trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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WHD NA | Peers 15.81 | WHD 42.45 | Peers 20.44 | |||||||||||||||||||||
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. Ratio not available. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. WHD is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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WHD 2.88 | Peers 8.34 | WHD 59.35 | Peers 14.92 | |||||||||||||||||||||
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. WHD is trading at a significant discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. WHD has a sales growth rate that significantly exceeds its peers. |
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