Petrofac Ltd
LSE:PFC
Intrinsic Value
Petrofac Ltd. engages in the provision of services to the oil and gas production and processing industry. [ Read More ]
The intrinsic value of one
PFC
stock under the Base Case scenario is
572.0311
GBX.
Compared to the current market price of 22.7812 GBX,
Petrofac Ltd
is
Undervalued by 96%.
Petrofac Ltd's market capitalization is 118.7m GBX.
PFC stock price is 22.7812 GBX.
PFC stock price (22.7812 GBX) is 96% less than its Intrinsic Value (572.0311 GBX).
PFC stock price (22.7812 GBX) is 96% less than its Relative Value (617.398 GBX). Open Relative Valuation
PFC has upside potential of 158% compared to the average analyst price target.
Open Wall St Estimates
PFC's long-term liabilties (3B USD) exceed its long-term assets (3B USD).
PFC's Revenue has dropped by 4% over the past 12 months.
PFC's short-term liabilties (3B USD) exceed its short-term assets (2B USD).
PFC's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
PFC has negative Gross Profit for the last twelve months.
PFC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 2% to -14%.
PFC has negative Operating Income for the last twelve months.
PFC's ROE (Return on Equity) has significantly decreased in the last 3 years from -38% to -210%, and is approaching profitability.
PFC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
PFC has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
PFC has negative Net Income for the last twelve months.
PFC has negative Free Cash Flow for the last twelve months.
PFC's ROE (Return on Equity) for the past 12 months is negative and is equal to -210%.
PFC's Revenue has been falling by 19% per year for the last 3 years.
PFC has negative Net Debt. This means that the company has more cash and short-term investments (261m USD) than debt (100m USD).
PFC has negative three-year average ROE (Return on Equity): -74%. The company is not efficient at transforming stockholders' equity into net income.
PFC's D/E (Debt to Equity) is very low and is equal to -2.38.
PFC's Altman Z-Score is very low and is equal to 0.25.
PFC doesn't generate enough operating income (-309m USD) to safely cover interest payments on its debt (95m USD).
Fundamental Analysis
Petrofac Ltd
Balance Sheet Decomposition
Petrofac Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 261m |
| Receivables | 2B |
| Other Current Assets | 233m |
| Non-Current Assets | 520m |
| Long-Term Investments | 13m |
| PP&E | 195m |
| Intangibles | 121m |
| Other Non-Current Assets | 191m |
| Current Liabilities | 2.8B |
| Accounts Payable | 532m |
| Accrued Liabilities | 928m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 237m |
| Long-Term Debt | 100m |
| Other Non-Current Liabilities | 137m |
Earnings Waterfall
Petrofac Ltd
|
Revenue
|
2.6B
USD
|
|
Cost of Revenue
|
-2.7B
USD
|
|
Gross Profit
|
-121m
USD
|
|
Operating Expenses
|
-188m
USD
|
|
Operating Income
|
-309m
USD
|
|
Other Expenses
|
-147m
USD
|
|
Net Income
|
-456m
USD
|
Free Cash Flow Analysis
Petrofac Ltd
PFC Profitability Score
Profitability Due Diligence
Petrofac Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Petrofac Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
PFC Solvency Score
Solvency Due Diligence
Petrofac Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Petrofac Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PFC Price Targets Summary
Petrofac Ltd
According to Wall Street analysts, the average 1-year price target for
PFC
is 58.7775 GBX
with a low forecast of 20.2 GBX and a high forecast of 105 GBX.
Shareholder Return
PFC Price
Petrofac Ltd
| Average Annual Return | -29.29% |
| Standard Deviation of Annual Returns | 24.68% |
| Max Drawdown | -95% |
| Market Capitalization | 118.7m GBX |
| Shares Outstanding | 525 374 016 |
| Percentage of Shares Shorted | 1 123% |
Company Profile
Petrofac Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Petrofac Ltd. engages in the provision of services to the oil and gas production and processing industry. The firm is engaged in designing, building, managing and maintaining infrastructure for the energy industries. The firm builds oil and gas facilities; operates, maintains and manages facilities and trains personnel; enhances production, and develops and co-invests in infrastructure projects. The firm operates through two segments: Engineering & Construction and Engineering & Production Services. The Engineering & Construction segment provides lump-sum engineering, procurement and construction project execution services to the onshore and offshore oil and gas industry. The Engineering & Production Services includes all reimbursable engineering and production services activities to the oil and gas industry.
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