KLX Energy Services Holdings Inc
NASDAQ:KLXE
Intrinsic Value
KLX Energy Services Holdings, Inc. engages in the provision of completion, intervention and production services and products to onshore oil and gas producing regions. [ Read More ]
The intrinsic value of one
KLXE
stock under the Base Case scenario is
37.54
USD.
Compared to the current market price of 7.13 USD,
KLX Energy Services Holdings Inc
is
Undervalued by 81%.
KLX Energy Services Holdings Inc's market capitalization is 117.6m USD.
KLXE stock price is 7.13 USD.
KLXE stock price (7.13 USD) is 81% less than its Intrinsic Value (37.54 USD).
KLXE stock price (7.13 USD) is 81% less than its Relative Value (38.02 USD). Open Relative Valuation
KLXE has upside potential of 98% compared to the average analyst price target.
Open Wall St Estimates
KLXE has positive Gross Profit for the last twelve months.
KLXE's long-term assets (540m USD) exceed its long-term liabilties (501m USD).
KLXE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
KLXE's Revenue has grown by 14% over the past 12 months.
KLXE's short-term assets (290m USD) exceed its short-term liabilties (164m USD).
KLXE's ROE (Return on Equity) has significantly increased in the last 3 years from -193% to 167%.
KLXE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -43% to 14%.
KLXE has positive Net Debt. This means that the company has more debt (321m USD) than cash and short-term investments (113m USD).
KLXE has positive Operating Income for the last twelve months.
KLXE has positive Net Income for the last twelve months.
KLXE's ROE (Return on Equity) for the past 12 months is very high and is equal to 167%.
KLXE's Revenue has been growing by an exceptional 48% per year for the last 3 years.
KLXE has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
KLXE has positive Free Cash Flow for the last twelve months.
KLXE's Altman Z-Score is very low and is equal to 0.91.
KLXE has negative three-year average ROE (Return on Equity): -232%. The company is not efficient at transforming stockholders' equity into net income.
KLXE's D/E (Debt to Equity) is very high and is equal to 8.26.
KLXE generates enough operating income (55m USD) to cover interest payments on its debt (35m USD).
Valuation Backtest
KLX Energy Services Holdings Inc
Run backtest to discover the historical profit from buying and selling
KLXE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
KLX Energy Services Holdings Inc
Balance Sheet Decomposition
KLX Energy Services Holdings Inc
| Current Assets | 290.3m |
| Cash & Short-Term Investments | 112.5m |
| Receivables | 127m |
| Other Current Assets | 50.8m |
| Non-Current Assets | 249.5m |
| PP&E | 242.9m |
| Intangibles | 1.8m |
| Other Non-Current Assets | 4.8m |
| Current Liabilities | 164.1m |
| Accounts Payable | 87.9m |
| Accrued Liabilities | 54.2m |
| Other Current Liabilities | 22m |
| Non-Current Liabilities | 336.9m |
| Long-Term Debt | 320.5m |
| Other Non-Current Liabilities | 16.4m |
Earnings Waterfall
KLX Energy Services Holdings Inc
|
Revenue
|
888.4m
USD
|
|
Cost of Revenue
|
-672.5m
USD
|
|
Gross Profit
|
215.9m
USD
|
|
Operating Expenses
|
-160.9m
USD
|
|
Operating Income
|
55m
USD
|
|
Other Expenses
|
-35.8m
USD
|
|
Net Income
|
19.2m
USD
|
Free Cash Flow Analysis
KLX Energy Services Holdings Inc
KLXE Profitability Score
Profitability Due Diligence
KLX Energy Services Holdings Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
KLX Energy Services Holdings Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
KLXE Solvency Score
Solvency Due Diligence
KLX Energy Services Holdings Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
KLX Energy Services Holdings Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KLXE Price Targets Summary
KLX Energy Services Holdings Inc
According to Wall Street analysts, the average 1-year price target for
KLXE
is 14.11 USD
with a low forecast of 11.62 USD and a high forecast of 15.75 USD.
Ownership
KLXE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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|
| 12 Months |
|
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|
Shareholder Return
KLXE Price
KLX Energy Services Holdings Inc
| Average Annual Return | 33.34% |
| Standard Deviation of Annual Returns | 202.32% |
| Max Drawdown | -98% |
| Market Capitalization | 117.6m USD |
| Shares Outstanding | 16 722 300 |
| Percentage of Shares Shorted | 12.95% |
Company Profile
KLX Energy Services Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
KLX Energy Services Holdings, Inc. engages in the provision of completion, intervention and production services and products to onshore oil and gas producing regions. The company is headquartered in Houston, Texas and currently employs 1,520 full-time employees. The company went IPO on 2018-08-29. The company delivers oilfield services to oil and gas companies. Its services include drilling, coiled- tubing, thru tubing, hydraulic frac rentals, fishing, pressure control, wireline, rig-assisted snubbing, fluid pumping, flowback, testing, pressure pumping and well control services. Its rentals and products include hydraulic fracturing stacks, blow out preventers, tubulars, downhole tools, plugs, composite plugs and accommodation units. The company operates in three segments on a geographic basis, including the Southwest Region (the Permian Basin and the Eagle Ford), the Rocky Mountains Region (the Bakken, Williston, DJ, Uinta, Powder River, Piceance and Niobrara basins) and the Northeast/Mid-Con Region (the Marcellus and Utica as well as the Mid-Continent STACK and SCOOP and Haynesville).
Contact
IPO
Employees
Officers
The intrinsic value of one
KLXE
stock under the Base Case scenario is
37.54
USD.
Compared to the current market price of 7.13 USD,
KLX Energy Services Holdings Inc
is
Undervalued by 81%.
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