Business Description
Halliburton Co
NAICS : 213112
SIC : 1381
ISIN : US4062161017
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 1.76 | |||||
Interest Coverage | 6.51 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 3.82 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.9 | |||||
3-Year EPS without NRI Growth Rate | 59.2 | |||||
3-Year FCF Growth Rate | 20.8 | |||||
3-Year Book Growth Rate | 23.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.05 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 92.93 | |||||
9-Day RSI | 82.05 | |||||
14-Day RSI | 74.01 | |||||
6-1 Month Momentum % | -10.23 | |||||
12-1 Month Momentum % | 21.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.06 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 62.05 | |||||
Days Sales Outstanding | 78.5 | |||||
Days Payable | 62.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.71 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 26.7 | |||||
Forward Dividend Yield % | 1.79 | |||||
5-Year Yield-on-Cost % | 1.22 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 4.98 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.94 | |||||
Operating Margin % | 18.24 | |||||
Net Margin % | 11.46 | |||||
FCF Margin % | 10.29 | |||||
ROE % | 30.25 | |||||
ROA % | 10.99 | |||||
ROIC % | 18.39 | |||||
ROC (Joel Greenblatt) % | 41.51 | |||||
ROCE % | 21.53 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.22 | |||||
Forward PE Ratio | 11.15 | |||||
PE Ratio without NRI | 12.33 | |||||
Price-to-Owner-Earnings | 15.89 | |||||
PS Ratio | 1.52 | |||||
PB Ratio | 3.67 | |||||
Price-to-Tangible-Book | 5.26 | |||||
Price-to-Free-Cash-Flow | 16.75 | |||||
Price-to-Operating-Cash-Flow | 10.08 | |||||
EV-to-EBIT | 10.27 | |||||
EV-to-Forward-EBIT | 9.55 | |||||
EV-to-EBITDA | 8.23 | |||||
EV-to-Forward-EBITDA | 7.69 | |||||
EV-to-Revenue | 1.79 | |||||
EV-to-Forward-Revenue | 1.71 | |||||
EV-to-FCF | 19.81 | |||||
Price-to-Projected-FCF | 1.74 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Graham-Number | 1.7 | |||||
Earnings Yield (Greenblatt) % | 9.74 | |||||
FCF Yield % | 6.06 | |||||
Forward Rate of Return (Yacktman) % | -3.4 |