tickrz reports
tickrz rank
D
Halliburton Co (HAL)
Basic Materials | Energy
44.62  -0.25%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankD / 484
Pure Value RankC / 342Dividend RankD / 420
Moat RankD / 437Financial Strength RankD / 363
Growth RankD / 473Momentum RankD / 430
HAL vs ENERGY SECTOR & S&P 500
VALUATION
HALSECTORS&P 500
P/E RATIO212.519.61
EV/EBITDA RATIO25.4518.211.89
P/S RATIO2.282.82.06
P/B RATIO4.372.23.15
QUALITY
RETURN ON EQUITY-1.6%0.91%13.85%
RETURN ON CAPITAL1.49%0.63%10.02%
NET MARGIN-36.26%-15.13%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.61%
PAYOUT RATIO-415.33%
3 YR DIVIDEND GROWTH11.1%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
1 OUT OF 9
DEBT-TO-EQUITY125%
INTEREST COVERAGE0.67x
CURRENT RATIO2.52
GROWTH
5 YR EPS GROWTH-216.78%
5 YR SPS GROWTH-8.54%
5 YR BPS GROWTH-5.39%
About tickrz
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tickrz Report
tickrz rank N/A
Unfortunately we don't have enough data to calculate Halliburton Co's tickrz rank.
value
pure value ranking C / 342Warren Buffett ranking D / 484
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Halliburton Co's valuation score is comprised of a P/B ratio of 4.4x, a P/S ratio of 2.3x, and an EV/EBITDA ratio of 25.5x. Halliburton Co ranks 342 out of the S&P 500 constituents on valuation--a relatively weak score.Halliburton Co ranks 484 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Halliburton Co is probably not for you.

quality
moat D / 437financial strength D / 363
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Halliburton Co has a Piotroski F Score of 1 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 0.67x, a debt/equity ratio of 125% and a Moat Rank of 437 translate to a weak Financial Strength score.


momentum D / 430
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -11.1% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 430. Based on its 12 month stock performance, Halliburton Co will not appeal to momentum investors.

yield D / 420
value + yield
Shares currently yield 1.61%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Halliburton Co ranks 420 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 473
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -216.8% 5 year annualized EPS growth, -8.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -5.4% speak to its relatively poor ranking.

Halliburton Co (HAL)
Basic Materials | Energy
44.62  -0.25%


tickrz rank
D
VALUATION RATIOS
P/E Ratiox
P/B Ratio4.37x
P/S Ratio2.28x
EV/EBITDA Ratio25.45x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.61%
PAYOUT RATIO-415.33%
3 YR DIVIDEND GROWTH11.1%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
1 OUT OF 9
DEBT-TO-EQUITY125%
INTEREST COVERAGE0.67x
CURRENT RATIO2.52
MOAT
ROE-1.6%
ROIC1.49%
Net Margin-36.26%
GROWTH
5 YR EPS GROWTH-216.78%
5 YR SPS GROWTH-8.54%
5 YR BPS GROWTH-5.39%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Halliburton Co's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Halliburton Co's valuation score is comprised of a P/B ratio of 4.4x, a P/S ratio of 2.3x, and an EV/EBITDA ratio of 25.5x. Halliburton Co ranks 342 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Halliburton Co ranks 484 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Halliburton Co is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Halliburton Co has a Piotroski F Score of 1 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 0.67x, a debt/equity ratio of 125% and a Moat Rank of 437 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -11.1% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 430. Based on its 12 month stock performance, Halliburton Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.61%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Halliburton Co ranks 420 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -216.8% 5 year annualized EPS growth, -8.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -5.4% speak to its relatively poor ranking.