tickrz reports
tickrz rank
D
Helmerich and Payne Inc (HP)
Basic Materials | Energy
51.02  1.15%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankD / 464
Pure Value RankB / 203Dividend RankD / 371
Moat RankD / 434Financial Strength RankD / 287
Growth RankD / 405Momentum RankD / 460
HP vs ENERGY SECTOR & S&P 500
VALUATION
HPSECTORS&P 500
P/E RATIO213.319.28
EV/EBITDA RATIO14.1617.711.77
P/S RATIO3.42.72.03
P/B RATIO1.282.13.09
QUALITY
RETURN ON EQUITY-3.99%0.91%13.82%
RETURN ON CAPITAL-3.62%0.63%10.04%
NET MARGIN-3.38%-20.13%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
5.58%
PAYOUT RATIO-170.95%
3 YR DIVIDEND GROWTH28.76%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY12%
INTEREST COVERAGE-1.15x
CURRENT RATIO3.74
GROWTH
5 YR EPS GROWTH-167.03%
5 YR SPS GROWTH-8.58%
5 YR BPS GROWTH6.68%
About tickrz
Key Concepts
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tickrz Report
tickrz rank N/A
Unfortunately we don't have enough data to calculate Helmerich and Payne Inc's tickrz rank.
value
pure value ranking B / 203Warren Buffett ranking D / 464
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. Helmerich and Payne Inc's valuation score is comprised of a P/B ratio of 1.3x, a P/S ratio of 3.4x, and an EV/EBITDA ratio of 14.2x. Helmerich and Payne Inc ranks 203 out of the S&P 500 constituents on valuation--a relatively average score.Helmerich and Payne Inc ranks 464 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, Helmerich and Payne Inc is probably not for you.

quality
moat D / 434financial strength D / 287
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.Helmerich and Payne Inc has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -1.15x, a debt/equity ratio of 12% and a Moat Rank of 434 translate to a weak Financial Strength score.


momentum D / 460
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 -21.1% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 460. Based on its 12 month stock performance, Helmerich and Payne Inc will not appeal to momentum investors.

yield D / 371
value + yield
Shares currently yield 5.58%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Helmerich and Payne Inc ranks 371 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 405
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 -167% 5 year annualized EPS growth, -8.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.7% speak to its relatively poor ranking.

Helmerich and Payne Inc (HP)
Basic Materials | Energy
51.02  1.15%


tickrz rank
D
VALUATION RATIOS
P/E Ratiox
P/B Ratio1.28x
P/S Ratio3.4x
EV/EBITDA Ratio14.16x
DIVIDEND ANALYSIS
DIVIDEND YIELD
5.58%
PAYOUT RATIO-170.95%
3 YR DIVIDEND GROWTH28.76%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY12%
INTEREST COVERAGE-1.15x
CURRENT RATIO3.74
MOAT
ROE-3.99%
ROIC-3.62%
Net Margin-3.38%
GROWTH
5 YR EPS GROWTH-167.03%
5 YR SPS GROWTH-8.58%
5 YR BPS GROWTH6.68%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Helmerich and Payne Inc'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. Helmerich and Payne Inc's valuation score is comprised of a P/B ratio of 1.3x, a P/S ratio of 3.4x, and an EV/EBITDA ratio of 14.2x. Helmerich and Payne Inc ranks 203 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Helmerich and Payne Inc ranks 464 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, Helmerich and Payne Inc 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
Helmerich and Payne Inc has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -1.15x, a debt/equity ratio of 12% and a Moat Rank of 434 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 -21.1% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 460. Based on its 12 month stock performance, Helmerich and Payne Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 5.58%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Helmerich and Payne Inc ranks 371 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 -167% 5 year annualized EPS growth, -8.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.7% speak to its relatively poor ranking.