Klx Energy Services Stock Fundamentals
| KLXE Stock | USD 6.49 0.17 2.69% |
KLX Energy Services fundamentals help investors to digest information that contributes to KLX Energy's financial success or failures. It also enables traders to predict the movement of KLX Stock. The fundamental analysis module provides a way to measure KLX Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KLX Energy stock.
At present, KLX Energy's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 61.6 M, whereas Interest Expense is forecasted to decline to about 34.7 M. KLX | Select Account or Indicator |
KLX Energy Services Company Return On Asset Analysis
KLX Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KLX Energy Return On Asset | -0.0105 |
Most of KLX Energy's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KLX Energy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, KLX Energy Services has a Return On Asset of -0.0105. This is 126.25% lower than that of the Energy Equipment & Services sector and 99.58% lower than that of the Energy industry. The return on asset for all United States stocks is 92.5% lower than that of the firm.
KLX Energy Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KLX Energy's current stock value. Our valuation model uses many indicators to compare KLX Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KLX Energy competition to find correlations between indicators driving KLX Energy's intrinsic value. More Info.KLX Energy Services is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, KLX Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value KLX Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.KLX Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KLX Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KLX Energy could also be used in its relative valuation, which is a method of valuing KLX Energy by comparing valuation metrics of similar companies.KLX Energy is currently under evaluation in return on asset category among its peers.
KLX Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KLX Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KLX Energy's managers, analysts, and investors.Environmental | Governance | Social |
KLX Fundamentals
| Return On Equity | -1.89 | ||||
| Return On Asset | -0.0105 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 376.62 M | ||||
| Shares Outstanding | 16.86 M | ||||
| Shares Owned By Institutions | 46.89 % | ||||
| Number Of Shares Shorted | 1.37 M | ||||
| Price To Earning | 74.01 X | ||||
| Price To Book | 42.62 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 888.4 M | ||||
| Gross Profit | 160.3 M | ||||
| EBITDA | 131.5 M | ||||
| Net Income | 19.2 M | ||||
| Cash And Equivalents | 31.5 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 365.4 M | ||||
| Debt To Equity | 7.79 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 115.6 M | ||||
| Short Ratio | 15.15 X | ||||
| Earnings Per Share | (2.98) X | ||||
| Price To Earnings To Growth | 0.43 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 1.92 K | ||||
| Beta | 2.01 | ||||
| Market Capitalization | 109.42 M | ||||
| Total Asset | 539.8 M | ||||
| Retained Earnings | (509.4 M) | ||||
| Working Capital | 126.2 M | ||||
| Current Asset | 216.27 M | ||||
| Current Liabilities | 66.47 M | ||||
| Net Asset | 539.8 M |
About KLX Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KLX Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KLX Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KLX Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.4 M | 5.7 M | |
| Total Revenue | 888.4 M | 506.7 M | |
| Cost Of Revenue | 672.5 M | 443 M | |
| Sales General And Administrative To Revenue | 0.18 | 0.16 | |
| Capex To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | 56.95 | 78.83 | |
| Ebit Per Revenue | 0.06 | 0.07 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether KLX Energy Services is a strong investment it is important to analyze KLX Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KLX Energy's future performance. For an informed investment choice regarding KLX Stock, refer to the following important reports:Check out KLX Energy Piotroski F Score and KLX Energy Altman Z Score analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KLX Energy. If investors know KLX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KLX Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Earnings Share (2.98) | Revenue Per Share 45.556 | Quarterly Revenue Growth (0.14) | Return On Assets (0.01) |
The market value of KLX Energy Services is measured differently than its book value, which is the value of KLX that is recorded on the company's balance sheet. Investors also form their own opinion of KLX Energy's value that differs from its market value or its book value, called intrinsic value, which is KLX Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KLX Energy's market value can be influenced by many factors that don't directly affect KLX Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KLX Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLX Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLX Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.