MarketAnalysis市场分析
NYSE:HAL

Halliburton Company - NYSE:HAL - Comprehensive analysis

Free evaluation through quantitative algorithms Halliburton Company - NYSE:HAL

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-0.48

Market

22

Sector

35

Gross Profit Growth Over Prior Year

-7.2

Market

10

Sector

19

EBITDA Growth Over Prior Year

-13.9

Market

9

Sector

18

EBITA Growth Over Prior Year

-35.84

Market

5

Sector

10

EBIT Growth Over Prior Year

-35.84

Market

5

Sector

11

Earnings from Cont. Ops. Growth Over Prior Year

-32.75

Market

12

Sector

16

Net Income Growth Over Prior Year

-32.75

Market

13

Sector

16

Normalized Net Income Growth Over Prior Year

-30.09

Market

6

Sector

13

Diluted EPS before Extra Growth Over Prior Year

-32.75

Market

12

Sector

17

A/R Growth Over Prior Year

-7.47

Market

15

Sector

26

Inventory Growth Over Prior Year

-0.01

Market

32

Sector

38

PPE Net Growth Over Prior Year

10.46

Market

78

Sector

71

Total Assets Growth Over Prior Year

6.99

Market

70

Sector

66

Tangible Book Value Growth Over Prior Year

7.51

Market

50

Sector

51

Common Equity Growth Over Prior Year

7.51

Market

60

Sector

60

Cash from Ops. Growth Over Prior Year

1.01

Market

49

Sector

52

CAPEX Growth Over Prior Year

13.35

Market

72

Sector

68

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

34

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

28.4

Market

25

Sector

45

SG&A Margin %

0.03

Market

8

Sector

4

EBITDA Margin %

29.2

Market

60

Sector

90

EBITA Margin %

12.79

Market

29

Sector

62

EBIT Margin %

12.79

Market

27

Sector

67

Earnings from Cont. Ops Margin %

7.88

Market

27

Sector

65

Net Income Margin %

7.88

Market

28

Sector

66

Net Income Avail. for Common Margin %

7.88

Market

29

Sector

67

Normalized Net Income Margin %

6.79

Market

28

Sector

66

Levered Free Cash Flow Margin %

-37.14

Market

2

Sector

4

Unlevered Free Cash Flow Margin %

-34.17

Market

2

Sector

4

Return on Assets %

2.31

Market

17

Sector

30

Return on Capital %

3.23

Market

17

Sector

31

Return on Equity %

6.09

Market

14

Sector

38

Return on Common Equity %

5.97

Market

14

Sector

39

Total Asset Turnover

0.29

Market

27

Sector

13

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 68
Momentum: 21
Growth: 31
Profitability: 22

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.85

Market

39

Sector

68

TEV/LTM EBITDA

9.74

Market

21

Sector

35

P/LTM Normalized EPS

43.8

Market

74

Sector

74

P/BV

1.46

Market

14

Sector

32

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

2.3

Market

49

Sector

51

3M Price Performance

-8.27

Market

15

Sector

26

6M Price Performance

-15.48

Market

11

Sector

20

9M Price Performance

-20.39

Market

14

Sector

35

1Y Price Performance

-17.5

Market

16

Sector

30

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