Cactus inc WHD.US Value Analysis
WHD Value Score
3
24
15
- AI analysis rates WHD with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, WHD has maintained a consecutive value rating of 4.0, close to the rating of 3.8 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Energy sector, WHD has a medium value rating.
WHD Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/05/03 (Weekly Update)
WHD Financial Forecast
Unit : USD
Update to 2025/5/17 (Quarterly Update)
WHD Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.73 | -2.7% | 4.3% | 280.32M | 2.3% | 3% | 17.2% |
| 2024Q3 | 0.71 | -12.3% | -1.4% | 272.12M | -1% | -2% | 17% |
| 2024Q2 | 0.79 | -1.3% | 5.3% | 293.18M | 1.8% | 5.9% | 17.2% |
| 2024Q1 | 0.81 | -3.6% | 12.5% | 290.39M | -5% | 4.1% | 14.2% |
| 2023Q4 | 0.75 | 17.2% | 7.1% | 274.12M | 20% | -0.4% | 17.8% |
Update to 2025/5/17 (Quarterly Update)
WHD Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
WHD Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of WHD from 2018/02 till Now
- 42.50%
- Cumulative Return
- 5.01%
- Annual Return
- 35.58%
- Volatility
- 0.14
- Sharpe Ratio
Historical Price & Buy/Sell Time
Date | - |
|---|---|
Price | - |
Cumulative Returns
Date | - |
|---|---|
Return | - |
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from February, 2018 to May, 2025. (Total Trades: 1)
| WHD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 47% | 54% |
| Avg Return | 32.1% | 46.5% | 75.6% |
| Avg Profit | 32.1% | 142.9% | 169% |
| Avg Loss | - | -38.9% | -34.6% |
| Avg Risk-Reward Ratio | - | 367.1% | 488.5% |
Update to 2025/5/17 (Daily Update)