DB:KX4

Stock Analysis Report

KLX Energy Services Holdings

Executive Summary

KLX Energy Services Holdings, Inc. provides completion, intervention, and production services and products to the onshore oil and gas producing regions of the United States.

Snowflake

Fundamentals

Reasonable growth potential with adequate balance sheet.

Risks

  • KLX Energy Services Holdings has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has KLX Energy Services Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.8%

DB:KX4

-15.6%

DE Energy Services

-0.3%

DE Market


1 Year Return

n/a

DB:KX4

-39.2%

DE Energy Services

-6.7%

DE Market

No trading data on KX4.

No trading data on KX4.


Share holder returns

KX4IndustryMarket
7 Day-1.8%-15.6%-0.3%
30 Day-10.3%-16.7%2.3%
90 Day-35.4%-48.5%-2.0%
1 Yearn/a-39.2%-39.2%-3.7%-6.7%
3 Yearn/a-42.2%-42.2%21.9%11.3%
5 Yearn/a-75.8%-76.1%30.2%12.2%

Price Volatility Vs. Market

How volatile is KLX Energy Services Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is KLX Energy Services Holdings undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

KLX Energy Services Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).

KLX Energy Services Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

KLX Energy Services Holdings is overvalued based on earnings compared to the Europe Energy Services industry average.

KLX Energy Services Holdings is overvalued based on earnings compared to the Germany market.


Price Based on Expected Growth

KLX Energy Services Holdings is good value based on expected growth next year.


Price Based on Value of Assets

KLX Energy Services Holdings is overvalued based on assets compared to the Europe Energy Services industry average.


Next Steps

Future Growth

How is KLX Energy Services Holdings expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

104.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

KLX Energy Services Holdings's revenue is expected to grow by 8.7% yearly, however this is not considered high growth (20% yearly).

KLX Energy Services Holdings's earnings are expected to grow significantly at over 20% yearly.

KLX Energy Services Holdings's revenue growth is expected to exceed the Germany market average.

KLX Energy Services Holdings's earnings growth is expected to exceed the Germany market average.

KLX Energy Services Holdings's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if KLX Energy Services Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has KLX Energy Services Holdings performed over the past 5 years?

178.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

KLX Energy Services Holdings has delivered over 20% year on year earnings growth in the past 5 years.

KLX Energy Services Holdings has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

KLX Energy Services Holdings has become profitable in the last year making it difficult to compare the Europe Energy Services industry average.


Return on Equity

KLX Energy Services Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

KLX Energy Services Holdings used its assets less efficiently than the Europe Energy Services industry average last year based on Return on Assets.


Return on Capital Employed

Unable to establish if KLX Energy Services Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.


Next Steps

Financial Health

How is KLX Energy Services Holdings's financial position?


Financial Position Analysis

KLX Energy Services Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

KLX Energy Services Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

KLX Energy Services Holdings's level of debt (62.6%) compared to net worth is high (greater than 40%).

Unable to establish if KLX Energy Services Holdings's debt level has increased without past 5-year debt data.

Debt is well covered by operating cash flow (25.2%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 3.2x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.1x debt.


Next Steps

Dividend

What is KLX Energy Services Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate KLX Energy Services Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate KLX Energy Services Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as KLX Energy Services Holdings has not reported any payouts.

Unable to verify if KLX Energy Services Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as KLX Energy Services Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of KLX Energy Services Holdings's salary, the management and board of directors tenure and is there insider trading?

0.8yrs

Average management tenure


CEO

Amin Khoury (80yo)

0.8yrs

Tenure

US$31,900,146

Compensation

Mr. Amin J. Khoury has been Chairman, President and Chief Executive Officer of KLX Energy Services Holdings, Inc. since September 14, 2018. Mr. Khoury had been the Chairman and Chief Executive Officer at K ...


CEO Compensation Analysis

Amin's remuneration is higher than average for companies of similar size in Germany.

Amin's compensation has increased in line with KLX Energy Services Holdings recently becoming profitable.


Management Age and Tenure

0.8yrs

Average Tenure

The average tenure for the KLX Energy Services Holdings management team is less than 2 years, this suggests a new team.


Board Age and Tenure

0.8yrs

Average Tenure

71yo

Average Age

The average tenure for the KLX Energy Services Holdings board of directors is less than 3 years, this suggests a new board.


Insider Trading

More shares have been bought than sold by KLX Energy Services Holdings individual insiders in the past 3 months.


Recent Insider Transactions

Buy€85,03717 Jun 19
Gary Roberts
EntityIndividual
Shares5,000
Max Price€17.01
Buy€263,43612 Jun 19
Gary Roberts
EntityIndividual
Shares15,000
Max Price€17.56
Buy€40,10824 May 19
Theodore Weise
EntityIndividual
Role
Member of the Board of Directors
Shares2,000
Max Price€20.05
Buy€411,60627 Dec 18
Gary Roberts
EntityIndividual
Shares21,421
Max Price€19.22
Buy€86,42614 Dec 18
Theodore Weise
EntityIndividual
Role
Member of the Board of Directors
Shares4,000
Max Price€21.61
Buy€505,69410 Dec 18
Gary Roberts
EntityIndividual
Shares23,300
Max Price€21.70
Buy€259,65831 Oct 18
John Collins
EntityIndividual
Role
Member of the Board of Directors
Shares10,000
Max Price€25.97
Buy€176,73929 Oct 18
Heather Floyd
EntityIndividual
Role
VP of Finance & Corporate Controller
Shares6,385
Max Price€27.68
Buy€2,291,45929 Oct 18
Gary Roberts
EntityIndividual
Shares83,375
Max Price€27.83

Ownership Breakdown


Management Team

  • Tom McCaffrey (65yo)

    Senior VP & CFO

    • Tenure: 0.8yrs
    • Compensation: $19.13m
  • Amin Khoury (80yo)

    Chairman

    • Tenure: 0.8yrs
    • Compensation: $31.90m
  • Gary Roberts

    • Tenure: 0.8yrs
    • Compensation: $7.21m
  • Heather Floyd

    VP of Finance & Corporate Controller

  • Michael Perlman

    Treasurer and Senior Director of Investor Relations

    • Tenure: 0.8yrs
  • Jonathan Mann

    VP of Law & Corporate Secretary


Board Members

  • Peter Del Presto (68yo)

    Director

    • Tenure: 0.8yrs
    • Compensation: $972.93k
  • Amin Khoury (80yo)

    Chairman

    • Tenure: 0.8yrs
    • Compensation: $31.90m
  • Richard Hamermesh (71yo)

    Director

    • Tenure: 0.8yrs
    • Compensation: $972.93k
  • John Collins (72yo)

    Director

    • Tenure: 0.8yrs
    • Compensation: $972.93k
  • Ted Weise (75yo)

    Director

    • Tenure: 0.8yrs
    • Compensation: $875.64k
  • Steve Ward (64yo)

    Director

    • Tenure: 0.8yrs
    • Compensation: $875.64k
  • John Whates (71yo)

    Director

    • Tenure: 0.8yrs
    • Compensation: $875.64k
  • Benjamin Hardesty (69yo)

    Director

    • Tenure: 0.8yrs
    • Compensation: $875.64k

Company Information

KLX Energy Services Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: KLX Energy Services Holdings, Inc.
  • Ticker: KX4
  • Exchange: DB
  • Founded: 2018
  • Industry: oil and gas equipment and services
  • Sector: energy
  • Market Cap: US$417.188m
  • Listing Market Cap: US$371.965m
  • Shares outstanding: 23.05m
  • Website: Click here

Number of Employees


Location

  • KLX Energy Services Holdings, Inc.
  • 1300 Corporate Center Way
  • Wellington
  • Florida
  • 33414
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KLXENasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDAug 2018
KX4DB (Deutsche Boerse AG)YesCommon StockDEEURAug 2018

Biography

KLX Energy Services Holdings, Inc. provides completion, intervention, and production services and products to the onshore oil and gas producing regions of the United States. It offers a range of technical  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/16 22:26
End of Day Share Price2019/07/16 00:00
Earnings2019/04/30
Annual Earnings2019/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.