NasdaqGS:TUSK

Stock Analysis Report

Mammoth Energy Services

Executive Summary

Mammoth Energy Services, Inc. operates as an oilfield service company.

Snowflake

Fundamentals

Flawless balance sheet and fair value.


Similar Companies

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-1.3%

TUSK

2.4%

US Energy Services

1.0%

US Market


1 Year Return

-92.0%

TUSK

-46.9%

US Energy Services

6.7%

US Market

Return vs Industry: TUSK underperformed the US Energy Services industry which returned -46.9% over the past year.

Return vs Market: TUSK underperformed the US Market which returned 6.7% over the past year.


Share holder returns

TUSKIndustryMarket
7 Day-1.3%2.4%1.0%
30 Day-30.4%-10.2%-1.8%
90 Day-68.2%-17.0%-1.8%
1 Year-91.9%-92.0%-45.4%-46.9%9.1%6.7%
3 Year-83.6%-84.0%-52.6%-58.4%46.1%36.6%
5 Yearn/a-64.6%-69.8%66.9%48.6%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

0.64x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Undervalued: Insufficient data to calculate TUSK's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate TUSK's fair value to establish if it is undervalued.


Price Based on Earnings

PE vs Industry: TUSK is good value based on its PE Ratio (0.6x) compared to the Energy Services industry average (15.5x).

PE vs Market: TUSK is good value based on its PE Ratio (0.6x) compared to the US market (17.5x).


Price Based on Expected Growth

Low PEG Ratio: TUSK's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price Based on Value of Assets

PB vs Industry: TUSK is good value based on its PB Ratio (0.1x) compared to the US Energy Services industry average (0.7x).


Next Steps

Future Growth

How is Mammoth Energy Services expected to perform in the next 1 to 3 years based on estimates from 8 analysts?

-54.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Earnings vs Savings Rate: TUSK's earnings are forecast to decline over the next 3 years (-54.9% per year).

Earnings vs Market: TUSK's earnings are forecast to decline over the next 3 years (-54.9% per year).

High Growth Earnings: TUSK's earnings are forecast to decline over the next 3 years.

Revenue vs Market: TUSK's revenue is expected to decline over the next 3 years (-6.8% per year).

High Growth Revenue: TUSK's revenue is forecast to decline over the next 3 years (-6.8%).


Earnings per Share Growth Estimates


Future Return on Equity

High Future ROE: Insufficient data to determine if TUSK's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Mammoth Energy Services performed over the past 5 years?

71.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: TUSK's earnings have grown significantly by 71.7% per year over the past 5 years.

Accelerating Growth: TUSK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TUSK had negative earnings growth (-5%) over the past year, making it difficult to compare to the Energy Services industry average (-13.1%).


Return on Equity

High ROE: TUSK's Return on Equity (20.3%) is considered high.


Return on Assets

ROA vs Industry: TUSK has a higher Return on Assets than the Energy Services industry average last year.


Return on Capital Employed

ROCE Improving: TUSK's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Mammoth Energy Services's financial position?


Financial Position Analysis

Short Term Liabilities: TUSK's short term assets ($463.3M) exceeds its short term liabilities ($164.5M)

Long Term Liabilities: TUSK's short term assets (463.3M) exceeds its long term liabilities (181.2M)


Debt to Equity History and Analysis

Debt Level: TUSK's debt to equity ratio (11.3%) is considered satisfactory

Reducing Debt: TUSK's debt to equity ratio has reduced from 44.2% to 11.3% over the past 5 years.

Debt Coverage: TUSK's debt is well covered by operating cash flow (67.4%).

Interest Coverage: TUSK earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: TUSK has a high level of physical assets or inventory.

Debt Coverage by Assets: TUSK's debt is covered by short term assets (assets are 5.349590x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%1.5%markettop25%3.8%industryaverage3.2%forecastin3Years0%

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: Unable to evaluate TUSK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate TUSK's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if TUSK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TUSK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TUSK is not paying a notable dividend for .


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TUSK's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

2.9yrs

Average board tenure


CEO

Arty Straehla (65yo)

3.7yrs

Tenure

US$1,832,087

Compensation

Mr. Arty Straehla has been the Chief Executive Officer of Mammoth Energy Services, Inc. since June 3, 2016. Mr. Straehla serves as Vice President of Business Development and Director at EnTrans Internation ...


CEO Compensation Analysis

Compensation vs. Market: Arty's total compensation ($USD1.83M) is about average for companies of similar size in the US market ($USD495.80K).

Compensation vs Earnings: Arty's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Board Age and Tenure

2.9yrs

Average Tenure

65yo

Average Age

Experienced Board: TUSK's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

SellUS$149,09906 Dec 18
Arthur Smith
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares6,000
Max PriceUS$24.85
SellUS$1,036,44213 Nov 18
Arty Straehla
EntityIndividual
Role
Chief Executive Officer
CEO & Director
Shares38,841
Max PriceUS$27.29
SellUS$30,82013 Nov 18
Mark Layton
EntityIndividual
Role
Chief Financial Officer
CFO & Company Secretary
Shares1,136
Max PriceUS$27.27

Ownership Breakdown


Management Team

  • Arty Straehla (65yo)

    CEO & Director

    • Tenure: 3.7yrs
    • Compensation: US$1.83m
  • Don Crist

    Director of Investor Relations

    • Tenure: 0yrs
  • Mark Layton (44yo)

    CFO & Company Secretary

    • Tenure: 3.3yrs
    • Compensation: US$1.11m

Board Members

  • Art Smith (67yo)

    Independent Director

    • Tenure: 3yrs
    • Compensation: US$253.58k
  • Arthur Amron (62yo)

    Independent Chairman of the Board

    • Tenure: 0.8yrs
  • Jim Palm (74yo)

    Independent Director

    • Tenure: 2.3yrs
    • Compensation: US$280.36k
  • Marc McCarthy (49yo)

    Director

    • Tenure: 3.3yrs
    • Compensation: US$238.58k
  • Arty Straehla (65yo)

    CEO & Director

    • Tenure: 3.7yrs
    • Compensation: US$1.83m
  • Paul Heerwagen (34yo)

    Director

    • Tenure: 2.8yrs
    • Compensation: US$233.58k
  • Matthew Ross (65yo)

    Independent Director

    • Tenure: 2.9yrs
    • Compensation: US$238.58k

Company Information

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


Key Information

  • Name: Mammoth Energy Services, Inc.
  • Ticker: TUSK
  • Exchange: NasdaqGS
  • Founded: 2014
  • Industry: Oil and Gas Equipment and Services
  • Sector: Energy
  • Market Cap: US$99.911m
  • Shares outstanding: 45.00m
  • Website: https://www.mammothenergy.com

Number of Employees


Location

  • Mammoth Energy Services, Inc.
  • 14201 Caliber Drive
  • Suite 300
  • Oklahoma City
  • Oklahoma
  • 73134
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TUSKNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDOct 2016
5M8DB (Deutsche Boerse AG)YesCommon StockDEEUROct 2016

Biography

Mammoth Energy Services, Inc. operates as an oilfield service company. The company operates in three segments: Infrastructure Services, Pressure Pumping Services, and Natural Sand Proppant Services. The In ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 03:05
End of Day Share Price2019/10/11 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.

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