Analyzing Frank’s International N.V. (FI) and The Competition

Frank’s International N.V. (NYSE: FI) is one of 56 publicly-traded companies in the “Oil Related Services and Equipment” industry, but how does it weigh in compared to its peers? We will compare Frank’s International N.V. to similar companies based on the strength of its valuation, earnings, risk, dividends, analyst recommendations, institutional ownership and profitability.

Volatility and Risk

Frank’s International N.V. has a beta of 1.11, suggesting that its stock price is 11% more volatile than the S&P 500. Comparatively, Frank’s International N.V.’s peers have a beta of 1.57, suggesting that their average stock price is 57% more volatile than the S&P 500.

Valuation and Earnings

This table compares Frank’s International N.V. and its peers revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Frank’s International N.V. $441.49 million -$18.12 million -10.12
Frank’s International N.V. Competitors $2.00 billion $269.51 million -39.54

Frank’s International N.V.’s peers have higher revenue and earnings than Frank’s International N.V.. Frank’s International N.V. is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Analyst Ratings

This is a breakdown of recent ratings and target prices for Frank’s International N.V. and its peers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Frank’s International N.V. 2 11 1 0 1.93
Frank’s International N.V. Competitors 500 2211 2927 125 2.46

Frank’s International N.V. currently has a consensus price target of $8.95, indicating a potential upside of 17.98%. As a group, “Oil Related Services and Equipment” companies have a potential upside of 30.00%. Given Frank’s International N.V.’s peers stronger consensus rating and higher possible upside, analysts plainly believe Frank’s International N.V. has less favorable growth aspects than its peers.

Profitability

This table compares Frank’s International N.V. and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Frank’s International N.V. -35.28% -8.97% -7.39%
Frank’s International N.V. Competitors -18.19% -17.55% -5.97%

Dividends

Frank’s International N.V. pays an annual dividend of $0.30 per share and has a dividend yield of 4.0%. Frank’s International N.V. pays out -40.0% of its earnings in the form of a dividend. As a group, “Oil Related Services and Equipment” companies pay a dividend yield of 2.8% and pay out -46.3% of their earnings in the form of a dividend.

Institutional and Insider Ownership

30.4% of Frank’s International N.V. shares are owned by institutional investors. Comparatively, 65.8% of shares of all “Oil Related Services and Equipment” companies are owned by institutional investors. 77.9% of Frank’s International N.V. shares are owned by insiders. Comparatively, 11.9% of shares of all “Oil Related Services and Equipment” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Frank’s International N.V. peers beat Frank’s International N.V. on 11 of the 14 factors compared.

About Frank’s International N.V.

Frank’s International N.V. (FINV) is a provider of engineered tubular services, tubular fabrication and specialty well construction and well intervention solutions to the oil and gas industry. The Company operates through four business segments: International Services, U. S. Services, Tubular Sales and Blackhawk. As of December 31, 2016, the International Services segment provided tubular services in international offshore markets and in several onshore international regions in approximately 60 countries on six continents. The U.S. Services segment provides tubular services. The Blackhawk segment provides well construction and well intervention rental equipment, services and products, in addition to the cementing tool expertise, in the United States and Mexican Gulf of Mexico, onshore United States and other select international locations.

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