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Company Analysis Liberty Oilfield Services Inc.
1. Summary
Advantages
- The stock's return over the last year (120.5%) is higher than the sector average (0%).
Disadvantages
- Price (28.2 $) is higher than fair price (22.64 $)
- Dividends (1.99%) are below the sector average (4.22%).
- Current debt level 16.19% has increased over 5 years from 11.2%.
- The company's current efficiency (ROE=16.54%) is lower than the sector average (ROE=28.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Liberty Oilfield Services Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 5% | -19% | -0.8% |
| 90 days | 52% | -13.7% | 3.6% |
| 1 year | 120.5% | 0% | 12.3% |
LBRT vs Sector: Liberty Oilfield Services Inc. has outperformed the "Energy" sector by 120.5% over the past year.
LBRT vs Market: Liberty Oilfield Services Inc. has outperformed the market by 108.16% over the past year.
Stable price: LBRT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LBRT with weekly volatility of 2.32% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (28.2 $) is higher than the fair price (22.64 $).
Price is higher than fair: The current price (28.2 $) is 19.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.54) is lower than that of the sector as a whole (21.62).
P/E vs Market: The company's P/E (10.54) is lower than that of the market as a whole (63.56).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.68) is lower than that of the sector as a whole (1.97).
P/BV vs Market: The company's P/BV (1.68) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.77) is lower than that of the sector as a whole (2.84).
P/S vs Market: The company's P/S indicator (0.77) is lower than that of the market as a whole (30.54).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.09) is lower than that of the sector as a whole (8.36).
EV/Ebitda vs Market: The company's EV/Ebitda (4.09) is lower than that of the market as a whole (35.96).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -53.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-53.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14293.45%).
6.4. ROE
ROE vs Sector: The company's ROE (16.54%) is lower than that of the sector as a whole (28.51%).
ROE vs Market: The company's ROE (16.54%) is lower than that of the market as a whole (49.97%).
6.6. ROA
ROA vs Sector: The company's ROA (9.98%) is higher than that of the sector as a whole (6.77%).
ROA vs Market: The company's ROA (9.98%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-9.47%) is lower than that of the sector as a whole (14.78%).
ROIC vs Market: The company's ROIC (-9.47%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.99% is below the average for the sector '4.22%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.99% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.99% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (15.29%) are at an uncomfortable level.
Based on sources: porti.ru
