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Company Analysis Liberty Oilfield Services Inc.
1. Summary
Advantages
- Price (10.69 $) is less than fair price (17.99 $)
Disadvantages
- Dividends (2.14%) are below the sector average (4.18%).
- The stock's return over the last year (-42.99%) is lower than the sector average (-13.38%).
- The company's current efficiency (ROE=16.54%) is lower than the sector average (ROE=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Liberty Oilfield Services Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 5.3% | -14.5% | 0.8% |
| 90 days | -14.7% | -18.6% | 11% |
| 1 year | -43% | -13.4% | 16.1% |
LBRT vs Sector: Liberty Oilfield Services Inc. has significantly underperformed the "Energy" sector by -29.61% over the past year.
LBRT vs Market: Liberty Oilfield Services Inc. has significantly underperformed the market by -59.05% 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 -0.8267% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.69 $) is lower than the fair price (17.99 $).
Price significantly below the fair price: The current price (10.69 $) is 68.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.54) is lower than that of the sector as a whole (22).
P/E vs Market: The company's P/E (10.54) is lower than that of the market as a whole (51.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.68) is lower than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (1.68) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7722) is lower than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (0.7722) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.09) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (4.09) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -59.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-59.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.77%).
5.4. ROE
ROE vs Sector: The company's ROE (16.54%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (16.54%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (9.98%) is higher than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (9.98%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-9.47%) is lower than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (-9.47%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.14% is below the average for the sector '4.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.14% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.14% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.29%) are at an uncomfortable level.
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