Company Analysis Liberty Oilfield Services Inc.
1. Summary
Advantages
- Price (17.7 $) is less than fair price (25.39 $)
- The stock's return over the last year (-2.64%) is higher than the sector average (-16.26%).
- Current debt level 6.84% is below 100% and has decreased over 5 years from 16.19%.
- The company's current efficiency (ROE=30.21%) is higher than the sector average (ROE=15.76%)
Disadvantages
- Dividends (1.32%) are below the sector average (3.69%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Liberty Oilfield Services Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -5.9% | -17.2% | -1.5% |
| 90 days | -14.4% | -18.7% | -0.4% |
| 1 year | -2.6% | -16.3% | 22.5% |
LBRT vs Sector: Liberty Oilfield Services Inc. has outperformed the "Energy" sector by 13.61% over the past year.
LBRT vs Market: Liberty Oilfield Services Inc. has significantly underperformed the market by -25.18% 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 -0.0509% 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 (17.7 $) is lower than the fair price (25.39 $).
Price significantly below the fair price: The current price (17.7 $) is 43.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.87) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (5.87) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.77) is higher than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (1.77) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6875) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (0.6875) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.08) is lower than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (3.08) is lower than that of the market as a whole (17.77).
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 -89.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-89.24%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (30.21%) is higher than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (30.21%) is higher than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (18.34%) is higher than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (18.34%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-9.47%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-9.47%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.32% is below the average for the sector '3.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.32% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.32% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (6.77%) are at an uncomfortable level.
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