MAX
Company Analysis Liberty Oilfield Services Inc.
1. Summary
Advantages
- The stock's return over the last year (162.19%) is higher than the sector average (-26.62%).
Disadvantages
- Price (29.89 $) is higher than fair price (24.68 $)
- Dividends (2.02%) are below the sector average (4.14%).
- 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=27.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Liberty Oilfield Services Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 11.5% | 0.5% | -1.6% |
| 90 days | 57.4% | -24.3% | -2.5% |
| 1 year | 162.2% | -26.6% | 11.7% |
LBRT vs Sector: Liberty Oilfield Services Inc. has outperformed the "Energy" sector by 188.81% over the past year.
LBRT vs Market: Liberty Oilfield Services Inc. has outperformed the market by 150.52% 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 3.12% 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 (29.89 $) is higher than the fair price (24.68 $).
Price is higher than fair: The current price (29.89 $) is 17.4% 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 (20.32).
P/E vs Market: The company's P/E (10.54) is lower than that of the market as a whole (64.97).
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 (2.26).
P/BV vs Market: The company's P/BV (1.68) is lower than that of the market as a whole (20.2).
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 (3.26).
P/S vs Market: The company's P/S indicator (0.77) is lower than that of the market as a whole (30.87).
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 (8.23).
EV/Ebitda vs Market: The company's EV/Ebitda (4.09) is lower than that of the market as a whole (35.11).
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 (3723.76%).
6.4. ROE
ROE vs Sector: The company's ROE (16.54%) is lower than that of the sector as a whole (27.88%).
ROE vs Market: The company's ROE (16.54%) is lower than that of the market as a whole (50.18%).
6.6. ROA
ROA vs Sector: The company's ROA (9.98%) is higher than that of the sector as a whole (6.49%).
ROA vs Market: The company's ROA (9.98%) is lower than that of the market as a whole (11.55%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-9.47%) is lower than that of the sector as a whole (14.67%).
ROIC vs Market: The company's ROIC (-9.47%) is lower than that of the market as a whole (45.55%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.02% is below the average for the sector '4.14%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.02% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.02% 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
