NYSE: LPI - Laredo Petroleum, Inc.

Yield per half year: 0%
Sector: Energy

Company Analysis Laredo Petroleum, Inc.

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1. Summary

Advantages

  • Price (48.61 $) is less than fair price (61.67 $)
  • The stock's return over the last year (0%) is higher than the sector average (-12.91%).
  • The company's current efficiency (ROE=77.75%) is higher than the sector average (ROE=15.76%)

Disadvantages

  • Dividends (0%) are below the sector average (3.64%).
  • Current debt level 41.68% has increased over 5 years from 40.64%.

Similar companies

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Laredo Petroleum, Inc. Energy Index
7 days 0% -15.4% -0.2%
90 days 0% -18.3% 5.5%
1 year 0% -12.9% 27.2%

LPI vs Sector: Laredo Petroleum, Inc. has outperformed the "Energy" sector by 12.91% over the past year.

LPI vs Market: Laredo Petroleum, Inc. has significantly underperformed the market by -27.25% over the past year.

Stable price: LPI 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: LPI with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 1.4
P/S: 0.459

3.2. Revenue

EPS 37.44
ROE 77.75%
ROA 23.93%
ROIC 16.81%
Ebitda margin 57.08%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (48.61 $) is lower than the fair price (61.67 $).

Price significantly below the fair price: The current price (48.61 $) is 26.9% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (1.4) is lower than that of the sector as a whole (14.09).

P/E vs Market: The company's P/E (1.4) is lower than that of the market as a whole (47.35).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.7937) is lower than that of the sector as a whole (1.72).

P/BV vs Market: The company's P/BV (0.7937) 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 (0.459) is lower than that of the sector as a whole (2.37).

P/S vs Market: The company's P/S indicator (0.459) 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 (1.8) is lower than that of the sector as a whole (7.62).

EV/Ebitda vs Market: The company's EV/Ebitda (1.8) 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 -56.93% over the last 5 years.

Accelerating profitability: The return for the last year (-0.0019%) exceeds the average return for 5 years (-56.93%).

Profitability vs Sector: The return for the last year (-0.0019%) exceeds the return for the sector (-12.42%).

5.4. ROE

ROE vs Sector: The company's ROE (77.75%) is higher than that of the sector as a whole (15.76%).

ROE vs Market: The company's ROE (77.75%) is higher than that of the market as a whole (17.13%).

5.5. ROA

ROA vs Sector: The company's ROA (23.93%) is higher than that of the sector as a whole (8.9%).

ROA vs Market: The company's ROA (23.93%) is higher than that of the market as a whole (6.51%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (16.81%) is higher than that of the sector as a whole (10.18%).

ROIC vs Market: The company's ROIC (16.81%) is higher than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt level: (41.68%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 40.64% to 41.68%.

Excess of debt: The debt is not covered by net income, percentage 180.19%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '3.64%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Laredo Petroleum, Inc.

9.3. Comments