Company Analysis SilverBow Resources, Inc.
1. Summary
Advantages
- Price (32.38 $) is less than fair price (33.76 $)
- The stock's return over the last year (34.97%) is higher than the sector average (-14.55%).
- Current debt level 44.1% is below 100% and has decreased over 5 years from 49.27%.
- The company's current efficiency (ROE=25.03%) is higher than the sector average (ROE=15.76%)
Disadvantages
- Dividends (0%) are below the sector average (3.82%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SilverBow Resources, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -17.5% | 2.4% |
| 90 days | 0% | -21.2% | 4.2% |
| 1 year | 35% | -14.5% | 25.4% |
SBOW vs Sector: SilverBow Resources, Inc. has outperformed the "Energy" sector by 49.52% over the past year.
SBOW vs Market: SilverBow Resources, Inc. has outperformed the market by 9.61% over the past year.
Stable price: SBOW 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: SBOW with weekly volatility of 0.6725% 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 (32.38 $) is lower than the fair price (33.76 $).
Price not significantly lower than the fair price: The current price (32.38 $) is slightly lower than the fair price by 4.3%.
4.2. P/E
P/E vs Sector: The company's P/E (2.28) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (2.28) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5714) is lower than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (0.5714) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.04) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (1.04) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.96) is lower than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (3.96) is lower than that of the market as a whole (19.68).
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 -39.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-39.27%).
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 (25.03%) is higher than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (25.03%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (10.89%) is higher than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (10.89%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.05%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (2.05%) 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 0% is below the average for the sector '3.82%.
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 (345.62%) are at an uncomfortable level.
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