Company Analysis Schlumberger
1. Summary
Advantages
- Price (38.62 $) is less than fair price (52.84 $)
- Current debt level 24.95% is below 100% and has decreased over 5 years from 27.15%.
- The company's current efficiency (ROE=20.82%) is higher than the sector average (ROE=15.76%)
Disadvantages
- Dividends (2.34%) are below the sector average (3.83%).
- The stock's return over the last year (-22.68%) is lower than the sector average (-14.55%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Schlumberger | Energy | Index | |
|---|---|---|---|
| 7 days | -0.4% | -17.5% | 0.5% |
| 90 days | -13.6% | -21.2% | 1.7% |
| 1 year | -22.7% | -14.5% | 24.3% |
SLB vs Sector: Schlumberger has significantly underperformed the "Energy" sector by -8.14% over the past year.
SLB vs Market: Schlumberger has significantly underperformed the market by -46.94% over the past year.
Stable price: SLB 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: SLB with weekly volatility of -0.4362% 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 (38.62 $) is lower than the fair price (52.84 $).
Price significantly below the fair price: The current price (38.62 $) is 36.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.22) is higher than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (18.22) 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 (3.59) is higher than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (3.59) 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 (2.31) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (2.31) 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 (11.29) is higher than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (11.29) 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 -28.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.01%).
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 (20.82%) is higher than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (20.82%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (8.76%) is lower than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (8.76%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.49%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (8.49%) 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 2.34% is below the average for the sector '3.83%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.34% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.34% 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 (31.33%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.11.2024 | Biguet Stephane EVP & CFO |
Sale | 44.47 | 512 294 | 11 520 |
| 24.10.2024 | Merad Abdellah EVP, Core Services & Equipment |
Sale | 41.9 | 2 514 000 | 60 000 |
| 22.07.2024 | Kasibhatla Vijay Director, M&A |
Sale | 49.29 | 492 900 | 10 000 |
| 22.07.2024 | Al Mogharbel Khaled EVP, Geographies |
Sale | 50.19 | 6 056 330 | 120 668 |
| 22.07.2024 | Biguet Stephane EVP & CFO |
Sale | 49.94 | 2 499 400 | 50 048 |
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