Company Analysis Southwestern Energy
1. Summary
Advantages
- Price (7.35 $) is less than fair price (7.63 $)
Disadvantages
- Dividends (0%) are below the sector average (4.23%).
- The stock's return over the last year (0%) is lower than the sector average (0%).
- Current debt level 601.96% has increased over 5 years from 64.15%.
- The company's current efficiency (ROE=26.44%) is lower than the sector average (ROE=28.74%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Southwestern Energy | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 10.5% | -0.1% |
| 90 days | 0% | -28.9% | 4.7% |
| 1 year | 0% | 0% | 16.8% |
SWN vs Sector: Southwestern Energy has slightly underperformed the "Energy" sector by 0% over the past year.
SWN vs Market: Southwestern Energy has significantly underperformed the market by -16.76% over the past year.
Stable price: SWN 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: SWN with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (7.35 $) is lower than the fair price (7.63 $).
Price not significantly lower than the fair price: The current price (7.35 $) is slightly lower than the fair price by 3.8%.
5.2. P/E
P/E vs Sector: The company's P/E (4.71) is lower than that of the sector as a whole (21.39).
P/E vs Market: The company's P/E (4.71) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.24) is lower than that of the sector as a whole (1.96).
P/BV vs Market: The company's P/BV (1.24) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.12) is lower than that of the sector as a whole (2.84).
P/S vs Market: The company's P/S indicator (1.12) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.58) is lower than that of the sector as a whole (8.3).
EV/Ebitda vs Market: The company's EV/Ebitda (5.58) is lower than that of the market as a whole (36.12).
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 -31.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.24%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (26.44%) is lower than that of the sector as a whole (28.74%).
ROE vs Market: The company's ROE (26.44%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (234.84%) is higher than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (234.84%) is higher than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-61.75%) is lower than that of the sector as a whole (14.78%).
ROIC vs Market: The company's ROIC (-61.75%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.23%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
