NASDAQ: FANG - Diamondback

Yield per half year: -9.85%
Sector: Energy

Diamondback

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
 8.96 8.77 2.11% 17.18 -47.88%
P/S 3.38 1.55 118.48%
P/BV 1.62 1.73 -6.8%
P/FCF 21.95 15.35 43%
Ev/Ebitda 5.37 7.1 -24.32%
Ev/S 4.12 1.9 116.36%
Ev/FCF 28.5 18.52 53.91%
E/P 0.1187 0.1423 -16.56%
IP Value Score
7.75/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
 76.69 40.31 90.26% 80.11 -4.27%
ROE 18.91 34.69 -45.5%
ROA 10.84 11.23 -3.49%
ROIC 15.57 -9.78 -259.2%
ROS 37.69 22.68 66.15%
ROCE 26.67 32.07 -16.82%
IP Profitability Score
7/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
 1.06 1.68 -36.84% 1.46 -27.3%
Nеt Debt/Ebitda 0.9725 1.37 -29.04%
Debt/Ratio 0.2345 0.2356 -0.4802%
Debt/Equity 0.2862 5.89 -95.14%
Debt/Net Income 2.16 2.87 -24.61%
IP Debt Score
8.6/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
2.18/10
 0.87 3.12 -72.09% 1.39 -37.4%
Number of years of dividend growth 0 0 0%
DSI 0.8571 0.8286 3.45%
Average dividend growth 25.67 -2.85 -999.54%
Average percentage for 5 years 1.39 3.4 -59.08%
Average percentage for payments 25.81 39.54 -34.74%
Difference from average difference in sector -2.25
IP Dividend Score
4.06/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
10/10
 110.58 29.32 277.15%
Growth impulse Ebitda 5 years 64.82 57.74 12.26%
Growth impulse Net Income 5 years 1209.58 -987.44 -222.5%
Growth impulse FCF 5 years -224.59 162.93 -237.84%
Growth impulse EPS 5 years 1095.97 -212.14 -616.63%
IP Growth Score
7.6/10
IP Score
7/10

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