DIAMONDBACK ENERGY INC (7DB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:7DB - US25278X1090 - Common Stock
126.68 EUR
-1.04 (-0.81%)
Taking everything into account, 7DB scores 4 out of 10 in our fundamental rating. 7DB was compared to 67 industry peers in the Oil, Gas & Consumable Fuels industry. 7DB has an excellent profitability rating, but there are concerns on its financial health. 7DB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 7DB was profitable.
In the past year 7DB had a positive cash flow from operations.
Of the past 5 years 7DB 4 years were profitable.
7DB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
7DB has a better Return On Assets (5.48%) than 74.63% of its industry peers.
Looking at the Return On Equity, with a value of 10.69%, 7DB is in line with its industry, outperforming 59.70% of the companies in the same industry.
With a Return On Invested Capital value of 6.23%, 7DB perfoms like the industry average, outperforming 59.70% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 7DB is above the industry average of 9.19%.
The 3 year average ROIC (13.71%) for 7DB is well above the current ROIC(6.23%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 10.69% | ||
| ROIC | 6.23% |
ROA(3y)10.76%
ROA(5y)3.23%
ROE(3y)18.84%
ROE(5y)4.64%
ROIC(3y)13.71%
ROIC(5y)11.82%
1.3 Margins
7DB has a Profit Margin of 27.20%. This is amongst the best in the industry. 7DB outperforms 92.54% of its industry peers.
7DB's Profit Margin has improved in the last couple of years.
The Operating Margin of 7DB (36.35%) is better than 89.55% of its industry peers.
In the last couple of years the Operating Margin of 7DB has grown nicely.
The Gross Margin of 7DB (70.42%) is better than 76.12% of its industry peers.
7DB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.35% | ||
| PM (TTM) | 27.2% | ||
| GM | 70.42% |
OM growth 3Y-10.89%
OM growth 5Y2.54%
PM growth 3Y-2.26%
PM growth 5Y37.7%
GM growth 3Y-4.27%
GM growth 5Y-1.55%
2. Health
2.1 Basic Checks
7DB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 7DB has more shares outstanding
The number of shares outstanding for 7DB has been increased compared to 5 years ago.
The debt/assets ratio for 7DB has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that 7DB is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.23, 7DB is doing worse than 67.16% of the companies in the same industry.
7DB has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
7DB's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. 7DB outperforms 58.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACC0.8
WACC7.78%
2.3 Liquidity
7DB has a Current Ratio of 0.62. This is a bad value and indicates that 7DB is not financially healthy enough and could expect problems in meeting its short term obligations.
7DB has a worse Current ratio (0.62) than 91.04% of its industry peers.
7DB has a Quick Ratio of 0.62. This is a bad value and indicates that 7DB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 7DB (0.60) is worse than 86.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for 7DB have decreased strongly by -18.73% in the last year.
The Earnings Per Share has been growing by 19.84% on average over the past years. This is quite good.
7DB shows a strong growth in Revenue. In the last year, the Revenue has grown by 60.29%.
The Revenue has been growing by 22.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-18.73%
EPS 3Y12.48%
EPS 5Y19.84%
EPS Q2Q%-8.88%
Revenue 1Y (TTM)60.29%
Revenue growth 3Y17.64%
Revenue growth 5Y22.79%
Sales Q2Q%48.36%
3.2 Future
The Earnings Per Share is expected to grow by 5.10% on average over the next years.
Based on estimates for the next years, 7DB will show a quite strong growth in Revenue. The Revenue will grow by 9.64% on average per year.
EPS Next Y-17.18%
EPS Next 2Y-12.65%
EPS Next 3Y-0.69%
EPS Next 5Y5.1%
Revenue Next Year39.72%
Revenue Next 2Y15.46%
Revenue Next 3Y12.77%
Revenue Next 5Y9.64%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
7DB is valuated reasonably with a Price/Earnings ratio of 10.70.
Compared to the rest of the industry, the Price/Earnings ratio of 7DB indicates a somewhat cheap valuation: 7DB is cheaper than 73.13% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.77. 7DB is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 12.18 indicates a correct valuation of 7DB.
7DB's Price/Forward Earnings ratio is in line with the industry average.
7DB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 12.18 |
4.2 Price Multiples
61.19% of the companies in the same industry are more expensive than 7DB, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.66 |
4.3 Compensation for Growth
7DB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-12.65%
EPS Next 3Y-0.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.72%, 7DB has a reasonable but not impressive dividend return.
7DB's Dividend Yield is slightly below the industry average, which is at 5.76.
Compared to an average S&P500 Dividend Yield of 2.00, 7DB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
5.2 History
On average, the dividend of 7DB grows each year by 57.49%, which is quite nice.
Dividend Growth(5Y)57.49%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
27.09% of the earnings are spent on dividend by 7DB. This is a low number and sustainable payout ratio.
The dividend of 7DB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.09%
EPS Next 2Y-12.65%
EPS Next 3Y-0.69%
FRA:7DB (12/29/2025, 7:00:00 PM)
126.68
-1.04 (-0.81%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners62.23%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap36.30B
Revenue(TTM)15.36B
Net Income(TTM)4.18B
Analysts84.1
Price Target160.07 (26.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
Yearly Dividend5.7
Dividend Growth(5Y)57.49%
DP27.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.91%
Min EPS beat(2)-7.02%
Max EPS beat(2)3.2%
EPS beat(4)3
Avg EPS beat(4)2.65%
Min EPS beat(4)-7.02%
Max EPS beat(4)7.78%
EPS beat(8)3
Avg EPS beat(8)-1.08%
EPS beat(12)4
Avg EPS beat(12)-1.37%
EPS beat(16)8
Avg EPS beat(16)0.45%
Revenue beat(2)2
Avg Revenue beat(2)8.1%
Min Revenue beat(2)7.01%
Max Revenue beat(2)9.18%
Revenue beat(4)4
Avg Revenue beat(4)6.44%
Min Revenue beat(4)3.11%
Max Revenue beat(4)9.18%
Revenue beat(8)8
Avg Revenue beat(8)6.08%
Revenue beat(12)9
Avg Revenue beat(12)3.43%
Revenue beat(16)13
Avg Revenue beat(16)6.03%
PT rev (1m)0.59%
PT rev (3m)-5.87%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-0.37%
EPS NY rev (1m)0.86%
EPS NY rev (3m)0.82%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)2.9%
Revenue NY rev (1m)2.69%
Revenue NY rev (3m)2.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 12.18 | ||
| P/S | 2.78 | ||
| P/FCF | N/A | ||
| P/OCF | 4.88 | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)11.84
EY9.35%
EPS(NY)10.4
Fwd EY8.21%
FCF(TTM)-3.25
FCFYN/A
OCF(TTM)25.97
OCFY20.5%
SpS45.56
BVpS115.94
TBVpS115.94
PEG (NY)N/A
PEG (5Y)0.54
Graham Number175.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 10.69% | ||
| ROCE | 7.75% | ||
| ROIC | 6.23% | ||
| ROICexc | 6.24% | ||
| ROICexgc | 6.24% | ||
| OM | 36.35% | ||
| PM (TTM) | 27.2% | ||
| GM | 70.42% | ||
| FCFM | N/A |
ROA(3y)10.76%
ROA(5y)3.23%
ROE(3y)18.84%
ROE(5y)4.64%
ROIC(3y)13.71%
ROIC(5y)11.82%
ROICexc(3y)13.87%
ROICexc(5y)12.01%
ROICexgc(3y)13.87%
ROICexgc(5y)12.01%
ROCE(3y)17.06%
ROCE(5y)14.7%
ROICexgc growth 3Y-27.28%
ROICexgc growth 5Y2.37%
ROICexc growth 3Y-27.28%
ROICexc growth 5Y2.37%
OM growth 3Y-10.89%
OM growth 5Y2.54%
PM growth 3Y-2.26%
PM growth 5Y37.7%
GM growth 3Y-4.27%
GM growth 5Y-1.55%
F-Score7
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 205% | ||
| Cap/Sales | 64.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 1.23 |
F-Score7
WACC7.78%
ROIC/WACC0.8
Cap/Depr(3y)314.79%
Cap/Depr(5y)256.28%
Cap/Sales(3y)66.3%
Cap/Sales(5y)61.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.73%
EPS 3Y12.48%
EPS 5Y19.84%
EPS Q2Q%-8.88%
EPS Next Y-17.18%
EPS Next 2Y-12.65%
EPS Next 3Y-0.69%
EPS Next 5Y5.1%
Revenue 1Y (TTM)60.29%
Revenue growth 3Y17.64%
Revenue growth 5Y22.79%
Sales Q2Q%48.36%
Revenue Next Year39.72%
Revenue Next 2Y15.46%
Revenue Next 3Y12.77%
Revenue Next 5Y9.64%
EBIT growth 1Y25.15%
EBIT growth 3Y4.83%
EBIT growth 5Y25.91%
EBIT Next Year121.19%
EBIT Next 3Y31.93%
EBIT Next 5Y20.16%
FCF growth 1Y-208.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.62%
OCF growth 3Y17.59%
OCF growth 5Y18.59%
DIAMONDBACK ENERGY INC / 7DB.DE FAQ
What is the ChartMill fundamental rating of DIAMONDBACK ENERGY INC (7DB.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 7DB.DE.
What is the valuation status of DIAMONDBACK ENERGY INC (7DB.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to DIAMONDBACK ENERGY INC (7DB.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DIAMONDBACK ENERGY INC?
DIAMONDBACK ENERGY INC (7DB.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for 7DB stock?
The Price/Earnings (PE) ratio for DIAMONDBACK ENERGY INC (7DB.DE) is 10.7 and the Price/Book (PB) ratio is 1.09.
What is the earnings growth outlook for DIAMONDBACK ENERGY INC?
The Earnings per Share (EPS) of DIAMONDBACK ENERGY INC (7DB.DE) is expected to decline by -17.18% in the next year.