DIAMONDBACK ENERGY INC (7DB.DE) Stock Fundamental Analysis
Europe - FRA:7DB - US25278X1090 - Common Stock
127.58 EUR
+3.06 (+2.46%)
Taking everything into account, 7DB scores 4 out of 10 in our fundamental rating. 7DB was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. 7DB scores excellent on profitability, but there are concerns on its financial health. 7DB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 7DB was profitable.
7DB had a positive operating cash flow in the past year.
7DB had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 7DB had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.31%, 7DB is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
7DB has a Return On Equity (9.82%) which is in line with its industry peers.
7DB has a Return On Invested Capital (6.25%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 7DB is above the industry average of 9.70%.
The 3 year average ROIC (13.71%) for 7DB is well above the current ROIC(6.25%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.31% | ||
| ROE | 9.82% | ||
| ROIC | 6.25% |
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 27.11%. This is amongst the best in the industry. 7DB outperforms 90.32% of its industry peers.
7DB's Profit Margin has improved in the last couple of years.
The Operating Margin of 7DB (37.63%) is better than 88.71% of its industry peers.
In the last couple of years the Operating Margin of 7DB has grown nicely.
The Gross Margin of 7DB (70.77%) is better than 77.42% of its industry peers.
In the last couple of years the Gross Margin of 7DB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.63% | ||
| PM (TTM) | 27.11% | ||
| GM | 70.77% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 7DB is still creating some value.
The number of shares outstanding for 7DB has been increased compared to 1 year ago.
7DB has more shares outstanding than it did 5 years ago.
7DB has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that 7DB is in the distress zone and has some risk of bankruptcy.
7DB's Altman-Z score of 1.30 is on the low side compared to the rest of the industry. 7DB is outperformed by 64.52% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that 7DB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.39, 7DB is in line with its industry, outperforming 59.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACC0.81
WACC7.68%
2.3 Liquidity
A Current Ratio of 0.55 indicates that 7DB may have some problems paying its short term obligations.
7DB has a worse Current ratio (0.55) than 95.16% of its industry peers.
7DB has a Quick Ratio of 0.55. 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 Quick ratio of 0.52. This is amonst the worse of the industry: 7DB underperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for 7DB have decreased strongly by -26.08% in the last year.
Measured over the past years, 7DB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.84% on average per year.
The Revenue has grown by 51.78% in the past year. This is a very strong growth!
Measured over the past years, 7DB shows a very strong growth in Revenue. The Revenue has been growing by 22.79% on average per year.
EPS 1Y (TTM)-26.08%
EPS 3Y12.48%
EPS 5Y19.84%
EPS Q2Q%-40.93%
Revenue 1Y (TTM)51.78%
Revenue growth 3Y17.64%
Revenue growth 5Y22.79%
Sales Q2Q%48.13%
3.2 Future
The Earnings Per Share is expected to grow by 4.77% on average over the next years.
7DB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.64% yearly.
EPS Next Y-17.86%
EPS Next 2Y-11.01%
EPS Next 3Y-0.12%
EPS Next 5Y4.77%
Revenue Next Year35.62%
Revenue Next 2Y15.62%
Revenue Next 3Y13.19%
Revenue Next 5Y9.64%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 10.40, which indicates a very decent valuation of 7DB.
Based on the Price/Earnings ratio, 7DB is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
7DB is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.64, which indicates a very decent valuation of 7DB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 7DB is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, 7DB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | 11.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 7DB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.04 |
4.3 Compensation for Growth
The decent profitability rating of 7DB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-11.01%
EPS Next 3Y-0.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.87%, 7DB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 58.97, 7DB is paying slightly less dividend.
7DB's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
5.2 History
The dividend of 7DB is nicely growing with an annual growth rate of 57.49%!
Dividend Growth(5Y)57.49%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
32.98% of the earnings are spent on dividend by 7DB. This is a low number and sustainable payout ratio.
7DB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.98%
EPS Next 2Y-11.01%
EPS Next 3Y-0.12%
FRA:7DB (10/23/2025, 7:00:00 PM)
127.58
+3.06 (+2.46%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners61.93%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap36.93B
Revenue(TTM)14.08B
Net Income(TTM)3.82B
Analysts84.74
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
Yearly Dividend5.75
Dividend Growth(5Y)57.49%
DP32.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.38%
Min EPS beat(2)-7.02%
Max EPS beat(2)7.78%
EPS beat(4)2
Avg EPS beat(4)-2.35%
Min EPS beat(4)-16.8%
Max EPS beat(4)7.78%
EPS beat(8)3
Avg EPS beat(8)-0.55%
EPS beat(12)4
Avg EPS beat(12)-1.61%
EPS beat(16)8
Avg EPS beat(16)0.52%
Revenue beat(2)2
Avg Revenue beat(2)6.73%
Min Revenue beat(2)6.44%
Max Revenue beat(2)7.01%
Revenue beat(4)4
Avg Revenue beat(4)5.7%
Min Revenue beat(4)3.11%
Max Revenue beat(4)7.01%
Revenue beat(8)8
Avg Revenue beat(8)5.5%
Revenue beat(12)9
Avg Revenue beat(12)2.7%
Revenue beat(16)13
Avg Revenue beat(16)6.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)4.71%
EPS NQ rev (3m)-46.43%
EPS NY rev (1m)-1.13%
EPS NY rev (3m)-40.35%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)50.43%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)61.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | 11.64 | ||
| P/S | 3.04 | ||
| P/FCF | N/A | ||
| P/OCF | 5.65 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 6.04 |
EPS(TTM)12.27
EY9.62%
EPS(NY)10.96
Fwd EY8.59%
FCF(TTM)-25.14
FCFYN/A
OCF(TTM)22.59
OCFY17.71%
SpS41.96
BVpS115.85
TBVpS115.85
PEG (NY)N/A
PEG (5Y)0.52
Graham Number178.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.31% | ||
| ROE | 9.82% | ||
| ROCE | 7.77% | ||
| ROIC | 6.25% | ||
| ROICexc | 6.27% | ||
| ROICexgc | 6.27% | ||
| OM | 37.63% | ||
| PM (TTM) | 27.11% | ||
| GM | 70.77% | ||
| 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-Score5
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.58 | ||
| Cap/Depr | 375.95% | ||
| Cap/Sales | 113.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.3 |
F-Score5
WACC7.68%
ROIC/WACC0.81
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)-26.08%
EPS 3Y12.48%
EPS 5Y19.84%
EPS Q2Q%-40.93%
EPS Next Y-17.86%
EPS Next 2Y-11.01%
EPS Next 3Y-0.12%
EPS Next 5Y4.77%
Revenue 1Y (TTM)51.78%
Revenue growth 3Y17.64%
Revenue growth 5Y22.79%
Sales Q2Q%48.13%
Revenue Next Year35.62%
Revenue Next 2Y15.62%
Revenue Next 3Y13.19%
Revenue Next 5Y9.64%
EBIT growth 1Y9.6%
EBIT growth 3Y4.83%
EBIT growth 5Y25.91%
EBIT Next Year118.23%
EBIT Next 3Y32.79%
EBIT Next 5Y20.87%
FCF growth 1Y-598.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.27%
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 10.4 and the Price/Book (PB) ratio is 1.1.
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 -17.86% in the next year.