DIAMONDBACK ENERGY INC (7DB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:7DB - US25278X1090 - Common Stock
126.48 EUR
-1.96 (-1.53%)
Overall 7DB gets a fundamental rating of 5 out of 10. We evaluated 7DB against 68 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
7DB had positive earnings in the past year.
7DB had a positive operating cash flow in the past year.
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 Return On Assets of 5.48%. This is in the better half of the industry: 7DB outperforms 72.06% of its industry peers.
The Return On Equity of 7DB (10.69%) is better than 60.29% of its industry peers.
7DB's Return On Invested Capital of 6.23% is fine compared to the rest of the industry. 7DB outperforms 60.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 7DB is above the industry average of 9.16%.
The last Return On Invested Capital (6.23%) for 7DB is well below the 3 year average (13.71%), which needs to be investigated, but indicates that 7DB had better years and this may not be a problem.
| 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
Looking at the Profit Margin, with a value of 27.20%, 7DB belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
In the last couple of years the Profit Margin of 7DB has grown nicely.
With an excellent Operating Margin value of 36.35%, 7DB belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
7DB's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 70.42%, 7DB belongs to the best of the industry, outperforming 80.88% of the companies in the same industry.
In the last couple of years the Gross Margin of 7DB has declined.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 7DB is 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.
Compared to 1 year ago, 7DB has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that 7DB is in the distress zone and has some risk of bankruptcy.
7DB has a Altman-Z score of 1.21. This is in the lower half of the industry: 7DB underperforms 64.71% of its industry peers.
7DB has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 7DB (0.41) is better than 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.21 |
ROIC/WACC0.8
WACC7.81%
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.
Looking at the Current ratio, with a value of 0.62, 7DB is doing worse than 89.71% of the companies in the same industry.
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.
With a Quick ratio value of 0.60, 7DB is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
7DB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.73%.
The Earnings Per Share has been growing by 19.84% on average over the past years. This is quite good.
Looking at the last year, 7DB shows a very strong growth in Revenue. The Revenue has grown by 60.29%.
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)-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
7DB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.10% yearly.
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-17.89%
EPS Next 2Y-11.67%
EPS Next 3Y-0.94%
EPS Next 5Y5.1%
Revenue Next Year36.06%
Revenue Next 2Y15.59%
Revenue Next 3Y12.95%
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
A Price/Earnings ratio of 10.49 indicates a reasonable valuation of 7DB.
Compared to the rest of the industry, the Price/Earnings ratio of 7DB indicates a somewhat cheap valuation: 7DB is cheaper than 75.00% of the companies listed in the same industry.
7DB is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.67, which indicates a very decent valuation of 7DB.
Based on the Price/Forward Earnings ratio, 7DB is valued a bit cheaper than 61.76% of the companies in the same industry.
7DB is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.49 | ||
| Fwd PE | 11.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 7DB is valued a bit cheaper than the industry average as 61.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.58 |
4.3 Compensation for Growth
The excellent profitability rating of 7DB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-11.67%
EPS Next 3Y-0.94%
5. Dividend
5.1 Amount
7DB has a Yearly Dividend Yield of 2.74%.
7DB's Dividend Yield is slightly below the industry average, which is at 53.12.
Compared to an average S&P500 Dividend Yield of 2.41, 7DB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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
7DB pays out 27.09% of its income as dividend. This is a sustainable payout ratio.
7DB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.09%
EPS Next 2Y-11.67%
EPS Next 3Y-0.94%
FRA:7DB (11/18/2025, 7:00:00 PM)
126.48
-1.96 (-1.53%)
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 Cap36.24B
Revenue(TTM)15.36B
Net Income(TTM)4.18B
Analysts84.21
Price Target159.13 (25.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
Yearly Dividend5.83
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)-6.42%
PT rev (3m)-6.42%
EPS NQ rev (1m)-1.76%
EPS NQ rev (3m)-52.22%
EPS NY rev (1m)-1.77%
EPS NY rev (3m)-40.37%
Revenue NQ rev (1m)1.12%
Revenue NQ rev (3m)52.75%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)62.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.49 | ||
| Fwd PE | 11.67 | ||
| P/S | 2.73 | ||
| P/FCF | N/A | ||
| P/OCF | 4.78 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 5.58 |
EPS(TTM)12.06
EY9.54%
EPS(NY)10.83
Fwd EY8.57%
FCF(TTM)-3.31
FCFYN/A
OCF(TTM)26.46
OCFY20.92%
SpS46.41
BVpS118.1
TBVpS118.1
PEG (NY)N/A
PEG (5Y)0.53
Graham Number179.02
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 | 1.21 |
F-Score7
WACC7.81%
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-17.89%
EPS Next 2Y-11.67%
EPS Next 3Y-0.94%
EPS Next 5Y5.1%
Revenue 1Y (TTM)60.29%
Revenue growth 3Y17.64%
Revenue growth 5Y22.79%
Sales Q2Q%48.36%
Revenue Next Year36.06%
Revenue Next 2Y15.59%
Revenue Next 3Y12.95%
Revenue Next 5Y9.64%
EBIT growth 1Y25.15%
EBIT growth 3Y4.83%
EBIT growth 5Y25.91%
EBIT Next Year118.23%
EBIT Next 3Y32.79%
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 5 / 10 to 7DB.DE.
What is the valuation status of DIAMONDBACK ENERGY INC (7DB.DE) stock?
ChartMill assigns a valuation rating of 5 / 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 8 / 10.
Can you provide the PE and PB ratios for 7DB stock?
The Price/Earnings (PE) ratio for DIAMONDBACK ENERGY INC (7DB.DE) is 10.49 and the Price/Book (PB) ratio is 1.07.
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 -17.89% in the next year.