DIAMONDBACK ENERGY INC (7DB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:7DB - US25278X1090 - Common Stock
134.66 EUR
0 (0%)
Taking everything into account, 7DB scores 4 out of 10 in our fundamental rating. 7DB was compared to 69 industry peers in the Oil, Gas & Consumable Fuels industry. 7DB has an excellent profitability rating, 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.
In the past year 7DB had a positive cash flow from operations.
Of the past 5 years 7DB 4 years were profitable.
Each year in the past 5 years 7DB had a positive operating cash flow.
1.2 Ratios
7DB has a better Return On Assets (5.48%) than 72.46% of its industry peers.
Looking at the Return On Equity, with a value of 10.69%, 7DB is in line with its industry, outperforming 59.42% of the companies in the same industry.
7DB's Return On Invested Capital of 6.23% is in line compared to the rest of the industry. 7DB outperforms 57.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 7DB is above the industry average of 9.00%.
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
7DB has a better Profit Margin (27.20%) than 92.75% of its industry peers.
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 89.86% of the companies in the same industry.
7DB's Operating Margin has improved in the last couple of years.
7DB's Gross Margin of 70.42% is fine compared to the rest of the industry. 7DB outperforms 78.26% 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.
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
7DB has an Altman-Z score of 1.26. This is a bad value and indicates that 7DB is not financially healthy and even has some risk of bankruptcy.
7DB has a worse Altman-Z score (1.26) than 71.01% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that 7DB is not too dependend on debt financing.
7DB's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. 7DB outperforms 56.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
ROIC/WACC0.79
WACC7.86%
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.
The Current ratio of 7DB (0.62) is worse than 94.20% of its industry peers.
A Quick Ratio of 0.60 indicates that 7DB may have some problems paying its short term obligations.
With a Quick ratio value of 0.60, 7DB is not doing good in the industry: 92.75% 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
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.
Looking at the last year, 7DB shows a very strong growth in Revenue. The Revenue has grown by 60.29%.
7DB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.79% yearly.
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
Based on the Price/Earnings ratio of 11.23, the valuation of 7DB can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of 7DB indicates a somewhat cheap valuation: 7DB is cheaper than 71.01% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 7DB to the average of the S&P500 Index (26.37), we can say 7DB is valued rather cheaply.
A Price/Forward Earnings ratio of 12.50 indicates a correct valuation of 7DB.
7DB's Price/Forward Earnings ratio is in line with the industry average.
7DB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.23 | ||
| Fwd PE | 12.5 |
4.2 Price Multiples
7DB's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.86 |
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)0.57
EPS Next 2Y-11.67%
EPS Next 3Y-0.94%
5. Dividend
5.1 Amount
7DB has a Yearly Dividend Yield of 2.68%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.87, 7DB has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 7DB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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
27.09% 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.
DP27.09%
EPS Next 2Y-11.67%
EPS Next 3Y-0.94%
FRA:7DB (12/2/2025, 7:00:00 PM)
134.66
0 (0%)
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 Cap38.58B
Revenue(TTM)15.36B
Net Income(TTM)4.18B
Analysts84.21
Price Target159.13 (18.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
Yearly Dividend5.81
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)2.18%
EPS NQ rev (3m)-52.22%
EPS NY rev (1m)-1.77%
EPS NY rev (3m)-40.37%
Revenue NQ rev (1m)1.98%
Revenue NQ rev (3m)52.75%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)62.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.23 | ||
| Fwd PE | 12.5 | ||
| P/S | 2.92 | ||
| P/FCF | N/A | ||
| P/OCF | 5.12 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)11.99
EY8.9%
EPS(NY)10.77
Fwd EY8%
FCF(TTM)-3.29
FCFYN/A
OCF(TTM)26.31
OCFY19.54%
SpS46.16
BVpS117.46
TBVpS117.46
PEG (NY)N/A
PEG (5Y)0.57
Graham Number178.01
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 | 1.26 |
F-Score7
WACC7.86%
ROIC/WACC0.79
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 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 11.23 and the Price/Book (PB) ratio is 1.15.
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.