LIBERTY ENERGY INC (LBRT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LBRT - US53115L1044 - Common Stock
18.3 USD
-0.24 (-1.29%)
18.3 USD
0 (0%)
Overall LBRT gets a fundamental rating of 4 out of 10. We evaluated LBRT against 62 industry peers in the Energy Equipment & Services industry. LBRT has an average financial health and profitability rating. LBRT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year LBRT was profitable.
In the past year LBRT had a positive cash flow from operations.
In multiple years LBRT reported negative net income over the last 5 years.
In the past 5 years LBRT always reported a positive cash flow from operatings.
1.2 Ratios
LBRT has a Return On Assets of 5.31%. This is in the better half of the industry: LBRT outperforms 66.13% of its industry peers.
LBRT has a better Return On Equity (8.99%) than 62.90% of its industry peers.
LBRT has a Return On Invested Capital of 2.04%. This is in the lower half of the industry: LBRT underperforms 75.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LBRT is significantly above the industry average of 13.08%.
The 3 year average ROIC (18.48%) for LBRT is well above the current ROIC(2.04%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.31% | ||
| ROE | 8.99% | ||
| ROIC | 2.04% |
ROA(3y)14.48%
ROA(5y)5.71%
ROE(3y)24.3%
ROE(5y)9.62%
ROIC(3y)18.48%
ROIC(5y)N/A
1.3 Margins
LBRT has a Profit Margin of 4.76%. This is comparable to the rest of the industry: LBRT outperforms 48.39% of its industry peers.
LBRT's Profit Margin has improved in the last couple of years.
LBRT has a Operating Margin of 1.91%. This is in the lower half of the industry: LBRT underperforms 77.42% of its industry peers.
LBRT's Operating Margin has improved in the last couple of years.
LBRT's Gross Margin of 21.11% is on the low side compared to the rest of the industry. LBRT is outperformed by 66.13% of its industry peers.
In the last couple of years the Gross Margin of LBRT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.91% | ||
| PM (TTM) | 4.76% | ||
| GM | 21.11% |
OM growth 3YN/A
OM growth 5Y10.37%
PM growth 3YN/A
PM growth 5Y30.17%
GM growth 3Y42.43%
GM growth 5Y6.73%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LBRT is creating value.
LBRT has less shares outstanding than it did 1 year ago.
LBRT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LBRT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.95 indicates that LBRT is not a great score, but indicates only limited risk for bankruptcy at the moment.
LBRT has a better Altman-Z score (2.95) than 75.81% of its industry peers.
LBRT has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.22, LBRT is doing good in the industry, outperforming 66.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.95 |
ROIC/WACC0.23
WACC8.79%
2.3 Liquidity
A Current Ratio of 1.32 indicates that LBRT should not have too much problems paying its short term obligations.
LBRT's Current ratio of 1.32 is on the low side compared to the rest of the industry. LBRT is outperformed by 79.03% of its industry peers.
LBRT has a Quick Ratio of 1.05. This is a normal value and indicates that LBRT is financially healthy and should not expect problems in meeting its short term obligations.
LBRT has a Quick ratio of 1.05. This is in the lower half of the industry: LBRT underperforms 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for LBRT have decreased strongly by -60.87% in the last year.
LBRT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.91% yearly.
Looking at the last year, LBRT shows a very negative growth in Revenue. The Revenue has decreased by -12.05% in the last year.
The Revenue has been growing by 16.74% on average over the past years. This is quite good.
EPS 1Y (TTM)-60.87%
EPS 3YN/A
EPS 5Y23.91%
EPS Q2Q%-42.22%
Revenue 1Y (TTM)-12.05%
Revenue growth 3Y20.43%
Revenue growth 5Y16.74%
Sales Q2Q%-16.79%
3.2 Future
LBRT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.97% yearly.
LBRT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.68% yearly.
EPS Next Y-65.81%
EPS Next 2Y-51.01%
EPS Next 3Y-27.08%
EPS Next 5Y-18.97%
Revenue Next Year-12.18%
Revenue Next 2Y-8.23%
Revenue Next 3Y-1.81%
Revenue Next 5Y-0.68%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.59, LBRT is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as LBRT.
LBRT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
LBRT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.59 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LBRT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.97 |
4.3 Compensation for Growth
LBRT has a very decent profitability rating, which may justify a higher PE ratio.
LBRT's earnings are expected to decrease with -27.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y-51.01%
EPS Next 3Y-27.08%
5. Dividend
5.1 Amount
LBRT has a Yearly Dividend Yield of 1.94%.
Compared to an average industry Dividend Yield of 1.30, LBRT pays a bit more dividend than its industry peers.
LBRT's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
5.2 History
On average, the dividend of LBRT grows each year by 17.58%, which is quite nice.
LBRT has been paying a dividend for over 5 years, so it has already some track record.
The dividend of LBRT decreased in the last 3 years.
Dividend Growth(5Y)17.58%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
28.43% of the earnings are spent on dividend by LBRT. This is a low number and sustainable payout ratio.
DP28.43%
EPS Next 2Y-51.01%
EPS Next 3Y-27.08%
18.3
-0.24 (-1.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners101.85%
Inst Owner Change4.6%
Ins Owners2%
Ins Owner Change0%
Market Cap2.96B
Revenue(TTM)3.91B
Net Income(TTM)186.07M
Analysts76.67
Price Target19.85 (8.47%)
Short Float %7.24%
Short Ratio2.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
Yearly Dividend0.29
Dividend Growth(5Y)17.58%
DP28.43%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)789.73%
Min EPS beat(2)-19.97%
Max EPS beat(2)1599.42%
EPS beat(4)3
Avg EPS beat(4)485.12%
Min EPS beat(4)-19.97%
Max EPS beat(4)1599.42%
EPS beat(8)4
Avg EPS beat(8)236.77%
EPS beat(12)7
Avg EPS beat(12)161.72%
EPS beat(16)10
Avg EPS beat(16)136.42%
Revenue beat(2)1
Avg Revenue beat(2)-0.91%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)1.81%
Revenue beat(4)2
Avg Revenue beat(4)-1.91%
Min Revenue beat(4)-6.21%
Max Revenue beat(4)1.81%
Revenue beat(8)2
Avg Revenue beat(8)-2.28%
Revenue beat(12)4
Avg Revenue beat(12)-1.71%
Revenue beat(16)7
Avg Revenue beat(16)0.01%
PT rev (1m)14.48%
PT rev (3m)33.83%
EPS NQ rev (1m)5.18%
EPS NQ rev (3m)-57.26%
EPS NY rev (1m)25.03%
EPS NY rev (3m)112.7%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-4.69%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.59 | ||
| Fwd PE | N/A | ||
| P/S | 0.76 | ||
| P/FCF | N/A | ||
| P/OCF | 5.01 | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 5.97 |
EPS(TTM)0.81
EY4.43%
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)3.65
OCFY19.95%
SpS24.15
BVpS12.78
TBVpS12.78
PEG (NY)N/A
PEG (5Y)0.95
Graham Number15.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.31% | ||
| ROE | 8.99% | ||
| ROCE | 2.65% | ||
| ROIC | 2.04% | ||
| ROICexc | 2.05% | ||
| ROICexgc | 2.05% | ||
| OM | 1.91% | ||
| PM (TTM) | 4.76% | ||
| GM | 21.11% | ||
| FCFM | N/A |
ROA(3y)14.48%
ROA(5y)5.71%
ROE(3y)24.3%
ROE(5y)9.62%
ROIC(3y)18.48%
ROIC(5y)N/A
ROICexc(3y)18.79%
ROICexc(5y)N/A
ROICexgc(3y)18.84%
ROICexgc(5y)N/A
ROCE(3y)23.99%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y4.23%
ROICexc growth 3YN/A
ROICexc growth 5Y4.23%
OM growth 3YN/A
OM growth 5Y10.37%
PM growth 3YN/A
PM growth 5Y30.17%
GM growth 3Y42.43%
GM growth 5Y6.73%
F-Score5
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 115.88% | ||
| Cap/Sales | 15.18% | ||
| Interest Coverage | 1.96 | ||
| Cash Conversion | 100.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.95 |
F-Score5
WACC8.79%
ROIC/WACC0.23
Cap/Depr(3y)137.31%
Cap/Depr(5y)109.02%
Cap/Sales(3y)12.9%
Cap/Sales(5y)11.49%
Profit Quality(3y)50%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.87%
EPS 3YN/A
EPS 5Y23.91%
EPS Q2Q%-42.22%
EPS Next Y-65.81%
EPS Next 2Y-51.01%
EPS Next 3Y-27.08%
EPS Next 5Y-18.97%
Revenue 1Y (TTM)-12.05%
Revenue growth 3Y20.43%
Revenue growth 5Y16.74%
Sales Q2Q%-16.79%
Revenue Next Year-12.18%
Revenue Next 2Y-8.23%
Revenue Next 3Y-1.81%
Revenue Next 5Y-0.68%
EBIT growth 1Y-84.86%
EBIT growth 3YN/A
EBIT growth 5Y28.84%
EBIT Next Year39.06%
EBIT Next 3Y18.93%
EBIT Next 5Y10.21%
FCF growth 1Y-100.58%
FCF growth 3YN/A
FCF growth 5Y22.03%
OCF growth 1Y-38.24%
OCF growth 3Y82.92%
OCF growth 5Y26.01%
LIBERTY ENERGY INC / LBRT FAQ
What is the ChartMill fundamental rating of LIBERTY ENERGY INC (LBRT) stock?
ChartMill assigns a fundamental rating of 4 / 10 to LBRT.
What is the valuation status of LIBERTY ENERGY INC (LBRT) stock?
ChartMill assigns a valuation rating of 1 / 10 to LIBERTY ENERGY INC (LBRT). This can be considered as Overvalued.
Can you provide the profitability details for LIBERTY ENERGY INC?
LIBERTY ENERGY INC (LBRT) has a profitability rating of 6 / 10.
What is the financial health of LIBERTY ENERGY INC (LBRT) stock?
The financial health rating of LIBERTY ENERGY INC (LBRT) is 4 / 10.
What is the earnings growth outlook for LIBERTY ENERGY INC?
The Earnings per Share (EPS) of LIBERTY ENERGY INC (LBRT) is expected to decline by -65.81% in the next year.