LIBERTY ENERGY INC (LBRT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LBRT - US53115L1044 - Common Stock
18.99 USD
-0.01 (-0.05%)
18.93 USD
-0.06 (-0.32%)
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 only an average score on both its financial health and profitability. LBRT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LBRT was profitable.
LBRT had a positive operating cash flow in the past year.
In multiple years LBRT reported negative net income over the last 5 years.
LBRT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LBRT has a better Return On Assets (5.31%) than 69.35% of its industry peers.
Looking at the Return On Equity, with a value of 8.99%, LBRT is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
LBRT has a worse Return On Invested Capital (2.04%) than 72.58% of its industry peers.
LBRT had an Average Return On Invested Capital over the past 3 years of 18.48%. This is significantly above the industry average of 12.79%.
The last Return On Invested Capital (2.04%) for LBRT is well below the 3 year average (18.48%), which needs to be investigated, but indicates that LBRT had better years and this may not be a problem.
| 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
With a Profit Margin value of 4.76%, LBRT perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
In the last couple of years the Profit Margin of LBRT has grown nicely.
Looking at the Operating Margin, with a value of 1.91%, LBRT is doing worse than 74.19% of the companies in the same industry.
LBRT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 21.11%, LBRT is doing worse than 64.52% of the companies in the same industry.
LBRT's Gross Margin has improved in the last couple of years.
| 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
LBRT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, LBRT has less shares outstanding
The number of shares outstanding for LBRT has been increased compared to 5 years ago.
Compared to 1 year ago, LBRT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.99 indicates that LBRT is not in any danger for bankruptcy at the moment.
The Altman-Z score of LBRT (2.99) is better than 75.81% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that LBRT is not too dependend on debt financing.
LBRT has a better Debt to Equity ratio (0.22) than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.99 |
ROIC/WACC0.23
WACC8.72%
2.3 Liquidity
A Current Ratio of 1.32 indicates that LBRT should not have too much problems paying its short term obligations.
LBRT has a Current ratio of 1.32. This is in the lower half of the industry: LBRT underperforms 77.42% 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.
The Quick ratio of LBRT (1.05) is worse than 69.35% 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.
The Earnings Per Share has been growing by 23.91% on average over the past years. This is a very strong growth
LBRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.05%.
Measured over the past years, LBRT shows a quite strong growth in Revenue. The Revenue has been growing by 16.74% on average per year.
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.
Based on estimates for the next years, LBRT will show a decrease in Revenue. The Revenue will decrease by -0.68% on average per year.
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
LBRT is valuated rather expensively with a Price/Earnings ratio of 23.44.
LBRT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of LBRT to the average of the S&P500 Index (26.92), we can say LBRT is valued inline with the index average.
LBRT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.44 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LBRT indicates a somewhat cheap valuation: LBRT is cheaper than 62.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.16 |
4.3 Compensation for Growth
The decent profitability rating of LBRT may justify a higher PE ratio.
A cheap valuation may be justified as LBRT's earnings are expected to decrease with -27.08% in the coming years.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y-51.01%
EPS Next 3Y-27.08%
5. Dividend
5.1 Amount
LBRT has a Yearly Dividend Yield of 1.95%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.29, LBRT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, LBRT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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
LBRT pays out 28.43% of its income as dividend. This is a sustainable payout ratio.
DP28.43%
EPS Next 2Y-51.01%
EPS Next 3Y-27.08%
18.99
-0.01 (-0.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners101.9%
Inst Owner Change0%
Ins Owners2%
Ins Owner Change0.13%
Market Cap3.08B
Revenue(TTM)3.91B
Net Income(TTM)186.07M
Analysts76.67
Price Target19.85 (4.53%)
Short Float %6.25%
Short Ratio2.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend0.29
Dividend Growth(5Y)17.58%
DP28.43%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)34.64%
EPS NQ rev (1m)1.14%
EPS NQ rev (3m)-69.68%
EPS NY rev (1m)2.05%
EPS NY rev (3m)112.7%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-4.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.44 | ||
| Fwd PE | N/A | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | 5.2 | ||
| P/B | 1.49 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 6.16 |
EPS(TTM)0.81
EY4.27%
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)3.65
OCFY19.23%
SpS24.15
BVpS12.78
TBVpS12.78
PEG (NY)N/A
PEG (5Y)0.98
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 | 2.99 |
F-Score5
WACC8.72%
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 for LBRT stock?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the financial health for LBRT stock?
The financial health rating of LIBERTY ENERGY INC (LBRT) is 4 / 10.
Can you provide the expected EPS growth for LBRT stock?
The Earnings per Share (EPS) of LIBERTY ENERGY INC (LBRT) is expected to decline by -65.81% in the next year.