LIBERTY ENERGY INC (LBRT) Stock Fundamental Analysis
USA - NYSE:LBRT - US53115L1044 - Common Stock
17.19 USD
-0.21 (-1.21%)
17.3 USD
+0.11 (+0.64%)
We assign a fundamental rating of 4 out of 10 to LBRT. LBRT was compared to 60 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
LBRT had positive earnings in the past year.
In the past year LBRT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LBRT reported negative net income in multiple years.
LBRT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of LBRT (5.31%) is better than 66.67% of its industry peers.
LBRT's Return On Equity of 8.99% is fine compared to the rest of the industry. LBRT outperforms 61.67% of its industry peers.
The Return On Invested Capital of LBRT (2.04%) is worse than 76.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LBRT is significantly above the industry average of 7.82%.
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
The Profit Margin of LBRT (4.76%) is comparable to the rest of the industry.
LBRT's Profit Margin has improved in the last couple of years.
LBRT has a worse Operating Margin (1.91%) than 76.67% of its industry peers.
LBRT's Operating Margin has improved in the last couple of years.
LBRT has a Gross Margin of 21.11%. This is in the lower half of the industry: LBRT underperforms 65.00% 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
LBRT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
LBRT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LBRT has more shares outstanding
Compared to 1 year ago, LBRT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.89 indicates that LBRT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.89, LBRT is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
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 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.89 |
ROIC/WACC0.23
WACC8.76%
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 75.00% 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 73.33% 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
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
The Earnings Per Share is expected to decrease by -18.97% on average over the next years. This is quite bad
LBRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.82% yearly.
EPS Next Y-71.17%
EPS Next 2Y-46.56%
EPS Next 3Y-26.84%
EPS Next 5Y-18.97%
Revenue Next Year-11.46%
Revenue Next 2Y-7.28%
Revenue Next 3Y-2.72%
Revenue Next 5Y2.82%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 21.22 indicates a rather expensive valuation of LBRT.
LBRT's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.83, LBRT is valued at the same level.
LBRT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.22 | ||
| 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 | 5.72 |
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 -26.84% in the coming years.
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y-46.56%
EPS Next 3Y-26.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.07%, LBRT has a reasonable but not impressive dividend return.
LBRT's Dividend Yield is a higher than the industry average which is at 2.87.
Compared to an average S&P500 Dividend Yield of 2.37, LBRT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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-46.56%
EPS Next 3Y-26.84%
17.19
-0.21 (-1.21%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners96.71%
Inst Owner Change-1.12%
Ins Owners2%
Ins Owner Change0%
Market Cap2.78B
Revenue(TTM)3.91B
Net Income(TTM)186.07M
Analysts76.67
Price Target16.97 (-1.28%)
Short Float %6.26%
Short Ratio2.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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)14.4%
PT rev (3m)6.28%
EPS NQ rev (1m)-18.25%
EPS NQ rev (3m)-138.37%
EPS NY rev (1m)79.31%
EPS NY rev (3m)30.73%
Revenue NQ rev (1m)-3.7%
Revenue NQ rev (3m)-4.76%
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.22 | ||
| Fwd PE | N/A | ||
| P/S | 0.71 | ||
| P/FCF | N/A | ||
| P/OCF | 4.71 | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 5.72 |
EPS(TTM)0.81
EY4.71%
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)3.65
OCFY21.24%
SpS24.15
BVpS12.78
TBVpS12.78
PEG (NY)N/A
PEG (5Y)0.89
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 | 2.89 |
F-Score5
WACC8.76%
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-71.17%
EPS Next 2Y-46.56%
EPS Next 3Y-26.84%
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-11.46%
Revenue Next 2Y-7.28%
Revenue Next 3Y-2.72%
Revenue Next 5Y2.82%
EBIT growth 1Y-84.86%
EBIT growth 3YN/A
EBIT growth 5Y28.84%
EBIT Next Year47.47%
EBIT Next 3Y16.77%
EBIT Next 5Y14.1%
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 -71.17% in the next year.