SILVERBOW RESOURCES INC (SBOW) Stock Fundamental Analysis
NYSE:SBOW - US82836G1022 - Common Stock
36.82 USD
-0.91 (-2.41%)
36.82 USD
0 (0%)
Overall SBOW gets a fundamental rating of 5 out of 10. We evaluated SBOW against 208 industry peers in the Oil, Gas & Consumable Fuels industry. SBOW has an excellent profitability rating, but there are concerns on its financial health. SBOW scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year SBOW was profitable.
In the past year SBOW had a positive cash flow from operations.
Of the past 5 years SBOW 4 years were profitable.
SBOW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SBOW has a Return On Assets (6.96%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 15.97%, SBOW is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
SBOW's Return On Invested Capital of 10.91% is fine compared to the rest of the industry. SBOW outperforms 64.59% of its industry peers.
SBOW had an Average Return On Invested Capital over the past 3 years of 23.87%. This is in line with the industry average of 23.53%.
The 3 year average ROIC (23.87%) for SBOW is well above the current ROIC(10.91%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.96% | ||
| ROE | 15.97% | ||
| ROIC | 10.91% |
ROA(3y)13.77%
ROA(5y)0.04%
ROE(3y)32.57%
ROE(5y)-42.66%
ROIC(3y)23.87%
ROIC(5y)18.3%
1.3 Margins
SBOW has a better Profit Margin (24.40%) than 71.29% of its industry peers.
In the last couple of years the Profit Margin of SBOW has grown nicely.
SBOW has a better Operating Margin (37.88%) than 72.73% of its industry peers.
In the last couple of years the Operating Margin of SBOW has declined.
SBOW has a better Gross Margin (76.41%) than 84.69% of its industry peers.
SBOW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.88% | ||
| PM (TTM) | 24.4% | ||
| GM | 76.41% |
OM growth 3Y13.66%
OM growth 5Y-3.95%
PM growth 3YN/A
PM growth 5Y9.5%
GM growth 3Y0.4%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
SBOW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SBOW has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SBOW has been increased compared to 5 years ago.
SBOW has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that SBOW is in the distress zone and has some risk of bankruptcy.
SBOW has a Altman-Z score (1.22) which is in line with its industry peers.
A Debt/Equity ratio of 0.88 indicates that SBOW is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.88, SBOW is doing worse than 70.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.22 |
ROIC/WACC1.68
WACC6.5%
2.3 Liquidity
SBOW has a Current Ratio of 0.63. This is a bad value and indicates that SBOW is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.63, SBOW is doing worse than 80.38% of the companies in the same industry.
SBOW has a Quick Ratio of 0.63. This is a bad value and indicates that SBOW is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.63, SBOW is not doing good in the industry: 76.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
SBOW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.30%.
The Earnings Per Share has been decreasing by -1.25% on average over the past years.
The Revenue has been growing slightly by 0.70% in the past year.
SBOW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.45% yearly.
EPS 1Y (TTM)-25.3%
EPS 3Y45.22%
EPS 5Y-1.25%
EPS Q2Q%111.11%
Revenue 1Y (TTM)0.7%
Revenue growth 3Y54.35%
Revenue growth 5Y20.45%
Sales Q2Q%83.4%
3.2 Future
The Earnings Per Share is expected to grow by 14.19% on average over the next years. This is quite good.
Based on estimates for the next years, SBOW will show a very strong growth in Revenue. The Revenue will grow by 20.45% on average per year.
EPS Next Y8.16%
EPS Next 2Y22.1%
EPS Next 3Y14.19%
EPS Next 5YN/A
Revenue Next Year63.24%
Revenue Next 2Y33.74%
Revenue Next 3Y20.45%
Revenue Next 5YN/A
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.95, the valuation of SBOW can be described as very cheap.
SBOW's Price/Earnings ratio is rather cheap when compared to the industry. SBOW is cheaper than 89.95% of the companies in the same industry.
SBOW is valuated cheaply when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 3.90, the valuation of SBOW can be described as very cheap.
SBOW's Price/Forward Earnings ratio is rather cheap when compared to the industry. SBOW is cheaper than 93.30% of the companies in the same industry.
SBOW is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.95 | ||
| Fwd PE | 3.9 |
4.2 Price Multiples
79.90% of the companies in the same industry are more expensive than SBOW, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.61 |
4.3 Compensation for Growth
SBOW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SBOW has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SBOW's earnings are expected to grow with 14.19% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y22.1%
EPS Next 3Y14.19%
5. Dividend
5.1 Amount
No dividends for SBOW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
36.82
-0.91 (-2.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.99%
Inst Owner Change0%
Ins Owners4.37%
Ins Owner Change0%
Market Cap940.38M
Analysts76.92
Price Target47.16 (28.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.74%
Min EPS beat(2)-61.04%
Max EPS beat(2)29.55%
EPS beat(4)2
Avg EPS beat(4)-2.56%
Min EPS beat(4)-61.04%
Max EPS beat(4)29.55%
EPS beat(8)4
Avg EPS beat(8)-5.37%
EPS beat(12)6
Avg EPS beat(12)-46.19%
EPS beat(16)9
Avg EPS beat(16)-78.49%
Revenue beat(2)0
Avg Revenue beat(2)-9.03%
Min Revenue beat(2)-9.45%
Max Revenue beat(2)-8.6%
Revenue beat(4)0
Avg Revenue beat(4)-7.11%
Min Revenue beat(4)-9.83%
Max Revenue beat(4)-0.54%
Revenue beat(8)3
Avg Revenue beat(8)1.93%
Revenue beat(12)7
Avg Revenue beat(12)8.02%
Revenue beat(16)8
Avg Revenue beat(16)4.3%
PT rev (1m)0%
PT rev (3m)1.25%
EPS NQ rev (1m)-1.26%
EPS NQ rev (3m)-11.66%
EPS NY rev (1m)-1.42%
EPS NY rev (3m)-21.67%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.95 | ||
| Fwd PE | 3.9 | ||
| P/S | 1.22 | ||
| P/FCF | N/A | ||
| P/OCF | 1.75 | ||
| P/B | 0.8 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 3.61 |
EPS(TTM)7.44
EY20.21%
EPS(NY)9.45
Fwd EY25.67%
FCF(TTM)-17.89
FCFYN/A
OCF(TTM)21.03
OCFY57.11%
SpS30.11
BVpS46.01
TBVpS46.01
PEG (NY)0.61
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.96% | ||
| ROE | 15.97% | ||
| ROCE | 12.44% | ||
| ROIC | 10.91% | ||
| ROICexc | 10.91% | ||
| ROICexgc | 10.91% | ||
| OM | 37.88% | ||
| PM (TTM) | 24.4% | ||
| GM | 76.41% | ||
| FCFM | N/A |
ROA(3y)13.77%
ROA(5y)0.04%
ROE(3y)32.57%
ROE(5y)-42.66%
ROIC(3y)23.87%
ROIC(5y)18.3%
ROICexc(3y)23.89%
ROICexc(5y)18.32%
ROICexgc(3y)23.89%
ROICexgc(5y)18.32%
ROCE(3y)27.23%
ROCE(5y)20.87%
ROICexcg growth 3Y4.35%
ROICexcg growth 5Y-11.02%
ROICexc growth 3Y4.35%
ROICexc growth 5Y-11.02%
OM growth 3Y13.66%
OM growth 5Y-3.95%
PM growth 3YN/A
PM growth 5Y9.5%
GM growth 3Y0.4%
GM growth 5Y-0.72%
F-Score4
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 372% | ||
| Cap/Sales | 129.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.22 |
F-Score4
WACC6.5%
ROIC/WACC1.68
Cap/Depr(3y)405.28%
Cap/Depr(5y)339.08%
Cap/Sales(3y)95.91%
Cap/Sales(5y)90.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.3%
EPS 3Y45.22%
EPS 5Y-1.25%
EPS Q2Q%111.11%
EPS Next Y8.16%
EPS Next 2Y22.1%
EPS Next 3Y14.19%
EPS Next 5YN/A
Revenue 1Y (TTM)0.7%
Revenue growth 3Y54.35%
Revenue growth 5Y20.45%
Sales Q2Q%83.4%
Revenue Next Year63.24%
Revenue Next 2Y33.74%
Revenue Next 3Y20.45%
Revenue Next 5YN/A
EBIT growth 1Y-38.7%
EBIT growth 3Y75.44%
EBIT growth 5Y15.69%
EBIT Next Year199.55%
EBIT Next 3Y46.14%
EBIT Next 5YN/A
FCF growth 1Y-1714.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y152.4%
OCF growth 3Y39.36%
OCF growth 5Y29.75%