SILVERBOW RESOURCES INC (SBOW) Stock Fundamental Analysis

NYSE:SBOW • US82836G1022

36.82 USD
-0.91 (-2.41%)
At close: Jul 29, 2024
36.82 USD
0 (0%)
After Hours: 7/29/2024, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SBOW. SBOW was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. While SBOW belongs to the best of the industry regarding profitability, there are concerns on its financial health. SBOW scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

7

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.
  • SBOW had positive earnings in 4 of the past 5 years.
  • In the past 5 years SBOW always reported a positive cash flow from operatings.
SBOW Yearly Net Income VS EBIT VS OCF VS FCFSBOW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M 600M

1.2 Ratios

  • The Return On Assets of SBOW (6.96%) is comparable to the rest of the industry.
  • SBOW has a Return On Equity of 15.97%. This is in the better half of the industry: SBOW outperforms 60.29% of its industry peers.
  • The Return On Invested Capital of SBOW (10.91%) is better than 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 21.98%.
  • 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 RankSector 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%
SBOW Yearly ROA, ROE, ROICSBOW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 600 800

1.3 Margins

  • SBOW has a Profit Margin of 24.40%. This is in the better half of the industry: SBOW outperforms 71.29% of its industry peers.
  • In the last couple of years the Profit Margin of SBOW has grown nicely.
  • SBOW has a Operating Margin of 37.88%. This is in the better half of the industry: SBOW outperforms 72.73% of its industry peers.
  • SBOW's Operating Margin has declined in the last couple of years.
  • SBOW has a Gross Margin of 76.41%. This is amongst the best in the industry. SBOW outperforms 84.69% of its industry peers.
  • SBOW's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SBOW Yearly Profit, Operating, Gross MarginsSBOW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 300 400

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SBOW is creating value.
  • The number of shares outstanding for SBOW has been increased compared to 1 year ago.
  • Compared to 1 year ago, SBOW has a worse debt to assets ratio.
SBOW Yearly Shares OutstandingSBOW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
SBOW Yearly Total Debt VS Total AssetsSBOW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

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.
  • Looking at the Altman-Z score, with a value of 1.22, SBOW is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • SBOW has a Debt/Equity ratio of 0.88. This is a neutral value indicating SBOW is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.88, SBOW is not doing good in the industry: 70.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACC1.68
WACC6.5%
SBOW Yearly LT Debt VS Equity VS FCFSBOW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 0.63 indicates that SBOW may have some problems paying its short term obligations.
  • SBOW has a worse Current ratio (0.63) than 80.38% of its industry peers.
  • 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.
  • The Quick ratio of SBOW (0.63) is worse than 76.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
SBOW Yearly Current Assets VS Current LiabilitesSBOW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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%.
  • SBOW shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.25% yearly.
  • SBOW shows a small growth in Revenue. In the last year, the Revenue has grown by 0.70%.
  • 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

  • Based on estimates for the next years, SBOW will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.19% on average per year.
  • The Revenue is expected to grow by 20.45% on average over the next years. This is a very strong growth
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SBOW Yearly Revenue VS EstimatesSBOW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
SBOW Yearly EPS VS EstimatesSBOW Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4 6 8 10

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.95 indicates a rather cheap valuation of SBOW.
  • Compared to the rest of the industry, the Price/Earnings ratio of SBOW indicates a rather cheap valuation: SBOW is cheaper than 89.95% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, SBOW is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 3.90, the valuation of SBOW can be described as very cheap.
  • 93.30% of the companies in the same industry are more expensive than SBOW, based on the Price/Forward Earnings ratio.
  • SBOW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 4.95
Fwd PE 3.9
SBOW Price Earnings VS Forward Price EarningsSBOW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SBOW indicates a somewhat cheap valuation: SBOW is cheaper than 79.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.61
SBOW Per share dataSBOW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SBOW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SILVERBOW RESOURCES INC

NYSE:SBOW (7/29/2024, 8:04:00 PM)

After market: 36.82 0 (0%)

36.82

-0.91 (-2.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)07-31
Earnings (Next)10-30
Inst Owners1.99%
Inst Owner Change0%
Ins Owners4.37%
Ins Owner Change0%
Market Cap940.38M
Revenue(TTM)769.12M
Net Income(TTM)187.63M
Analysts76.92
Price Target47.16 (28.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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%
ROICexgc growth 3Y4.35%
ROICexgc 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 RankSector 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%

SILVERBOW RESOURCES INC / SBOW FAQ

Can you provide the ChartMill fundamental rating for SILVERBOW RESOURCES INC?

ChartMill assigns a fundamental rating of 4 / 10 to SBOW.


Can you provide the valuation status for SILVERBOW RESOURCES INC?

ChartMill assigns a valuation rating of 7 / 10 to SILVERBOW RESOURCES INC (SBOW). This can be considered as Undervalued.


How profitable is SILVERBOW RESOURCES INC (SBOW) stock?

SILVERBOW RESOURCES INC (SBOW) has a profitability rating of 6 / 10.


What is the valuation of SILVERBOW RESOURCES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SILVERBOW RESOURCES INC (SBOW) is 4.95 and the Price/Book (PB) ratio is 0.8.


What is the expected EPS growth for SILVERBOW RESOURCES INC (SBOW) stock?

The Earnings per Share (EPS) of SILVERBOW RESOURCES INC (SBOW) is expected to grow by 8.16% in the next year.