SILVERBOW RESOURCES INC (SBOW) Stock Fundamental Analysis
USA - New York Stock Exchange - 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 209 industry peers in the Oil, Gas & Consumable Fuels industry. SBOW has an excellent profitability rating, but there are concerns on its financial health. SBOW is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
SBOW had positive earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.96%, SBOW is in line with its industry, outperforming 57.89% of the companies in the same industry.
With a decent Return On Equity value of 15.97%, SBOW is doing good in 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.
Measured over the past 3 years, the Average Return On Invested Capital for SBOW is above the industry average of 21.66%.
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
With a decent Profit Margin value of 24.40%, SBOW is doing good in the industry, outperforming 71.29% of the companies in the same industry.
In the last couple of years the Profit Margin of SBOW has grown nicely.
SBOW's Operating Margin of 37.88% is fine compared to the rest of the industry. SBOW outperforms 72.73% of its industry peers.
In the last couple of years the Operating Margin of SBOW has declined.
The Gross Margin of SBOW (76.41%) is better 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SBOW 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.
Compared to 1 year ago, SBOW has a worse debt to assets ratio.
2.2 Solvency
SBOW has an Altman-Z score of 1.22. This is a bad value and indicates that SBOW is not financially healthy and even has some risk of bankruptcy.
SBOW has a Altman-Z score (1.22) which is in line with its industry peers.
SBOW has a Debt/Equity ratio of 0.88. This is a neutral value indicating SBOW is somewhat dependend on debt financing.
The Debt to Equity ratio of SBOW (0.88) is worse than 70.33% of its industry peers.
| 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.
The Current ratio of SBOW (0.63) is worse 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.
Looking at the Quick ratio, with a value of 0.63, SBOW is doing worse than 76.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for SBOW have decreased strongly by -25.30% in the last year.
SBOW shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.25% yearly.
Looking at the last year, SBOW shows a small growth in Revenue. The Revenue has grown by 0.70% in the last year.
The Revenue has been growing by 20.45% on average over the past years. This is a very strong growth!
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
SBOW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.19% yearly.
SBOW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.45% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.95, which indicates a rather cheap valuation of SBOW.
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.
When comparing the Price/Earnings ratio of SBOW to the average of the S&P500 Index (25.45), we can say SBOW is valued rather cheaply.
A Price/Forward Earnings ratio of 3.90 indicates a rather cheap valuation of SBOW.
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 34.46, 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
SBOW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SBOW is cheaper than 79.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.61 |
4.3 Compensation for Growth
The 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
SBOW does not give a dividend.
| 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
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 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
Graham NumberN/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%
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 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%
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.
What is the valuation status of SILVERBOW RESOURCES INC (SBOW) stock?
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 financial health of SILVERBOW RESOURCES INC (SBOW) stock?
The financial health rating of SILVERBOW RESOURCES INC (SBOW) is 1 / 10.