SABLE OFFSHORE CORP (SOC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SOC - US78574H1041 - Common Stock
10.43 USD
-1.97 (-15.89%)
10.42 USD
-0.01 (-0.1%)
We assign a fundamental rating of 2 out of 10 to SOC. SOC was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of SOC have multiple concerns. SOC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SOC has reported negative net income.
- In the past year SOC has reported a negative cash flow from operations.
- In the past 5 years SOC always reported negative net income.
- SOC had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of SOC (-22.07%) is worse than 90.34% of its industry peers.
- Looking at the Return On Equity, with a value of -104.62%, SOC is doing worse than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.07% | ||
| ROE | -104.62% | ||
| ROIC | N/A |
ROA(3y)-87.5%
ROA(5y)-53.53%
ROE(3y)-201.56%
ROE(5y)-122.17%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for SOC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- SOC has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for SOC is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -1.49, we must say that SOC is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -1.49, SOC is doing worse than 73.91% of the companies in the same industry.
- SOC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.49 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SOC has a Current Ratio of 0.07. This is a bad value and indicates that SOC is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.07, SOC is not doing good in the industry: 94.69% of the companies in the same industry are doing better.
- A Quick Ratio of 0.05 indicates that SOC may have some problems paying its short term obligations.
- SOC has a Quick ratio of 0.05. This is amonst the worse of the industry: SOC underperforms 94.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.05 |
3. Growth
3.1 Past
- SOC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.69%, which is quite impressive.
EPS 1Y (TTM)55.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, SOC will show a very strong growth in Earnings Per Share. The EPS will grow by 29.42% on average per year.
- Based on estimates for the next years, SOC will show a very strong growth in Revenue. The Revenue will grow by 93.42% on average per year.
EPS Next Y46.4%
EPS Next 2Y33.97%
EPS Next 3Y33.74%
EPS Next 5Y29.42%
Revenue Next Year-100%
Revenue Next 2Y110.97%
Revenue Next 3Y130.08%
Revenue Next 5Y93.42%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SOC. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SOC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SOC's earnings are expected to grow with 33.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.97%
EPS Next 3Y33.74%
5. Dividend
5.1 Amount
- SOC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SABLE OFFSHORE CORP / SOC FAQ
What is the fundamental rating for SOC stock?
ChartMill assigns a fundamental rating of 2 / 10 to SOC.
What is the valuation status for SOC stock?
ChartMill assigns a valuation rating of 1 / 10 to SABLE OFFSHORE CORP (SOC). This can be considered as Overvalued.
Can you provide the profitability details for SABLE OFFSHORE CORP?
SABLE OFFSHORE CORP (SOC) has a profitability rating of 0 / 10.
What is the expected EPS growth for SABLE OFFSHORE CORP (SOC) stock?
The Earnings per Share (EPS) of SABLE OFFSHORE CORP (SOC) is expected to grow by 46.4% in the next year.