LIBERTY ENERGY INC (LBRT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LBRT - US53115L1044 - Common Stock
18.99 USD
-0.01 (-0.05%)
18.99 USD
0 (0%)
LBRT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Energy Equipment & Services industry. LBRT has an average financial health and profitability rating. LBRT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LBRT was profitable.
LBRT had a positive operating cash flow in the past year.
In multiple years LBRT reported negative net income over the last 5 years.
Each year in the past 5 years LBRT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LBRT (5.31%) is better than 69.35% of its industry peers.
With a decent Return On Equity value of 8.99%, LBRT is doing good in the industry, outperforming 66.13% of the companies in the same industry.
The Return On Invested Capital of LBRT (2.04%) is worse than 72.58% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LBRT is significantly above the industry average of 12.79%.
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 Operating Margin of 1.91%. This is in the lower half of the industry: LBRT underperforms 74.19% of its industry peers.
In the last couple of years the Operating Margin of LBRT has grown nicely.
LBRT's Gross Margin of 21.11% is on the low side compared to the rest of the industry. LBRT is outperformed by 64.52% of its industry peers.
LBRT's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, LBRT has less shares outstanding
Compared to 5 years ago, LBRT has more shares outstanding
The debt/assets ratio for LBRT is higher compared to a year ago.
2.2 Solvency
LBRT has an Altman-Z score of 2.99. This indicates that LBRT is financially healthy and has little risk of bankruptcy at the moment.
LBRT's Altman-Z score of 2.99 is fine compared to the rest of the industry. LBRT outperforms 75.81% of its industry peers.
LBRT has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.22, LBRT is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.99 |
ROIC/WACC0.23
WACC8.72%
2.3 Liquidity
LBRT has a Current Ratio of 1.32. This is a normal value and indicates that LBRT is financially healthy and should not expect problems in meeting its short term obligations.
LBRT has a Current ratio of 1.32. This is in the lower half of the industry: LBRT underperforms 77.42% of its industry peers.
A Quick Ratio of 1.05 indicates that LBRT should not have too much problems paying its short term obligations.
The Quick ratio of LBRT (1.05) is worse than 69.35% 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.
LBRT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.91% yearly.
LBRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.05%.
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
Based on estimates for the next years, LBRT will show a decrease in Revenue. The Revenue will decrease by -0.68% on average per year.
EPS Next Y-65.81%
EPS Next 2Y-51.01%
EPS Next 3Y-27.08%
EPS Next 5Y-18.97%
Revenue Next Year-12.18%
Revenue Next 2Y-8.23%
Revenue Next 3Y-1.81%
Revenue Next 5Y-0.68%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.44 indicates a rather expensive valuation of LBRT.
The rest of the industry has a similar Price/Earnings ratio as LBRT.
Compared to an average S&P500 Price/Earnings ratio of 26.92, LBRT is valued at the same level.
The Forward Price/Earnings Ratio is negative for LBRT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.44 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LBRT is valued a bit cheaper than the industry average as 62.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.17 |
4.3 Compensation for Growth
LBRT has a very decent profitability rating, which may justify a higher PE ratio.
LBRT's earnings are expected to decrease with -27.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y-51.01%
EPS Next 3Y-27.08%
5. Dividend
5.1 Amount
LBRT has a Yearly Dividend Yield of 1.95%.
LBRT's Dividend Yield is a higher than the industry average which is at 1.29.
LBRT's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
5.2 History
The dividend of LBRT is nicely growing with an annual growth rate of 17.58%!
LBRT has been paying a dividend for over 5 years, so it has already some track record.
LBRT has decreased its dividend 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-51.01%
EPS Next 3Y-27.08%
18.99
-0.01 (-0.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners101.9%
Inst Owner Change0%
Ins Owners2%
Ins Owner Change0.13%
Market Cap3.08B
Revenue(TTM)3.91B
Net Income(TTM)186.07M
Analysts76.67
Price Target19.85 (4.53%)
Short Float %6.25%
Short Ratio2.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend0.29
Dividend Growth(5Y)17.58%
DP28.43%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)14.48%
PT rev (3m)34.64%
EPS NQ rev (1m)1.14%
EPS NQ rev (3m)-69.68%
EPS NY rev (1m)2.05%
EPS NY rev (3m)112.7%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-4.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.44 | ||
| Fwd PE | N/A | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | 5.2 | ||
| P/B | 1.49 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 6.17 |
EPS(TTM)0.81
EY4.27%
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)3.65
OCFY19.23%
SpS24.15
BVpS12.78
TBVpS12.78
PEG (NY)N/A
PEG (5Y)0.98
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 | 2.99 |
F-Score5
WACC8.72%
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-65.81%
EPS Next 2Y-51.01%
EPS Next 3Y-27.08%
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-12.18%
Revenue Next 2Y-8.23%
Revenue Next 3Y-1.81%
Revenue Next 5Y-0.68%
EBIT growth 1Y-84.86%
EBIT growth 3YN/A
EBIT growth 5Y28.84%
EBIT Next Year39.06%
EBIT Next 3Y18.93%
EBIT Next 5Y10.21%
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 for LBRT stock?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the financial health for LBRT stock?
The financial health rating of LIBERTY ENERGY INC (LBRT) is 4 / 10.
Can you provide the expected EPS growth for LBRT stock?
The Earnings per Share (EPS) of LIBERTY ENERGY INC (LBRT) is expected to decline by -65.81% in the next year.