SILVERBOW RESOURCES INC (SBOW)
US82836G1022 - Common Stock
SBOW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 205 industry peers in the Oil, Gas & Consumable Fuels industry. SBOW scores excellent on profitability, 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
SBOW had positive earnings in the past year.
SBOW had a positive operating cash flow in the past year.
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.
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.
The Return On Invested Capital of SBOW (10.91%) is better than 64.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SBOW is in line with the industry average of 22.91%.
The last Return On Invested Capital (10.91%) for SBOW is well below the 3 year average (23.87%), which needs to be investigated, but indicates that SBOW had better years and this may not be a problem.
| 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.
Looking at the Operating Margin, with a value of 37.88%, SBOW is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
SBOW's Operating Margin has declined in the last couple of years.
SBOW has a better Gross Margin (76.41%) than 84.69% of its industry peers.
In the last couple of years the Gross Margin of SBOW has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SBOW is creating value.
SBOW has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SBOW has more shares outstanding
Compared to 1 year ago, SBOW has a worse debt to assets ratio.
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 comparable to the rest of the industry.
A Debt/Equity ratio of 0.88 indicates that SBOW is somewhat dependend on debt financing.
SBOW has a Debt to Equity ratio of 0.88. This is in the lower half of the industry: SBOW underperforms 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
A Current Ratio of 0.63 indicates that SBOW may have some problems paying its short term obligations.
The Current ratio of SBOW (0.63) is worse than 80.38% of its industry peers.
A Quick Ratio of 0.63 indicates that SBOW may have some problems paying its short term obligations.
SBOW's Quick ratio of 0.63 is on the low side compared to the rest of the industry. SBOW is outperformed by 76.08% of its industry peers.
| 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.
The Earnings Per Share has been decreasing by -1.25% on average over the past years.
Looking at the last year, SBOW shows a small growth in Revenue. The Revenue has grown by 0.70% in the last year.
Measured over the past years, SBOW shows a very strong growth in Revenue. The Revenue has been growing by 20.45% on average per year.
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
SBOW is valuated cheaply with a Price/Earnings ratio of 4.95.
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 (30.84), we can say SBOW is valued rather cheaply.
SBOW is valuated cheaply with a Price/Forward Earnings ratio of 3.90.
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 22.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.95 | ||
| Fwd PE | 3.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBOW is valued a bit cheaper than the industry average as 79.90% of the companies are valued more expensively.
| 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
No dividends for SBOW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap940.38M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.95 | ||
| Fwd PE | 3.9 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.61
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.96% | ||
| ROE | 15.97% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 37.88% | ||
| PM (TTM) | 24.4% | ||
| GM | 76.41% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-25.3%
EPS 3Y45.22%
EPS 5Y
EPS Q2Q%
EPS Next Y8.16%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.7%
Revenue growth 3Y54.35%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y