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SILVERBOW RESOURCES INC (SBOW) Stock Fundamental Analysis

NYSE:SBOW - New York Stock Exchange, Inc. - US82836G1022 - Common Stock - Currency: USD

36.82  -0.91 (-2.41%)

After market: 36.82 0 (0%)

Fundamental Rating

4

SBOW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. While SBOW is still in line with the averages on profitability rating, there are concerns on its financial health. SBOW is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year SBOW was profitable.
SBOW had a positive operating cash flow in the past year.
SBOW had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SBOW had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M -1B -1.5B

1.2 Ratios

With a Return On Assets value of 6.96%, SBOW perfoms like the industry average, 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 has a better Return On Invested Capital (10.91%) than 64.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SBOW is below the industry average of 27.43%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 600 800

1.3 Margins

Looking at the Profit Margin, with a value of 24.40%, SBOW is in the better half of the industry, outperforming 71.29% of the companies in the same industry.
SBOW's Profit Margin has improved in the last couple of years.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 -400 -600

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1

2. Health

2.1 Basic Checks

SBOW 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, SBOW has more shares outstanding
SBOW has more shares outstanding than it did 5 years ago.
SBOW has a worse debt/assets ratio than last year.
SBOW Yearly Shares OutstandingSBOW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
SBOW Yearly Total Debt VS Total AssetsSBOW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 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.
SBOW has a Altman-Z score of 1.22. This is comparable to the rest of the industry: SBOW outperforms 45.45% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that SBOW is somewhat dependend on debt financing.
SBOW's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. SBOW is outperformed by 70.33% of its industry peers.
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 2015 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.
With a Current ratio value of 0.63, SBOW is not doing good in the industry: 80.38% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.63, SBOW is not doing good in the industry: 76.08% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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6

3. Growth

3.1 Past

The earnings per share for SBOW have decreased strongly by -25.30% in the last year.
Measured over the past years, SBOW shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.25% on average per year.
The Revenue has been growing slightly by 0.70% in the past 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

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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2014 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 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4 6 8 10

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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 28.79, 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.
When comparing the Price/Forward Earnings ratio of SBOW to the average of the S&P500 Index (21.38), we can say SBOW is valued rather cheaply.
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 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SBOW is valued a bit cheaper than 79.90% of the companies 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.
The decent profitability rating of SBOW 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%

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0

5. Dividend

5.1 Amount

No dividends for SBOW!.
Industry RankSector Rank
Dividend Yield N/A

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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 2024-07-31/amc
Earnings (Next)10-30 2024-10-30/amc
Inst Owners1.99%
Inst Owner Change-83.76%
Ins Owners4.37%
Ins Owner Change0%
Market Cap940.38M
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
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%
ROICexcg growth 3Y4.35%
ROICexcg 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%