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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

Taking everything into account, SBOW scores 4 out of 10 in our fundamental rating. SBOW was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. SBOW has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on SBOW.


Dividend Valuation Growth Profitability Health

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6

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.
Of the past 5 years SBOW 4 years were profitable.
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

SBOW's Return On Assets of 6.96% is in line compared to the rest of the industry. SBOW outperforms 57.89% of its industry peers.
SBOW has a Return On Equity of 15.97%. This is in the better half of the industry: SBOW outperforms 60.29% of its industry peers.
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.
SBOW had an Average Return On Invested Capital over the past 3 years of 23.87%. This is below the industry average of 28.75%.
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.
In the last couple of years the Profit Margin of SBOW has grown nicely.
With a decent Operating Margin value of 37.88%, SBOW is doing good in 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 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

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.
Compared to 5 years ago, SBOW has more shares outstanding
Compared to 1 year ago, SBOW has a worse debt to assets ratio.
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

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's Altman-Z score of 1.22 is in line compared to the rest of the industry. SBOW outperforms 45.45% of 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.
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 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.
SBOW has a worse Current ratio (0.63) 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 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.
SBOW shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.25% yearly.
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

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.
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

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.
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 2015 2016 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

With a Price/Earnings ratio of 4.95, the valuation of SBOW can be described as very cheap.
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.
The average S&P500 Price/Earnings ratio is at 29.63. SBOW is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 3.90, the valuation of SBOW can be described as very cheap.
Based on the Price/Forward Earnings ratio, SBOW is valued cheaper than 93.30% of the companies in the same industry.
SBOW is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SBOW indicates a somewhat cheap valuation: SBOW is cheaper than 79.90% of the companies listed 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.
SBOW has a very decent profitability rating, which may justify a higher PE ratio.
SBOW's earnings are expected to grow with 14.19% in the coming years. This may justify a more expensive valuation.
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-98.02%
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%