SABLE OFFSHORE CORP (SOC)
US78574H1041 - Common Stock
SOC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 205 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of SOC have multiple concerns. SOC has a expensive valuation and it also scores bad on growth.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -1003.84%, SOC is doing worse than 99.02% of the companies in the same industry.
SOC has a Return On Equity of -8084.86%. This is amonst the worse of the industry: SOC underperforms 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1003.84% | ||
| ROE | -8084.86% | ||
| ROIC | N/A |
ROA(3y)-16.58%
ROA(5y)N/A
ROE(3y)-134.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SOC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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 less shares outstanding than it did 1 year ago.
SOC has a worse debt/assets ratio than last year.
2.2 Solvency
SOC has an Altman-Z score of 4.82. This indicates that SOC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.82, SOC belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
SOC has a Debt/Equity ratio of 0.95. This is a neutral value indicating SOC is somewhat dependend on debt financing.
SOC has a worse Debt to Equity ratio (0.95) than 72.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SOC has a Current Ratio of 0.02. This is a bad value and indicates that SOC is not financially healthy enough and could expect problems in meeting its short term obligations.
SOC has a Current ratio of 0.02. This is amonst the worse of the industry: SOC underperforms 97.06% of its industry peers.
A Quick Ratio of 0.02 indicates that SOC may have some problems paying its short term obligations.
SOC has a Quick ratio of 0.02. This is amonst the worse of the industry: SOC underperforms 97.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
SOC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2371.68%.
EPS 1Y (TTM)-2371.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-502.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 45.56% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-69.55%
EPS Next 2Y67.09%
EPS Next 3Y45.56%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SOC. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 9.43 indicates a reasonable valuation of SOC.
64.71% of the companies in the same industry are more expensive than SOC, based on the Price/Forward Earnings ratio.
SOC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.43 |
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 45.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.09%
EPS Next 3Y45.56%
5. Dividend
5.1 Amount
No dividends for SOC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SABLE OFFSHORE CORP
NYSE:SOC (12/23/2024, 9:41:09 AM)
21.12
-1.15 (-5.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners52.18%
Inst Owner Change35.85%
Ins Owners29.3%
Ins Owner Change12.33%
Market Cap1.88B
Analysts77.78
Price Target25.91 (22.68%)
Short Float %6.98%
Short Ratio3.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-373.09%
Min EPS beat(2)-598.15%
Max EPS beat(2)-148.02%
EPS beat(4)0
Avg EPS beat(4)-467.58%
Min EPS beat(4)-996.44%
Max EPS beat(4)-127.72%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.6%
PT rev (3m)20.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-81.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-73.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-39.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.43 | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 237.1 | ||
| P/tB | 237.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)-8.59
EYN/A
EPS(NY)2.24
Fwd EY10.6%
FCF(TTM)-1.89
FCFYN/A
OCF(TTM)-1.68
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1003.84% | ||
| ROE | -8084.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-16.58%
ROA(5y)N/A
ROE(3y)-134.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 | ||
| Altman-Z | 4.82 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2371.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-502.81%
EPS Next Y-69.55%
EPS Next 2Y67.09%
EPS Next 3Y45.56%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-3221.39%
EBIT Next 3Y363.32%
EBIT Next 5YN/A
FCF growth 1Y-124.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-124.19%
OCF growth 3YN/A
OCF growth 5YN/A