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Liberty Energy, Inc.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US53115L1044
USD
19.67
0.49 (2.55%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Archrock, Inc.
TechnipFMC plc
Cactus, Inc.
NOV, Inc.
Weatherford International plc
Helix Energy Solutions Group, Inc.
Halliburton Co.
USA Compression Partners LP
Liberty Energy, Inc.
RPC, Inc.
ProFrac Holding Corp.
Why is Liberty Energy, Inc. ?
1
The company has declared negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At USD 91.56 MM has Grown at -50.45%
  • OPERATING CASH FLOW(Y) Lowest at USD 784.5 MM
  • ROCE(HY) Lowest at 10.92%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Liberty Energy, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Liberty Energy, Inc.
7.37%
-0.25
67.29%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
22.72%
EBIT Growth (5y)
40.74%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
2.14
Tax Ratio
21.25%
Dividend Payout Ratio
15.55%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.78%
ROE (avg)
15.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.01
EV to EBIT
7.83
EV to EBITDA
2.85
EV to Capital Employed
1.01
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
264.31%
ROCE (Latest)
12.91%
ROE (Latest)
10.15%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 18.5%

DIVIDEND PER SHARE(HY)

Highest at USD 6.39

PRE-TAX PROFIT(Q)

At USD 97.55 MM has Grown at 41.94%

-16What is not working for the Company
NET PROFIT(HY)

At USD 91.56 MM has Grown at -50.45%

OPERATING CASH FLOW(Y)

Lowest at USD 784.5 MM

ROCE(HY)

Lowest at 10.92%

RAW MATERIAL COST(Y)

Grown by 46.72% (YoY

CASH AND EQV(HY)

Lowest at USD 43.66 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.39 times

INTEREST(Q)

Highest at USD 10.16 MM

Here's what is working for Liberty Energy, Inc.
Pre-Tax Profit
At USD 97.55 MM has Grown at 41.94%
over average net sales of the previous four periods of USD 68.73 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Dividend per share
Highest at USD 6.39
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 18.5%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Liberty Energy, Inc.
Net Profit
At USD 91.56 MM has Grown at -50.45%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 784.5 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
Highest at USD 10.16 MM
in the last five periods and Increased by 6.49% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv
Lowest at USD 43.66 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 6.39 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 46.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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