Liberty Energy, Inc. (LBRT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Liberty Energy, Inc. ?

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%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Liberty Energy, Inc. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Liberty Energy, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Liberty Energy, Inc.

80.94%

-0.15

66.76%

S&P 500

21.51%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.91%

EBIT Growth (5y)

20.61%

EBIT to Interest (avg)

7.43

Debt to EBITDA (avg)

0.53

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.97

Tax Ratio

21.25%

Dividend Payout Ratio

36.90%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

16.78%

ROE (avg)

15.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.26

EV to EBIT

55.87

EV to EBITDA

8.54

EV to Capital Employed

2.09

EV to Sales

1.26

PEG Ratio

Dividend Yield

123.11%

ROCE (Latest)

3.74%

ROE (Latest)

6.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 34.99%

DIVIDEND PER SHARE(HY)

Highest at USD 6.1

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At USD 80.2 MM has Grown at 96.25%

NET PROFIT(Q)

At USD 66.15 MM has Grown at 113.21%

CASH AND EQV(HY)

Highest at USD 1,254.51 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 20.12 times

NET SALES(Q)

Highest at USD 1,188.6 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 388.34 MM

NET PROFIT(9M)

At USD 78.63 MM has Grown at -26.01%

ROCE(HY)

Lowest at 6.12%

RAW MATERIAL COST(Y)

Grown by 20.37% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 53.86 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.1 times

Here's what is working for Liberty Energy, Inc.

Pre-Tax Profit

At USD 80.2 MM has Grown at 96.25%

over average net sales of the previous four periods of USD 40.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 66.15 MM has Grown at 113.21%

over average net sales of the previous four periods of USD 31.03 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share

Highest at USD 6.1 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 34.99% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at USD 1,188.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 1,188.6 MM has Grown at 17.4%

over average net sales of the previous four periods of USD 1,012.46 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 1,254.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 20.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Liberty Energy, Inc.

Operating Cash Flow

Lowest at USD 388.34 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 53.86 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.1 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 20.37% (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