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 sell?

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.

76.32%

-0.15

66.76%

S&P 500

18.89%

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

1.24

EV to EBIT

39.07

EV to EBITDA

4.98

EV to Capital Employed

1.21

EV to Sales

0.75

PEG Ratio

Dividend Yield

212.26%

ROCE (Latest)

3.09%

ROE (Latest)

7.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 109.09%

DIVIDEND PER SHARE(HY)

Highest at USD 7

RAW MATERIAL COST(Y)

Fallen by -26.02% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 18.74 times

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 609.61 MM

ROCE(HY)

Lowest at 7.29%

CASH AND EQV(HY)

Lowest at USD 41.01 MM

DEBT-EQUITY RATIO (HY)

Highest at 28.42 %

PRE-TAX PROFIT(Q)

Lowest at USD 10.21 MM

NET PROFIT(Q)

Lowest at USD 8.18 MM

EPS(Q)

Lowest at USD 0.08

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

Dividend per share

Highest at USD 7 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 109.09% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Inventory Turnover Ratio

Highest at 18.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -26.02% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Pre-Tax Profit

At USD 10.21 MM has Fallen at -78.46%

over average net sales of the previous four periods of USD 47.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 8.18 MM has Fallen at -77.45%

over average net sales of the previous four periods of USD 36.27 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 609.61 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)

Pre-Tax Profit

Lowest at USD 10.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 8.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 41.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 28.42 %

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