LBRT:NYE-Liberty Oilfield Services Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 23.09

Change

-0.31 (-1.32)%

Market Cap

USD 3.74B

Volume

2.06M

Analyst Target

USD 8.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

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USD 59.49B
WHD Cactus Inc

+0.17 (+0.30%)

USD 3.93B
VAL Valaris Ltd

+0.28 (+0.58%)

USD 3.70B
AROC Archrock Inc

-0.15 (-0.74%)

USD 3.57B
TDW Tidewater Inc

-0.57 (-0.94%)

USD 3.24B
AESI Atlas Energy Solutions Inc.

-0.53 (-2.60%)

USD 3.10B
USAC USA Compression Partners LP

+0.02 (+0.09%)

USD 2.58B
OII Oceaneering International Inc

-0.01 (-0.04%)

USD 2.58B
XPRO Expro Group Holdings NV

+0.21 (+1.58%)

USD 1.80B
HLX Helix Energy Solutions Group I..

+0.01 (+0.11%)

USD 1.48B

ETFs Containing LBRT

XS6R:LSE Xtrackers MSCI Europe Uti.. 21.10 % 0.00 %

-54.00 (-0.34%)

USD 0.03B
SPYU:XETRA SPDR® MSCI Europe Utilit.. 19.47 % 0.00 %

-1.62 (-0.34%)

USD 0.16B
UTIL:LSE SPDR® MSCI Europe Utilit.. 19.40 % 0.00 %

-1.70 (-0.34%)

USD 0.15B
STU:PA SPDR® MSCI Europe Utilit.. 19.40 % 0.00 %

-1.62 (-0.34%)

USD 0.14B
STUX:SW SPDR® MSCI Europe Utilit.. 19.40 % 0.00 %

-1.24 (-0.34%)

USD 0.14B
EXH9:XETRA iShares (DE) I - iShares .. 18.35 % 0.00 %

-0.38 (-0.34%)

USD 0.32B
XESD:F Xtrackers - Spain UCITS E.. 16.46 % 0.00 %

-0.11 (-0.34%)

USD 0.25B
XESP:F Xtrackers Spain UCITS ETF.. 16.46 % 0.00 %

-0.15 (-0.34%)

USD 0.04B
XESD:XETRA Xtrackers Spain UCITS ETF.. 16.46 % 0.00 %

-0.11 (-0.34%)

USD 0.23B
XESP:XETRA Xtrackers Spain UCITS 1C 16.46 % 0.00 %

-0.15 (-0.34%)

USD 0.23B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 14.67 % 0.00 %

-15.00 (-0.34%)

USD 0.10B
CS1:PA Amundi IBEX 35 UCITS ETF .. 14.49 % 0.00 %

-1.50 (-0.34%)

USD 0.10B
AMES:XETRA Amundi IBEX 35 UCITS ETF .. 14.49 % 0.00 %

-1.70 (-0.34%)

USD 0.07B
WELD:XETRA Amundi S&P Global Utiliti.. 9.58 % 0.00 %

-0.10 (-0.34%)

N/A
WELQ:XETRA Amundi S&P Global Utiliti.. 9.58 % 0.00 %

-0.08 (-0.34%)

N/A
NRJL:LSE Lyxor MSCI New Energy ESG.. 7.71 % 0.00 %

-0.15 (-0.34%)

USD 0.71B
NRJ:PA Multi Units France - Lyxo.. 7.58 % 0.00 %

-0.29 (-0.34%)

USD 0.71B
LYM9:XETRA Lyxor MSCI New Energy ESG.. 7.58 % 0.00 %

-0.30 (-0.34%)

USD 0.77B
LYNRJ:SW Amundi MSCI New Energy ES.. 7.58 % 0.00 %

N/A

USD 0.71B
NRJC:PA Lyxor MSCI New Energy ESG.. 7.58 % 0.00 %

-0.35 (-0.34%)

N/A
SMOG VanEck Low Carbon Energy .. 7.31 % 0.00 %

-0.45 (-0.34%)

USD 0.14B
XCLN:CA iShares Global Clean Ener.. 6.83 % 0.00 %

-0.45 (-0.34%)

CAD 9.22M
ICLN iShares Global Clean Ener.. 6.81 % 0.46 %

+0.05 (+-0.34%)

USD 1.97B
IQQH:XETRA iShares Global Clean Ener.. 6.81 % 0.00 %

-0.04 (-0.34%)

USD 3.34B
INRG:SW iShares Global Clean Ener.. 6.81 % 0.00 %

-0.01 (-0.34%)

USD 2.62B
INRE:PA iShares Global Clean Ener.. 6.81 % 0.00 %

-0.11 (-0.34%)

N/A
NRJU:LSE Lyxor MSCI New Energy ESG.. 6.62 % 0.00 %

-0.18 (-0.34%)

N/A
ZCLN:CA BMO Clean Energy Index ET.. 6.03 % 0.00 %

-0.04 (-0.34%)

CAD 0.07B
VCLN Virtus Duff & Phelps Clea.. 6.01 % 0.00 %

-0.05 (-0.34%)

USD 4.98M
GRNI:CA BMO Brookfield Global Ren.. 5.47 % 0.00 %

-0.25 (-0.34%)

CAD 9.69M
CLMA:LSE iClima Global Decarbonisa.. 5.45 % 0.00 %

-0.04 (-0.34%)

USD 0.02B
ECLM:XETRA iClima Global Decarbonisa.. 5.27 % 0.00 %

-0.07 (-0.34%)

USD 0.03B
CLMA:PA iClima Global Decarbonisa.. 5.27 % 0.00 %

-0.08 (-0.34%)

N/A
SOLR Guinness Atkinson Funds 5.24 % 0.00 %

-0.24 (-0.34%)

USD 5.05M
D6RS:XETRA Deka MSCI EMU Climate Cha.. 5.22 % 0.00 %

-0.26 (-0.34%)

USD 0.25B
XDWU:F Xtrackers (IE) Public Lim.. 5.02 % 0.00 %

-0.31 (-0.34%)

USD 0.13B
XDWU:XETRA db x-trackers MSCI World .. 5.02 % 0.00 %

-0.29 (-0.34%)

USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 5.02 % 0.00 %

-0.50 (-0.34%)

USD 0.55B
XWUS:LSE Xtrackers MSCI World Util.. 5.02 % 0.00 %

-0.08 (-0.34%)

USD 0.55B
WUTI:SW SPDR® MSCI World Utiliti.. 5.02 % 0.00 %

N/A

USD 0.05B
GSFP Goldman Sachs Future Plan.. 4.88 % 0.00 %

-0.03 (-0.34%)

USD 0.04B
CGRN:CA CI Global Sustainable Inf.. 4.83 % 0.00 %

N/A

N/A
TEMP:SW JPMorgan ETFs (Ireland) I.. 4.81 % 0.00 %

N/A

USD 0.81B
ANRJ:PA Amundi ETF MSCI Europe En.. 4.78 % 0.00 %

-4.40 (-0.34%)

USD 0.05B
AMEE:F Amundi ETF MSCI Europe En.. 4.78 % 0.00 %

-2.35 (-0.34%)

USD 0.05B
AMEE:XETRA Amundi ETF MSCI Europe En.. 4.78 % 0.00 %

-1.45 (-0.34%)

USD 0.03B
QINF:CA Mackenzie Global Infrastr.. 4.56 % 0.00 %

-0.15 (-0.34%)

CAD 0.01B
TINF:CA TD Active Global Infrastr.. 4.52 % 0.00 %

-0.06 (-0.34%)

CAD 0.14B
EUMV:LSE Ossiam Europe ESG Machine.. 4.11 % 0.00 %

-3.15 (-0.34%)

USD 0.02B
EUMV:PA 4.11 % 0.00 %

N/A

N/A
OSX4:XETRA Ossiam Europe ESG Machine.. 4.11 % 0.00 %

-3.15 (-0.34%)

USD 0.06B
UD03:LSE UBS(Lux)Fund Solutions .. 4.04 % 0.00 %

-7.50 (-0.34%)

USD 0.13B
CMU:LSE Amundi Index Solutions - .. 3.99 % 0.00 %

-165.00 (-0.34%)

USD 1.33B
UIMZ:F UBS (Lux) Fund Solutions .. 3.93 % 0.00 %

-0.16 (-0.34%)

USD 0.13B
UIMZ:XETRA UBS(Lux)Fund Solutions .. 3.93 % 0.00 %

-0.17 (-0.34%)

USD 0.14B
CMU:PA Amundi MSCI EMU ESG Leade.. 3.86 % 0.00 %

-3.55 (-0.34%)

USD 1.33B
AMED:F Amundi Index Solutions - .. 3.86 % 0.00 %

-3.45 (-0.34%)

N/A
AMED:XETRA Amundi Index Solutions - .. 3.86 % 0.00 %

-3.60 (-0.34%)

USD 1.22B
SULR Guinness Atkinson Funds -.. 3.65 % 0.00 %

N/A

N/A
TEMP JPMorgan Climate Change S.. 3.61 % 0.00 %

-0.54 (-0.34%)

USD 0.02B
EXXV:XETRA iShares Dow Jones Eurozon.. 3.44 % 0.00 %

-0.22 (-0.34%)

USD 0.13B
EPVLD:SW UBS(Lux)Fund Solutions .. 3.43 % 0.00 %

-0.13 (-0.34%)

N/A
FLXD:LSE Franklin European Quality.. 3.31 % 0.00 %

-0.04 (-0.34%)

USD 0.07B
CLNR IndexIQ ETF Trust - IQ Cl.. 3.25 % 0.00 %

-0.28 (-0.34%)

USD 5.28M
OCEN IndexIQ ETF Trust - IQ Cl.. 3.23 % 0.00 %

-0.12 (-0.34%)

USD 5.00M
FLXD:XETRA Franklin European Quality.. 3.22 % 0.00 %

-0.16 (-0.34%)

USD 0.06B
UIME:F UBS ETF SICAV - MSCI EMU .. 3.09 % 0.00 %

-0.38 (-0.34%)

USD 0.15B
UIME:XETRA UBS ETF SICAV - MSCI EMU .. 3.09 % 0.00 %

-0.43 (-0.34%)

USD 0.16B
EMVEUA:SW UBS(Lux)Fund Solutions .. 3.09 % 0.00 %

N/A

USD 0.15B
VAL:PA Lyxor Index Fund - Lyxor .. 3.04 % 0.00 %

-1.38 (-0.34%)

USD 0.16B
LGWS:XETRA Amundi MSCI EMU Value Fac.. 3.04 % 0.00 %

-1.26 (-0.34%)

USD 0.15B
IGRO 2.97 % 0.00 %

N/A

N/A
ASRS:F BNP Paribas Easy ECPI Glo.. 2.96 % 0.00 %

N/A

N/A
HYDRO:PA BNP Paribas Easy ECPI Glo.. 2.96 % 0.00 %

-0.12 (-0.34%)

N/A
HYDUS:PA BNP Paribas Easy ECPI Glo.. 2.96 % 0.00 %

-0.11 (-0.34%)

N/A
OEUR 2.91 % 0.58 %

N/A

N/A
HAP VanEck Natural Resources .. 2.88 % 0.50 %

-0.16 (-0.34%)

USD 0.14B
D6RR:XETRA Deka MSCI Europe Climate .. 2.81 % 0.00 %

-0.22 (-0.34%)

USD 0.46B
BLLD J.P. Morgan Exchange-Trad.. 2.77 % 0.00 %

+0.12 (+-0.34%)

USD 0.02B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 2.68 % 0.00 %

-0.15 (-0.34%)

N/A
NREA:CA NBI Global Real Assets In.. 2.53 % 0.00 %

-0.12 (-0.34%)

CAD 1.29B
NFRA FlexShares STOXX Global B.. 2.44 % 0.00 %

-0.18 (-0.34%)

USD 2.49B
RIIN:CA Russell Investments Globa.. 2.36 % 0.00 %

-0.08 (-0.34%)

CAD 1.19B
PABE:PA 2.33 % 0.00 %

N/A

N/A
ASWA:XETRA European Green Deal UCITS.. 2.25 % 0.00 %

-0.10 (-0.34%)

USD 0.02B
ACLE:F AXA IM ACT Climate Equity.. 2.24 % 0.00 %

-0.01 (-0.34%)

USD 0.16B
ACLT:F AXA IM ACT Climate Equity.. 2.24 % 0.00 %

-0.04 (-0.34%)

N/A
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.23 % 0.00 %

-0.16 (-0.34%)

USD 0.18B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.23 % 0.00 %

-0.12 (-0.34%)

N/A
EMUD:LSE iShares MSCI EMU ESG Enha.. 2.09 % 0.00 %

-0.04 (-0.34%)

USD 0.81B
ACLE:XETRA AXA IM ACT Climate Equity.. 2.04 % 0.00 %

-0.02 (-0.34%)

N/A
ACLT:XETRA AXA IM ACT Climate Equity.. 2.04 % 0.00 %

-0.11 (-0.34%)

N/A
EDM4:XETRA iShares MSCI EMU ESG Enha.. 2.04 % 0.00 %

-0.09 (-0.34%)

USD 2.37B
EMNE:XETRA iShares MSCI EMU ESG Enha.. 2.04 % 0.00 %

-0.09 (-0.34%)

USD 2.37B
EDM4:F iShares III Plc ? iShares.. 2.04 % 0.00 %

-0.10 (-0.34%)

USD 1.90B
EMNE:F iShares IV PLC - iShares .. 2.04 % 0.00 %

-0.13 (-0.34%)

USD 2.37B
MFED:PA Amundi MSCI EMU ESG CTB N.. 2.02 % 0.00 %

-3.40 (-0.34%)

USD 0.54B
LGQG:XETRA Amundi MSCI EMU ESG CTB N.. 2.02 % 0.00 %

-3.40 (-0.34%)

USD 0.33B
EUFM:LSE UBS(Lux)Fund Solutions .. 2.02 % 0.00 %

-6.70 (-0.34%)

USD 0.01B
AW1H:XETRA UBS (Irl) ETF plc MSCI EM.. 2.02 % 0.00 %

-0.26 (-0.34%)

USD 0.25B
UIQN:XETRA UBS(Lux)Fund Solutions .. 1.97 % 0.00 %

-0.17 (-0.34%)

USD 0.01B
EEMU:XETRA 1.88 % 0.00 %

N/A

N/A
EEMU:PA BNP Paribas Easy MSCI EMU.. 1.88 % 0.00 %

-0.13 (-0.34%)

USD 0.37B
EMUX:XETRA BNP Paribas Easy MSCI EMU.. 1.88 % 0.00 %

-0.19 (-0.34%)

USD 0.40B
EEMU:SW 1.81 % 0.00 %

N/A

N/A
SBIZ:XETRA 1.80 % 0.00 %

N/A

N/A
EUFM:SW UBS(Lux)Fund Solutions .. 1.76 % 0.00 %

N/A

N/A
EUESG:SW UBS (Irl) ETF plc MSCI EM.. 1.75 % 0.00 %

N/A

N/A
FGBL:LSE First Trust Global Equity.. 1.72 % 0.00 %

-12.00 (-0.34%)

USD 2.66M
FGBL:PA First Trust Global Equity.. 1.70 % 0.00 %

-0.49 (-0.34%)

USD 2.66M
EUN0:XETRA iShares Edge MSCI Europe .. 1.67 % 0.00 %

-0.78 (-0.34%)

USD 0.79B
MVEU:SW iShares Edge MSCI Europe .. 1.67 % 0.00 %

-0.25 (-0.34%)

USD 0.81B
MVEE:XETRA iShares Edge MSCI Europe .. 1.66 % 0.00 %

-0.10 (-0.34%)

USD 0.07B
MVEE:SW iShares Edge MSCI Europe .. 1.66 % 0.00 %

-0.08 (-0.34%)

USD 0.07B
MFEX:LSE Lyxor UCITS MSCI EMU 1.64 % 0.00 %

-0.33 (-0.34%)

USD 0.40B
MFE:PA Lyxor UCITS MSCI EMU 1.61 % 0.00 %

-0.78 (-0.34%)

USD 0.40B
LMVF:XETRA Lyxor UCITS MSCI EMU 1.61 % 0.00 %

-0.79 (-0.34%)

USD 0.48B
MFEC:PA Lyxor Core MSCI EMU (DR) .. 1.61 % 0.00 %

-0.17 (-0.34%)

USD 0.48B
LDEG:LSE L&G Quality Equity Divide.. 1.21 % 0.00 %

-4.45 (-0.34%)

N/A
ELOW:PA SSgA SPDR ETFs Europe II .. 1.20 % 0.00 %

-0.52 (-0.34%)

USD 0.02B
ZPRL:F SPDR® EURO STOXX Low Vol.. 1.20 % 0.00 %

-0.49 (-0.34%)

USD 0.02B
ZPRL:XETRA SPDR® EURO STOXX Low Vol.. 1.20 % 0.00 %

-0.50 (-0.34%)

USD 0.02B
LDEU:LSE L&G Quality Equity Divide.. 1.13 % 0.00 %

-0.11 (-0.34%)

USD 0.04B
LGGE:XETRA L&G Quality Equity Divide.. 1.11 % 0.00 %

-0.11 (-0.34%)

USD 0.03B
ENG:PA BNP Paribas EASY ECPI Glo.. 1.11 % 0.00 %

-0.50 (-0.34%)

USD 0.24B
XU61:F BNP Paribas Easy SICAV - .. 1.11 % 0.00 %

-0.45 (-0.34%)

USD 0.24B
XU61:XETRA BNP Paribas EASY ECPI Glo.. 1.11 % 0.00 %

-0.52 (-0.34%)

USD 0.27B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 1.11 % 0.00 %

-0.06 (-0.34%)

N/A
FENI Fidelity Covington Trust 1.06 % 0.00 %

-0.15 (-0.34%)

USD 1.72B
ZPRI:F SSgA SPDR ETFs Europe II .. 1.04 % 0.00 %

-0.27 (-0.34%)

USD 1.18B
ZPRI:XETRA SPDR Morningstar Multi-As.. 1.04 % 0.00 %

-0.31 (-0.34%)

USD 1.18B
DTH WisdomTree International .. 0.00 % 0.58 %

-0.06 (-0.34%)

N/A
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

+0.02 (+-0.34%)

N/A
GII SPDR® S&P Global Infrast.. 0.00 % 0.40 %

-0.28 (-0.34%)

N/A
FCIL:CA 0.00 % 0.00 %

N/A

N/A
IEMO:LSE 0.00 % 0.00 %

N/A

N/A
IEQU:LSE 0.00 % 0.00 %

N/A

N/A
INRG:LSE iShares Global Clean Ener.. 0.00 % 0.00 %

-1.25 (-0.34%)

N/A
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.03 (+-0.34%)

N/A
MFDD:LSE Amundi MSCI EMU ESG CTB N.. 0.00 % 0.00 %

-1.15 (-0.34%)

N/A
UB17:LSE UBS MSCI EMU Value UCITS .. 0.00 % 0.00 %

-17.00 (-0.34%)

N/A
WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

-0.15 (-0.34%)

N/A
XDWU:LSE Xtrackers MSCI World Util.. 0.00 % 0.00 %

-0.01 (-0.34%)

N/A
MFDD:PA 0.00 % 0.00 %

N/A

N/A
EMUX:F BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

-0.13 (-0.34%)

N/A
EXH9:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
EXXV:F iShares Dow Jones Eurozon.. 0.00 % 0.00 %

-0.22 (-0.34%)

N/A
IQQH:F iShares Global Clean Ener.. 0.00 % 0.00 %

-0.04 (-0.34%)

N/A
LGWS:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-1.34 (-0.34%)

N/A
MJMT:F Amundi Index Solutions - .. 0.00 % 0.00 %

-1.04 (-0.34%)

N/A
SPYU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

N/A
MJMT:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-1.04 (-0.34%)

USD 0.06B
FRXD:LSE Franklin LibertyQ Europea.. 0.00 % 0.00 %

-0.20 (-0.34%)

USD 0.07B
RENW:XETRA L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

-0.07 (-0.34%)

USD 0.21B
T3PM:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

-30.30 (-0.34%)

N/A
ESGL:LSE Lyxor MSCI Europe ESG Lea.. 0.00 % 0.00 %

-0.23 (-0.34%)

USD 1.28B
T3MP:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

-0.43 (-0.34%)

N/A
T3MP:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

-0.33 (-0.34%)

N/A
RENW:SW L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

-0.05 (-0.34%)

USD 0.23B
INEQ Columbia International Eq.. 0.00 % 0.00 %

-0.10 (-0.34%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.29% 75% C 93% A
Dividend Return 0.39% 31% F 21% F
Total Return 27.67% 75% C 93% A
Trailing 12 Months  
Capital Gain 84.87% 86% B+ 96% N/A
Dividend Return 1.92% 40% F 28% F
Total Return 86.79% 86% B+ 96% N/A
Trailing 5 Years  
Capital Gain 44.76% 69% C- 67% D+
Dividend Return 3.39% 38% F 10% F
Total Return 48.15% 72% C 62% D
Average Annual (5 Year Horizon)  
Capital Gain 34.20% 74% C 91% A-
Dividend Return 34.78% 74% C 91% A-
Total Return 0.58% 47% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 71.66% 34% F 11% F
Risk Adjusted Return 48.54% 77% C+ 71% C-
Market Capitalization 3.74B 81% B- 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.