SN:NYE-Sanchez Energy Corporation (USD)

EQUITY | Furnishings, Fixtures & Appliances | New York Stock Exchange

Last Closing

USD 103.24

Change

+1.44 (+1.41)%

Market Cap

USD 0.53B

Volume

1.11M

Analyst Target

USD 1.66
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sanchez Energy Corp is an independent exploration and production company. It is engaged in exploration, acquisition and development of unconventional oil and natural gas resources in the onshore U.S. Gulf Coast and others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

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N/A
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MBC MasterBrand Inc.

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ETFs Containing SN

CHDIV:SW UBS ETF (CH) - MSCI Switz.. 11.32 % 0.00 %

-0.01 (0.36%)

USD 1,244,681.59B
C1U:PA Amundi FTSE 100 UCITS 5.57 % 0.00 %

+1.10 (+0.36%)

USD 0.04B
CUIK:XETRA Amundi MSCI UK IMI SRI PA.. 5.57 % 0.00 %

+0.05 (+0.36%)

USD 0.18B
FT1K:LSE Amundi MSCI UK IMI SRI PA.. 5.12 % 0.00 %

+9.10 (+0.36%)

N/A
SPMCHA:SW UBS ETF (CH) – SPI® Mi.. 5.09 % 0.00 %

+0.66 (+0.36%)

USD 130,595.12B
CHDVD:SW iShares Swiss Dividend ET.. 4.00 % 0.00 %

+0.36 (+0.36%)

USD 2.94B
DXW:CA Dynamic Active Internatio.. 3.12 % 0.00 %

+0.13 (+0.36%)

CAD 0.02B
MOTI 2.29 % 0.57 %

N/A

N/A
GVIP Goldman Sachs Hedge Indus.. 2.16 % 0.45 %

+0.03 (+0.36%)

USD 0.28B
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.09 % 0.00 %

+0.18 (+0.36%)

USD 0.18B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.09 % 0.00 %

+0.11 (+0.36%)

N/A
TSME Thrivent ETF Trust - Thri.. 1.91 % 0.00 %

+0.29 (+0.36%)

N/A
MVEE:XETRA iShares Edge MSCI Europe .. 1.64 % 0.00 %

+0.01 (+0.36%)

USD 0.07B
MVEE:SW iShares Edge MSCI Europe .. 1.64 % 0.00 %

+0.03 (+0.36%)

USD 0.07B
EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+8.70 (+0.36%)

N/A
EEIA:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+0.12 (+0.36%)

N/A
EEIE:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+0.08 (+0.36%)

N/A
EEIP:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+12.90 (+0.36%)

N/A
2B77:XETRA iShares Ageing Population.. 0.00 % 0.00 %

+0.05 (+0.36%)

USD 0.50B
2B77:F iShares Ageing Population.. 0.00 % 0.00 %

+0.01 (+0.36%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Furnishings, Fixtures & Appliances) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 101.76% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.76% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 153.60% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 153.60% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 28,522.12% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 28,522.12% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 4,132.31% 100% F 100% F
Dividend Return 4,132.31% 100% F 100% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7,496.15% 7% C- 1% F
Risk Adjusted Return 55.13% 79% B- 73% C
Market Capitalization 0.53B 100% F 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Furnishings, Fixtures & Appliances) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 58.17 18% 10%
Price/Book Ratio 8.42 18% 11%
Price / Cash Flow Ratio 50.77 9% 4%
Price/Free Cash Flow Ratio 26.06 18% 11%
Management Effectiveness  
Return on Equity 13.99% 73% 72%
Return on Invested Capital 14.51% 82% 80%
Return on Assets 7.80% 73% 89%
Debt to Equity Ratio 52.44% 44% 59%

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.

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.

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.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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