SN:NYE-Sanchez Energy Corporation (USD)

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

Last Closing

USD 63.84

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

0.69M

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: 2024-04-27 )

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MBC MasterBrand Inc.

+0.13 (+0.78%)

USD 2.08B
LEG Leggett & Platt Incorporated

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LZB La-Z-Boy Incorporated

-0.02 (-0.06%)

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ETD Ethan Allen Interiors Inc

-0.11 (-0.36%)

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HBB Hamilton Beach Brands Holding ..

-1.25 (-5.76%)

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COOK Traeger Inc

-0.07 (-2.92%)

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NTZ Natuzzi SpA

-0.05 (-0.93%)

USD 0.07B

ETFs Containing SN

CHDIV:SW UBS ETF (CH) - MSCI Switz.. 10.75 % 0.00 %

+0.24 (+1.81%)

USD 0.05B
SPMCHA:SW UBS ETF (CH) – SPI® Mi.. 4.93 % 0.00 %

+1.08 (+1.81%)

USD 0.40B
SEA U.S. Global Sea to Sky Ca.. 4.46 % 0.65 %

+0.17 (+1.81%)

USD 6.78M
CHDVD:SW iShares Swiss Dividend ET.. 4.25 % 0.00 %

+2.02 (+1.81%)

USD 2.36B
SUPL ProShares Supply Chain Lo.. 4.17 % 0.00 %

+0.55 (+1.81%)

USD 1.93M
MOTI 0.00 % 0.57 %

N/A

N/A
RID:CA RBC Quant EAFE Dividend L.. 0.00 % 0.54 %

+0.21 (+1.81%)

CAD 0.11B
RID-U:CA RBC Quant EAFE Dividend L.. 0.00 % 0.00 %

N/A

N/A
EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+7.10 (+1.81%)

USD 0.03B
EEIA:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+0.12 (+1.81%)

USD 2.96M
EEIE:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+0.09 (+1.81%)

USD 0.03B
EEIP:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+12.30 (+1.81%)

USD 2.96M
DXW:CA Dynamic Active Internatio.. 0.00 % 0.00 %

+0.06 (+1.81%)

CAD 0.02B

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 24.76% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.76% 100% F 94% A
Trailing 12 Months  
Capital Gain 17,598.92% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17,598.92% 100% F 100% F
Trailing 5 Years  
Capital Gain 17,598.92% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17,598.92% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,174.75% 100% F 99% N/A
Dividend Return 2,174.75% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5,098.17% 8% B- 1% F
Risk Adjusted Return 42.66% 67% D+ 66% D+
Market Capitalization 0.53B 92% A 83% B

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 51.55 25% 11%
Price/Book Ratio 5.79 18% 15%
Price / Cash Flow Ratio 30.82 8% 8%
Price/Free Cash Flow Ratio 21.01 33% 13%
Management Effectiveness  
Return on Equity 10.10% 50% 59%
Return on Invested Capital 14.51% 75% 77%
Return on Assets 6.89% 75% 82%
Debt to Equity Ratio 52.44% 60% 60%

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 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.

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 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:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.