LBRT
Liberty Energy·NYSE
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3.00 / 10
Underperform
Corporate fundamentals rate poor at 3.0/10. Beneficial factors: Cash-UP and Asset-MV, offset by weaknesses in Total profit (YoY growth rate %) and Net profit attributable to parent company shareholders / Net profit (%). Resultant assessment: selective.
Analysis Checks(3/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.97%
1M Return2.61%
Value100.00
Score1/3
Weight5.97%
1M Return2.61%
Net income-Revenue
Value-2.20
Score0/3
Weight5.50%
1M Return2.29%
Value-2.20
Score0/3
Weight5.50%
1M Return2.29%
Total profit (YoY growth rate %)
Value-51.60
Score0/3
Weight0.24%
1M Return0.11%
Value-51.60
Score0/3
Weight0.24%
1M Return0.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.41
Score2/3
Weight10.02%
1M Return4.21%
Value0.41
Score2/3
Weight10.02%
1M Return4.21%
Asset-MV
Value-0.50
Score2/3
Weight18.86%
1M Return7.41%
Value-0.50
Score2/3
Weight18.86%
1M Return7.41%
Profit-MV
Value0.85
Score0/3
Weight3.31%
1M Return1.44%
Value0.85
Score0/3
Weight3.31%
1M Return1.44%
PB-ROE
Value-0.20
Score0/3
Weight3.26%
1M Return1.20%
Value-0.20
Score0/3
Weight3.26%
1M Return1.20%
Cash-UP
Value1.03
Score3/3
Weight38.36%
1M Return10.88%
Value1.03
Score3/3
Weight38.36%
1M Return10.88%
EBIT / Total operating revenue (%)
Value5.88
Score1/3
Weight5.00%
1M Return2.36%
Value5.88
Score1/3
Weight5.00%
1M Return2.36%
Cash-MV
Value0.86
Score1/3
Weight9.48%
1M Return3.67%
Value0.86
Score1/3
Weight9.48%
1M Return3.67%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.97%
1M Return2.61%
Value100.00
Score1/3
Weight5.97%
1M Return2.61%
Profit-MV
Value0.85
Score0/3
Weight3.31%
1M Return1.44%
Value0.85
Score0/3
Weight3.31%
1M Return1.44%
Net income-Revenue
Value-2.20
Score0/3
Weight5.50%
1M Return2.29%
Value-2.20
Score0/3
Weight5.50%
1M Return2.29%
PB-ROE
Value-0.20
Score0/3
Weight3.26%
1M Return1.20%
Value-0.20
Score0/3
Weight3.26%
1M Return1.20%
Total profit (YoY growth rate %)
Value-51.60
Score0/3
Weight0.24%
1M Return0.11%
Value-51.60
Score0/3
Weight0.24%
1M Return0.11%
Cash-UP
Value1.03
Score3/3
Weight38.36%
1M Return10.88%
Value1.03
Score3/3
Weight38.36%
1M Return10.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.41
Score2/3
Weight10.02%
1M Return4.21%
Value0.41
Score2/3
Weight10.02%
1M Return4.21%
EBIT / Total operating revenue (%)
Value5.88
Score1/3
Weight5.00%
1M Return2.36%
Value5.88
Score1/3
Weight5.00%
1M Return2.36%
Asset-MV
Value-0.50
Score2/3
Weight18.86%
1M Return7.41%
Value-0.50
Score2/3
Weight18.86%
1M Return7.41%
Cash-MV
Value0.86
Score1/3
Weight9.48%
1M Return3.67%
Value0.86
Score1/3
Weight9.48%
1M Return3.67%
Is LBRT fundamentally strong?
- LBRT scores 3.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.29% ROE, 3.69% net margin, 27.65 P/E ratio, 1.97 P/B ratio, and -52.36% earnings growth, these metrics solidify its Underperform investment rating.
