SilverBow Resources, Inc.
SilverBow Resources, Inc. Fundamental Analysis
SilverBow Resources, Inc. (SBOW) shows strong financial fundamentals with a PE ratio of 2.89, profit margin of 45.64%, and ROE of 30.06%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SBOW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSBOW demonstrates superior asset utilization.
Valuation Score
ExcellentSBOW trades at attractive valuation levels.
Growth Score
ModerateSBOW shows steady but slowing expansion.
Financial Health Score
ModerateSBOW shows balanced financial health with some risks.
Profitability Score
ModerateSBOW maintains healthy but balanced margins.
Key Financial Metrics
Is SBOW Expensive or Cheap?
P/E Ratio
SBOW trades at 2.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SBOW's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values SilverBow Resources, Inc. at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.40 times EBITDA. This is generally considered low.
How Well Does SBOW Make Money?
Net Profit Margin
For every $100 in sales, SilverBow Resources, Inc. keeps $45.64 as profit after all expenses.
Operating Margin
Core operations generate 33.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.06 in profit for every $100 of shareholder equity.
ROA
SilverBow Resources, Inc. generates $10.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SilverBow Resources, Inc. generates strong operating cash flow of $488.60M, reflecting robust business health.
Free Cash Flow
SilverBow Resources, Inc. generates weak or negative free cash flow of $-632.85M, restricting financial flexibility.
FCF Per Share
Each share generates $-24.78 in free cash annually.
FCF Yield
SBOW converts -61.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How SBOW Stacks Against Its Sector Peers
| Metric | SBOW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.89 | 20.10 | Better (Cheaper) |
| ROE | 30.06% | 1093.00% | Weak |
| Net Margin | 45.64% | -30344.00% (disorted) | Strong |
| Debt/Equity | 1.02 | -0.69 (disorted) | Distorted |
| Current Ratio | 1.05 | 4.79 | Neutral |
| ROA | 10.89% | -1.00% (disorted) | Strong |
SBOW outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SilverBow Resources, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity