NASDAQ: FANG - Diamondback

Yield per half year: -15%
Dividend yield: +4.77%
Sector: Energy

Diamondback

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
10.3 10.39 -0.8339% 6.35 +62.09%
P/S 3.11 1.5 107.77%
P/BV 1.62 1.73 -6.8%
P/FCF 7.46 12.32 -39.43%
Ev/Ebitda 5.37 7.1 -24.32%
Ev/S 3.11 1.7 82.71%
Ev/FCF 9.69 14.54 -33.33%
E/P 0.1261 0.1352 -6.7%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
61.93 36.8 68.26% 70.39 -12.02%
ROE 18.91 34.69 -45.5%
ROA 10.84 11.23 -3.49%
ROIC 15.57 -9.78 -259.2%
ROS 30.16 20.98 43.74%
ROCE 22.97 29.45 -22%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.9924 2.37 -58.18% 1.05 -5.68%
Nеt Debt/Ebitda 0.9075 2.05 -55.75%
Debt/Ratio 0.2345 0.2356 -0.4802%
Debt/Equity 0.2862 5.89 -95.14%
Debt/Net Income 2.04 3.6 -43.39%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
4.77 4.18 14% 2.75 +73.49%
Number of years of dividend growth 0 1.4 -100%
DSI 0.8571 0.8714 -1.64%
Average dividend growth 27.76 0.2942 9335.87%
Average percentage for 5 years 2.75 3.75 -26.61%
Average percentage for payments 28.87 39.81 -27.48%
Difference from average difference in sector 0.5856

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
293.81 170.72 72.1%
Growth impulse Ebitda in 5 years 270.43 331.23 -18.36%
Growth impulse Net Income in 5 years -171.48 -127.28 34.73%
Growth impulse FCF in 5 years 4691.89 484.2 869%
Growth impulse EPS in 5 years -152.86 -103.92 47.09%
IP Score
7.28/10

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