Fundamental Analysis of Diamondback Energy Inc - Growth / Value Index
FANG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.076
Book Value in last 3 years is trending up
Price to Book Ratio of 523.96 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2775.82 | 11.07 | 39.19 % | |
| Price to Book | 522.96 | 2.03 | -8.87 % | 1.96 |
| Price to Sales | 1019.90 | 4.35 | 20.08 % | |
| Enterprise Value to EBITDA Multiple | 7.26 | 8.32 | 43.30 % |
FANG - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 36.74%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.58 %
Good Return On Capital Employed of 14.41
Good Return on Equity of 19.75% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.75 | 19.19 | -34.34 % | 4.50 |
| Return On Asset | 11.25 | 11.00 | -34.27 % | 2.57 |
| Net Profit Margin | 36.74 | 39.24 | -13.73 % | 34.42 |
| Operating Profit Margin | 26.76 | 57.01 | -15.71 % | 48.80 |
| EBITDA Margin | 65.70 | 61.45 | -16.10 % | 69.96 |
Highlights
| Market Cap | 35253.26 M |
| Enterprise Value | 41472.26 M |
| Price/Book TTM | 522.96 |
| Outstanding Share | 178344 K |
| Float/ Outstanding Share | 99.40% |
| Dividend Yield | 4.76 % |
Share Holding
Guru Numbers
| Price/Graham No | 15.81 |
| Peter Lynch Ratio | -0.0101 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.58 |
| Sloan Ratio | -0.088 |
| Peter Lynch Fair Value | 1.78 |
FANG - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8693.00 M | 15.69 % | 0 % |
| Gross Profit | 6810.00 M | 28.59 % | 32.24 % |
| EBITDA | 5711.00 M | 29.27 % | 5.80 % |
| Net Profit | 3194.00 M | 27.27 % | 20.52 % |
| EPS | 0.071 | 28.16 % | NA |
FANG - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.409 | -1.73 % | 0.394 |
| Cash Ratio | 0.276 | 201.77 % | |
| Quick Ratio | 0.739 | -4.28 % | 0.893 |
| Shareholders Equity | 57.33 | 0.103 % | |
| Debt to EBITDA | 1.36 | 53.89 % |
Historical Valuation Ratios of Diamondback Energy Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Diamondback Energy Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Diamondback Energy Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Diamondback Energy Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)