Sanchez Energy Stock Analysis, Valuation (NYSE:SN)

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$3.17 $0.55 (14.78%) SN stock closing price Apr 20, 2018 (Closing)
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Sanchez Energy
Updated on : Apr 20, 2018
previous close
SN 3.2 (0%)
S&P 500 2670.1 (0%)
Closing Price On: Apr 20, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Oil and Gas-US exploration and production
Sector :
Oils-Energy
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
76.6%
Operating Profit
Operating Margin:
12.5%
Sector Average:
5.8%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Cash Flow
Operating cash flow:
$121.4M
Net Income:
-$61.4M
PROS      CONS
Recent Growth
Long Term Growth
Operating Margins
ROIC
PS Valuation
Net Margins
FCF Margin
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
SN PS :
0.3
Industry PS :
1.7
Sector:   Oils-Energy.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
3.9%
Free Cash Flow Margin:
-12.2%
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Sanchez Energy Stock Analysis

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Take a look at Amigobulls Sanchez Energy stock analysis video. Our SN analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Sanchez Energy Corp Stock Rating 2.4/5

Amigobulls SN stock analysis takes into account various financial ratios like relative valuation, Sanchez Energy revenue, growth and return on equity based on latest quarter 2017 Q4 financial statements. We also check Sanchez Energy dividend performance. Sanchez Energy valuation forms a crucial part of our stock analysis. Sanchez Energy stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy SN stock?

  • Sanchez Energy sales grew by 95.6% year on year in 2017 Q4.
  • The company saw a significant growth in revenue with a 5 year CAGR of 76.6%.
  • The TTM operating margin was good at 12.5% for Sanchez Energy.
  • SN stock is trading at a favorable price to sales multiple of 0.3 as against the Oil and Gas-US exploration and production industry average multiple of 1.7.
  • Sanchez Energy's return on invested capital of 3.9% is good.

Should you sell SN stock?

  • Sanchez Energy posted an average Net loss of -6.8% in the last twelve months.
  • The company does not have profits. Hence the PE ratio is meaningless for SN stock.
  • The company has a negative free cash flow margin of -12.2%.

Comments on this video and Sanchez Energy stock

Investors can make use of the Amigobulls Sanchez Energy stock analysis to ascertain how SN stock fares in fundamental analysis investment criteria. Fundamentals of a company give detailed information which helps in making invesment decisions.

While doing a study of the company financials, Sanchez Energy revenue growth and profit or net income are two main metrics which help in identifying whether SN stock is overvalued or undervalued. Investors could make use of SN technical analysis to check whether the fundamental story is reflected in the market sentiment.