Superior Energy Services Stock Analysis, Valuation (NYSE:SPN)

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$9.88 $0.19 (1.89%) SPN stock closing price Apr 24, 2018 (Closing)
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Superior Energy Services
Updated on : Apr 24, 2018
previous close
SPN 9.9 (0%)
S&P 500 2634.6 (0%)
Closing Price On: Apr 24, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Oil Field Machines and equipment
Sector :
Oils-Energy
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-16.3%
Operating Profit
Operating Margin:
-14.6%
Sector Average:
5.8%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Debt/Equity Ratio
Debt:
1.28B
Debt/Equity Ratio:
 1.13
Compared to the industry
Cash Flow
Operating cash flow:
$48.4M
Net Income:
$8.6M
PROS      CONS
PS Valuation
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
ROIC
ROE
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
SPN PS :
0.8
Industry PS :
1.7
Sector:   Oils-Energy.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-5.4%
Return on Equity:
-17.4%
Free Cash Flow Margin:
4.3%
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SPN Stock Analysis

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Watch the robo advisor video of Superior Energy Services stock analysis on Amigobulls. Our analyst opinion covering the buy and sell arguments for SPN stock is shown in the video.

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.

Superior Energy Services, Inc. Stock Rating 1.8/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for SPN stock analysis. We compare Superior Energy Services valuation with its sector peers to gauge relative attractiveness of SPN stock. Our Superior Energy Services stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy SPN stock?

  • SPN stock is trading at a favorable price to sales multiple of 0.8 as against the Oil Field Machines and equipment industry average multiple of 1.7.

Should you sell SPN stock?

  • Sales declined by -16.3% annually over the last 5 years.
  • Over the last twelve months, Superior Energy Services posted an average operating loss margin of -14.6%.
  • Over the last 12 months, Superior Energy Services had an average Net loss of -11%.
  • Superior Energy Services has a debt/equity ratio of  1.13, which is worse than the average in the Oils-Energy sector.
  • PE ratio is meaningless for SPN stock as the company has losses.
  • The company has a negative Return on Invested Capital of -5.4%, which is a red flag.
  • A negative ROE of -17.4% indicates that the company is not able to generate profits with the money shareholders have invested.

Comments on this video and Superior Energy Services stock

Investors can use Amigobulls Superior Energy Services stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamentals of a company give detailed information which helps in making invesment decisions.

While doing a study of the company financials, Superior Energy Services revenue growth and profit or net income are two main metrics which help in identifying whether SPN stock is overvalued or undervalued. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.