Basic Energy Services Key Fundamental Indicators

Basic Energy Services technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Basic Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Basic Energy's valuation are provided below:

Basic Energy Services does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Based on the recorded statements, Basic Energy Services has an Operating Margin of 5.06%. This is 29.23% lower than that of the Energy sector and 129.05% lower than that of the Oil & Gas Equipment & Services industry. The operating margin for all United States stocks is 191.83% lower than that of the firm.

Basic Energy Services Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Basic Energy's current stock value. Our valuation model uses many indicators to compare Basic Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Basic Energy competition to find correlations between indicators driving Basic Energy's intrinsic value. More Info.

Basic Energy Services is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Basic Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Basic Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Basic Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Basic Energy could also be used in its relative valuation, which is a method of valuing Basic Energy by comparing valuation metrics of similar companies.

Basic Energy is currently under evaluation in operating margin category among its peers.

Basic Fundamentals

	Return On Equity	-1.0E-4
	Return On Asset	-21.57
	Profit Margin	(18.60) %
	Operating Margin	5.06 %
	Current Valuation	340.48 M
	Shares Outstanding	25.82 M
	Shares Owned By Insiders	6.14 %
	Shares Owned By Institutions	86.76 %
	Number Of Shares Shorted	2.59 M
	Price To Earning	7.83 X
	Price To Book	0.28 X
	Price To Sales	0.05 X
	Revenue	863.73 M
	Gross Profit	218.3 M
	EBITDA	(93.84 M)
	Net Income	(129.26 M)
	Cash And Equivalents	53.71 M
	Cash Per Share	0.25 X
	Total Debt	358.76 M
	Debt To Equity	212.10 %
	Current Ratio	1.41 X
	Book Value Per Share	7.63 X
	Cash Flow From Operations	70.23 M
	Short Ratio	3.32 X
	Earnings Per Share	(4.83) X
	Number Of Employees	4.1 K
	Beta	2.1
	Market Capitalization	10.85 M
	Total Asset	1.14 B
	Retained Earnings	(222.86 M)
	Working Capital	41.93 M
	Current Asset	211.49 M
	Current Liabilities	169.56 M

Thematic Opportunities

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Basic Stock

If you are still planning to invest in Basic Energy Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Basic Energy's history and understand the potential risks before investing.

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