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SBO.VI

HOLD

SBO AG · Energy · Austria · $616M · Avg Vol: $2M/d

41
StockRank
Q
48
V
31
M
54
P/E (TTM)
50.2x
ROE
2.3%
D/E
0.9x
Dividend %
2.2%
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PRICE (1M)+0.0%
38.5639.2539.9340.6141.29May 7May 28Jun 17
SMA 50SMA 200
Close
$38.91
RSI (14)
47.1
52W High
$43.18
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
6.5%47.1
ROE
2.3%33.4
GP/Assets
13.0%40.6
Op. Margin
2.8%34.7
FCF/Assets
1.4%46.4
Piotroski
79.8
Int. Cover
3.3x44.3
D/E Ratio
0.87x26.4
Current Ratio
3.21x85.7
Value
31
P/E (TTM)
50.2x15.0
EV/EBITDA
12.3x19.1
P/FCF
37.4x14.2
P/B
1.2x59.5
P/S
1.2x60.1
Div Yield
2.2%40.4
Momentum
54
52W High %
90%86.7
RS 6M
-5%33.2
SMA 50/200
1.13x48.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+381%89.2
Q Growth
-100%0.3

FUNDAMENTALS

Market Cap
$616M
P/E (Forward)
10.4x
Gross Margin
27.4%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SBO.VI are excluded.

TickerCompanyMkt CapStockRankSignal
SBO.VISBO AG(you)$616M41HOLD
OMV.VIOMV Aktiengesellschaft$21.2B99STRONG BUY

Peer medians: ROE 6.8% · P/E 15.7x · Gross margin 32.3%

SBO AG (SBO.VI) — Stock Score Summary

SBO AG (SBO.VI) has a MoatMap StockRank of 41/100 based on Quality (48/100), Value (31/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$38.91
Market Cap$616M
P/E (TTM)50.22
P/E (Forward)10.45
Price/Book1.22
Return on Equity2.3%
Return on Invested Capital6.5%
Debt/Equity86.98
Gross Margin27.4%
Operating Margin2.8%
Revenue Growth-23.7%
Dividend Yield2.2%
Free Cash Flow$16M

SBO AG operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (Austria).

Frequently Asked Questions

What is SBO AG’s (SBO.VI) StockRank?
MoatMap’s StockRank for SBO AG (SBO.VI) is 41/100, with a Hold signal. It is a composite of Quality (48), Value (31), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does SBO AG have an economic moat?
SBO AG (SBO.VI) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SBO AG a buy, hold, or sell?
MoatMap’s current signal for SBO AG (SBO.VI) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SBO AG in?
SBO AG (SBO.VI) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (Austria).