January 30, 2025
Top 10 Stock Schoeller-Bleckmann Oilfield Equipment Buy Recommendation
How to read the ranks
For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".
Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".
Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.
Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.
(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).
(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.
Snapshot: Schoeller-Bleckmann Oilfield Equipment – Top 10 Stock in Austrian Traded Index ATX
Schoeller-Bleckmann Oilfield Equipment is listed as a top 10 stock on January 30, 2025 in the market index ATX because of its high performance in at least one of the Obermatt investment strategies. As three out of four consolidated Obermatt Ranks exhibit excellent performance, it is a solid investment where the risk of paying too much for the shares is low, despite a currently slow growth momentum. Based on the Obermatt 360° View of 69 (high 69% performer), Obermatt assesses an overall buy recommendation for Schoeller-Bleckmann Oilfield Equipment on January 30, 2025.
Snapshot: Obermatt Ranks
When Obermatt identifies the Top 10 stocks in a market, it’s based on a certain investment strategy. The best performing stocks usually aren’t the ones that everyone is talking about (those are often "over-priced" and have low Value ranks).
For each investment strategy, we provide you with more detailed analysis and our recommendation. You see the ranks of the top 10 stocks ranked by that particular investment strategy (360° View, Sentiment, Value, Growth, Safety and Combined Financial Performance).
360° View: Obermatt 360° View Schoeller-Bleckmann Oilfield Equipment Buy
360 METRICS | January 30, 2025 | |||||||
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VALUE | ||||||||
VALUE | 90 |
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GROWTH | ||||||||
GROWTH | 12 |
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SAFETY | ||||||||
SAFETY | 60 |
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SENTIMENT | ||||||||
SENTIMENT | 64 |
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360° VIEW | ||||||||
360° VIEW | 69 |
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ANALYSIS: With an Obermatt 360° View of 69 (better than 69% compared with alternatives), overall professional sentiment and financial characteristics for the stock Schoeller-Bleckmann Oilfield Equipment are above average. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Schoeller-Bleckmann Oilfield Equipment. The consolidated Value Rank has an attractive rank of 90, which means that the share price of Schoeller-Bleckmann Oilfield Equipment is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 90% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 60. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 64. But the consolidated Growth Rank has a low rank of 12, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 88 of its competitors have better growth. ...read more
RECOMMENDATION: With a consolidated 360° View of 69, Schoeller-Bleckmann Oilfield Equipment is better positioned than 69% of all alternative stock investment opportunities based on the Obermatt Method. Three out of four consolidated Obermatt Ranks show above-average performance. The stock has as good value (Value Rank of 90), secure financing practices (Safety Rank of 60), and positive market sentiment in the professional investor community (Sentiment Rank of 64). It is a solid stock investment where the risk of paying too much for the shares is limited, and disappointments are less likely to occur. The company’s growth expectations are below the industry average (Growth Rank of 12), but that could also be temporary since professional investors remain optimistic despite the low growth numbers. The low price as reflected in the good Value Rank could indicate that the company's future is challenging. The below-par growth performance may be the reason for this. Companies that grow less are typically cheaper than fast-growing competitors. We recommend evaluating whether the future of Schoeller-Bleckmann Oilfield Equipment is as difficult as the stock’s low price suggests, despite the positive professional investor sentiment. Since the professional community is optimistic, you might have less to worry about, and the stock may just go through a more challenging phase now, indicating good timing. ...read more
Sentiment Strategy: Professional Market Sentiment for Schoeller-Bleckmann Oilfield Equipment positive
ANALYSIS: With an Obermatt Sentiment Rank of 64 (better than 64% compared with alternatives), overall professional sentiment and engagement for the stock Schoeller-Bleckmann Oilfield Equipment is above average. The Sentiment Rank is based on consolidating four sentiment indicators, with half of the indicators below and half above average for Schoeller-Bleckmann Oilfield Equipment. Analyst Opinions are at a rank of 83 (better than 83% of alternative investments), which means that currently, stock research analysts tend to recommend a stock investment in the company. Market Pulse is also positive with a rank of 57, which means that the current professional news and professional social networks are positive when discussing this company (more positive news than for 57% of competitors). But Analyst Opinions Change is negative with a below 50 rank of 8, which means that stock research experts are changing their opinions for the worse in recommending the company. In other words, they are getting more critical of investments in Schoeller-Bleckmann Oilfield Equipment. There are also only so many institutional investors holding company stock with a Professional Investors rank of 32, which means that, currently, professional investors hold less stock in this company than in 68% of alternative investment opportunities. Pros tend to invest in other companies. ...read more
RECOMMENDATION: With a consolidated Sentiment Rank of 64 (more positive than 64% compared with investment alternatives), Schoeller-Bleckmann Oilfield Equipment has a reputation among professional investors that is above-average compared with that of its competitors. The signals are ambivalent. The positive news in the market contradicts the negative change in analyst recommendations. Since the overall analyst recommendations are still above average, the stock may be safer for investing, especially if it is not an extra-large company where Pros tend to be less present. In such a case, the Pro Investor rank is not a problem. ...read more
Value Strategy: Schoeller-Bleckmann Oilfield Equipment Stock Price Value at the top
ANALYSIS: With an Obermatt Value Rank of 90 (better than 90% compared with alternatives) for 2025, Schoeller-Bleckmann Oilfield Equipment shares are significantly less expensive than comparable stocks. The Value Rank is based on consolidating four value indicators that are all above average for Schoeller-Bleckmann Oilfield Equipment. Price-to-Sales is 51 which means that the stock price compared with what market professionals expect for future sales is lower than for 51% of comparable companies, indicating a good value for Schoeller-Bleckmann Oilfield Equipment's revenue size. The same is valid for expected Price-to-Profits, more favorable than for 81% of alternatives, and this is also true for the Price-to-Book capital ratio (also referred to as market-to-book ratio) with a Price-to-Capital Rank of 68. Compared with other companies in the same industry, dividend yields of Schoeller-Bleckmann Oilfield Equipment are expected to be higher than for 96% of all competitors (a Dividend Yield rank of 96). ...read more
RECOMMENDATION: The overall picture with a consolidated Value Rank of 90, is a buy recommendation based on Schoeller-Bleckmann Oilfield Equipment's stock price compared with the company's operational size and dividend yields. Since all value metrics are above the industry average, there is no objection to investing in Schoeller-Bleckmann Oilfield Equipment based on its detailed value metrics. ...read more
Growth Strategy: Schoeller-Bleckmann Oilfield Equipment Growth Momentum negative
ANALYSIS: With an Obermatt Growth Rank of 12 (better than 12% compared with alternatives), Schoeller-Bleckmann Oilfield Equipment shows one of the most restricted growth dynamics in its industry. There is little momentum in this company. The Growth Rank is based on consolidating four value indicators, with three out of four indicators below average for Schoeller-Bleckmann Oilfield Equipment. Only Capital Growth has a good rank of 64, which means that currently professionals expect the company to grow its invested capital more than 17% of its competitors. The other three indicators are pointing South: Sales Growth has a rank of 15 which means that currently professionals expect the company to grow less than 85% of its competitors. Profit Growth with a rank of 17 and Stock Returns with a rank of 22 are also low (below 78% of alternative investments). ...read more
RECOMMENDATION: The overall picture with a consolidated Growth Rank of 12, is a sell recommendation for growth and momentum investors. The good news from the invested capital side is surprising. A company with disappointing revenues, profits, and disappointed shareholders typically doesn't invest above average. Overall, the growth momentum for Schoeller-Bleckmann Oilfield Equipment is thus negative. As it is intriguing to see that company executives are optimistic about their investment policy, it is worthwhile looking into the details of the capital investment projects. They may indicate future growth and profits and thus if accompanied by a good value, a sign of good timing to invest in the stock. ...read more
Safety Strategy: Schoeller-Bleckmann Oilfield Equipment Debt Financing Safety above-average
SAFETY METRICS | January 30, 2025 | |||||||
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LEVERAGE | ||||||||
LEVERAGE | 31 |
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REFINANCING | ||||||||
REFINANCING | 82 |
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LIQUIDITY | ||||||||
LIQUIDITY | 62 |
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CONSOLIDATED RANK: SAFETY | ||||||||
CONSOLIDATED RANK: SAFETY | 60 |
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ANALYSIS: With an Obermatt Safety Rank of 60 (better than 60% compared with alternatives), the company Schoeller-Bleckmann Oilfield Equipment has financing practices on the safer side, which mean that their overall debt burden is lower than average. This doesn't mean that the business of Schoeller-Bleckmann Oilfield Equipment is safe, it only means that the company is on the safer side regarding possible bankruptcy, assuming that public reporting is correct. The Safety Rank is based on consolidating three financing indicators, with two out of three indicators above-average for Schoeller-Bleckmann Oilfield Equipment. Refinancing is at 82, meaning the portion of the debt that is about to be refinanced is below average. It has less debt in the refinancing stage than 82% of its competitors. Liquidity is also good at 62, meaning the company generates more profit to service its debt than 62% of its competitors. This indicates that the company is safer when it comes to debt service. However, Leverage is rather large at 31, which means the company has an above-average debt-to-equity ratio. It has more debt than 69% of its competitors. ...read more
RECOMMENDATION: With a consolidated Safety Rank of 60 (better than 60% compared with alternatives), Schoeller-Bleckmann Oilfield Equipment has a financing structure that is safer than that of its competitors. This is not bad if things go well. The higher debt level means better returns to shareholders if things go well. Many top-performing companies operate with higher debt levels, and Schoeller-Bleckmann Oilfield Equipment could be in that group. But if you expect the environment to turn rougher, the higher leverage could become a problem. The same is valid if you expect interest rates to rise. That could squeeze shareholder returns, which so far have benefitted from better conditions. ...read more
Combined financial peformance: Schoeller-Bleckmann Oilfield Equipment Above-Average Financial Performance
COMBINED PERFORMANCE | January 30, 2025 | |||||||
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VALUE | ||||||||
VALUE | 90 |
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GROWTH | ||||||||
GROWTH | 12 |
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SAFETY | ||||||||
SAFETY | 62 |
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COMBINED | ||||||||
COMBINED | 63 |
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ANALYSIS: With an Obermatt Combined Rank of 63 (better than 63% compared with investment alternatives), Schoeller-Bleckmann Oilfield Equipment (Oil & Gas Equipment, Austria) shares have above-average financial characteristics compared with similar stocks. Shares of Schoeller-Bleckmann Oilfield Equipment are a good value (attractively priced) with a consolidated Value Rank of 90 (better than 90% of alternatives), are safely financed (Safety Rank of 60, which means low debt burdens), but show below-average growth (Growth Rank of 12). ...read more
RECOMMENDATION: A Combined Rank of 63, is a buy recommendation based on Schoeller-Bleckmann Oilfield Equipment's financial characteristics. As the company Schoeller-Bleckmann Oilfield Equipment's key financial metrics exhibit good value (Obermatt Value Rank of 90) but low growth (Obermatt Growth Rank of 12) while being safely financed (Obermatt Safety Rank of 60), it may be a safer investment because companies with low debt can better withstand times of crises. Yet the good value, better than 90% of comparable companies, may also indicate that the company's future is challenging. If you believe that low growth is temporary or just due to a specific current event, you may conclude that the good value of the stock provides an attractive investment opportunity and the downside is limited due to below-average financing risks. ...read more
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