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Sanchez Energy Corp Technology
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Sears Holdings Corp Technology
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Sanchez Energy Corp

Upadated on: 2018-08-31

Spotlight

 

SIGNAL

 
12M

PD

PD

Annualized

743bps

Today

ST

Rating

Rating

ScoreCard

CC

3M later

LT

Risk. CHG

Riskiness

Energy
  • 13279
  • 11262

6M ago

MT

KEY RF

Key risk factor

Profit Liquidity
  • SalesTA
  • CashTE

1M later

insight

Note timeline

Show all the notes associated with the entity on different dates

30/6/2018
Q2 FS Release
Severe Production Decline

PD & Counterparts

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Energy Median
Sanchez Energy Corp

Term Structure --- Cumilative PD

PD cumulated from 2018-08-31 to each forward month

Sanchez Energy Corp
Energy Median

Term Structure --- Unconditional 1M Forward PD

PD of each forward month from 2018-08-31

Marginal Driving Force (MDF)

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Sensitivity of risk factors

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PD & Drivers

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  • Series

Energy Median
Sanchez Energy Corp

Risk factors

Compare the risk factors of the selected two dates

Risk factors Category 31/5/2018
RF val (pct) 		31/8/2018
RF val (pct)

# | %

Change
CL/Sales Activity 0.71553 [76.46%] 0.73513 [77.53%] 2.74%
Equity_Ratio Gearing -0.10728 [3.79%] -0.15272 [3.62%] -42.36%
Quick_Ratio Liquidity 0.36981 [43.49%] 0.11002 [31.48%] -70.25%
DTD Leverage 0.68805 [5.55%] 0.54392 [4.64%] -20.95%
CL/TA Leverage 0.16332 [49.94%] 0.17333 [52.72%] 6.13%
NI/TA Profitability -0.08144 [29.99%] -0.21950 [21.94%] -169.52%
OCF/TA Profitability 0.34120 [75.15%] 0.31220 [69.3%] -8.50%
Market_Cap Size 0.95998 [32.66%] 1239088 [33 %] 44,19%
Total_Asset Size 1.38924 [69.24%] 1.38721 [69.21%] -0.15%
NI/CL Debt_Service_Coverage -0.20152 [30.16%] -0.52723 [22.21%] -161.63%
VIX Macro 3.92810 [44.85%] 3.58608 [22.34%] -8.71%

Raw fields

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Revenue 30/09/2017 31/12/2017 31/03/2018 30/06/2018 Series
SALES_REV_TURN 195.333 244.32 231.577 232.894
BS_NET_FIX_ASSET 1843.735 2027.459 2119.073 2233.948
NET_INCOME -44.782 -61.352 -4.815 -34.987
TOTAL_EQUITY -90.427 -41.628 -33.421 -67.744
BS_CUR_LIAB 358.956 462.528 474.257 503.446
BS_LT_BORROW 1878.01 1930.683 2366.495 2364.749
BS_TOT_LIAB2 2330.526 2512.263 2937.263 2972.158
BS_CASH_NEAR_CASH_ITEM 174.228 184.434 550.044 437.689
BS_MKT_SEC_OTHER_ST_INVEST 0 0 0 0
BS_CUR_ASSET_REPORT 315.758 350.798 686.471 561.999

Advanced analysis

Historical assesment

Shows the marginal and overall PD changes from the earliest to latest in the selected time window

What-if impact

Assess the marginal and overall PD changes if chaning risk factor values

Risk factors
What if values Percentile MDF
CL/Sales 0.783493604 0.353493604 +12.34%
Equity_Ratio -0.129804120280726 0.01 -2.44%
DTD 0.902626178 0.902626178 -
CL/TA 0.187210171 0.187210171 -
Quick_Ratio -0.276496536 -0.276496536 -
VIX 3.679673893 3.679673893 -
NI/TA 0.132220064 0.132220064 -
NI/CL 0.305585429 0.60335854 +15.33%
PD 402.19bps 777.77bps +96.38%
Rating B CCC 1 notch down
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Entity notes

Edited by: Leon

12/12/2018 12:34

Sears HCSudden stock crash.

The stock dropped $103.93 to $1,538.88 at the close, after losing $139.36, or 7.8 percent, on Friday…

Added by:Bonelwa Ngqawana

12/12/2018 12:34

Apple Inc.Sudden stock crash.

The stock dropped $103.93 to $1,538.88 at the close, after losing $139.36, or 7.8 percent, on Friday, and is trading at its lowest price Whether trouble ends up finding weary and overstuffed investors at the end of a holiday-shortened week depends on a few factors—oil, trade headlines and perhaps some holiday spending numbers. And then there is Apple AAPL, -2.54% which fell into a bear market Tuesday, and is in the grips of its worst weekly performance since April 2016. Our call of the day from London Capital Group’s Jasper Lawler says keep an eye on those shares as they near a crucial level.

Attachments

Edited by: Leon

12/12/2018 12:34

Sears HCSudden stock crash.

The stock dropped $103.93 to $1,538.88 at the close, after losing $139.36, or 7.8 percent, on Friday…

Edited by: Leon

12/12/2018 12:34

Sears HCSudden stock crash.

The stock dropped $103.93 to $1,538.88 at the close, after losing $139.36, or 7.8 percent, on Friday…

Edited by: Leon

12/12/2018 12:34

Sears HCSudden stock crash.

The stock dropped $103.93 to $1,538.88 at the close, after losing $139.36, or 7.8 percent, on Friday…

Edited by: Leon

12/12/2018 12:34

Sears HCSudden stock crash.

The stock dropped $103.93 to $1,538.88 at the close, after losing $139.36, or 7.8 percent, on Friday…

New notes

Added by:Bonelwa Ngqawana

12/12/2018 12:34

Apple Inc.

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