Company Analysis Civitas Resources, Inc.
1. Summary
Advantages
- Price (39.79 $) is less than fair price (73.05 $)
Disadvantages
- Dividends (0%) are below the sector average (4.11%).
- The stock's return over the last year (-41.06%) is lower than the sector average (-13.4%).
- Current debt level 34.84% has increased over 5 years from 6.63%.
- The company's current efficiency (ROE=12.69%) is lower than the sector average (ROE=15.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Civitas Resources, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -22% | -19.8% | -2.8% |
| 90 days | -22.7% | -24.6% | -2.9% |
| 1 year | -41.1% | -13.4% | 15.5% |
CIVI vs Sector: Civitas Resources, Inc. has significantly underperformed the "Energy" sector by -27.66% over the past year.
CIVI vs Market: Civitas Resources, Inc. has significantly underperformed the market by -56.54% over the past year.
Stable price: CIVI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CIVI with weekly volatility of -0.7896% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (39.79 $) is lower than the fair price (73.05 $).
Price significantly below the fair price: The current price (39.79 $) is 83.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.73) is lower than that of the sector as a whole (14.57).
P/E vs Market: The company's P/E (7.73) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9807) is lower than that of the sector as a whole (1.92).
P/BV vs Market: The company's P/BV (0.9807) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.74) is lower than that of the sector as a whole (2.83).
P/S vs Market: The company's P/S indicator (1.74) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.1) is lower than that of the sector as a whole (8.03).
EV/Ebitda vs Market: The company's EV/Ebitda (4.1) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 130.82% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (130.82%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4174.99%).
5.4. ROE
ROE vs Sector: The company's ROE (12.69%) is lower than that of the sector as a whole (15.61%).
ROE vs Market: The company's ROE (12.69%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (5.56%) is lower than that of the sector as a whole (8.87%).
ROA vs Market: The company's ROA (5.56%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.97%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (8.97%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (84.19%) are at a comfortable level.
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