Company Analysis Comstock Resources, Inc.
1. Summary
Advantages
- The stock's return over the last year (149.51%) is higher than the sector average (6.87%).
- Current debt level 41.18% is below 100% and has decreased over 5 years from 53.68%.
Disadvantages
- Price (19.96 $) is higher than fair price (9.55 $)
- Dividends (0%) are below the sector average (4.05%).
- The company's current efficiency (ROE=8.98%) is lower than the sector average (ROE=15.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Comstock Resources, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -4% | -1.6% | 0.6% |
| 90 days | 70.9% | 0.5% | 1.7% |
| 1 year | 149.5% | 6.9% | 23% |
CRK vs Sector: Comstock Resources, Inc. has outperformed the "Energy" sector by 142.64% over the past year.
CRK vs Market: Comstock Resources, Inc. has outperformed the market by 126.47% over the past year.
Slightly volatile price: CRK is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: CRK with weekly volatility of 2.88% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (19.96 $) is higher than the fair price (9.55 $).
Price is higher than fair: The current price (19.96 $) is 52.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.93) is lower than that of the sector as a whole (14.03).
P/E vs Market: The company's P/E (11.93) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.06) is lower than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (1.06) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.61) is lower than that of the sector as a whole (2.36).
P/S vs Market: The company's P/S indicator (1.61) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.26) is lower than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (6.26) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -101.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-101.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8086.12%).
5.4. ROE
ROE vs Sector: The company's ROE (8.98%) is lower than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (8.98%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (3.28%) is lower than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (3.28%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.14%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-3.14%) 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 '4.05%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (65.59%) are at a comfortable level.
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