Company Analysis Coterra Energy Inc.
1. Summary
Advantages
- The stock's return over the last year (-9.73%) is higher than the sector average (-19.96%).
- Current debt level 17.58% is below 100% and has decreased over 5 years from 27.19%.
Disadvantages
- Price (24.22 $) is higher than fair price (21.66 $)
- Dividends (3.45%) are below the sector average (4.18%).
- The company's current efficiency (ROE=8.57%) is lower than the sector average (ROE=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Coterra Energy Inc. | Energy | Index | |
---|---|---|---|
7 days | 0.8% | -17.7% | -0.6% |
90 days | -6.4% | -22.6% | 7.9% |
1 year | -9.7% | -20% | 14.5% |
CTRA vs Sector: Coterra Energy Inc. has outperformed the "Energy" sector by 10.23% over the past year.
CTRA vs Market: Coterra Energy Inc. has significantly underperformed the market by -24.24% over the past year.
Stable price: CTRA 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: CTRA with weekly volatility of -0.1871% 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 (24.22 $) is higher than the fair price (21.66 $).
Price is higher than fair: The current price (24.22 $) is 10.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.96) is lower than that of the sector as a whole (22.26).
P/E vs Market: The company's P/E (16.96) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.45) is lower than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (1.45) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.48) is higher than that of the sector as a whole (2.92).
P/S vs Market: The company's P/S indicator (3.48) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.3) is lower than that of the sector as a whole (8.42).
EV/Ebitda vs Market: The company's EV/Ebitda (6.3) is lower than that of the market as a whole (37.43).
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 91.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (91.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.77%).
5.4. ROE
ROE vs Sector: The company's ROE (8.57%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (8.57%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (5.33%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (5.33%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.28%) is higher than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (18.28%) is higher than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.45% is below the average for the sector '4.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.45% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.45% 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 (55.75%) are at a comfortable level.
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