Company Analysis Concho Resources
1. Summary
Advantages
- Price (65.7 $) is less than fair price (89.84 $)
Disadvantages
- Dividends (0%) are below the sector average (4.05%).
- The stock's return over the last year (0%) is lower than the sector average (6.87%).
- Current debt level 30.76% has increased over 5 years from 15.99%.
- The company's current efficiency (ROE=-77.91%) 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
| Concho Resources | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -1.6% | 0.6% |
| 90 days | 0% | 0.5% | 1.5% |
| 1 year | 0% | 6.9% | 22.4% |
CXO vs Sector: Concho Resources has significantly underperformed the "Energy" sector by -6.87% over the past year.
CXO vs Market: Concho Resources has significantly underperformed the market by -22.42% over the past year.
Stable price: CXO 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: CXO with weekly volatility of 0% 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 (65.7 $) is lower than the fair price (89.84 $).
Price significantly below the fair price: The current price (65.7 $) is 36.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (14.03).
P/E vs Market: The company's P/E (0) 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 (1.7) is lower than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (1.7) 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 (3.7) is higher than that of the sector as a whole (2.36).
P/S vs Market: The company's P/S indicator (3.7) 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 (-1.65) is lower than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.65) 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: Rising and has grown by 0.0078% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.0078%).
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 (-77.91%) is lower than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (-77.91%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-52.99%) is lower than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (-52.99%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-58.54%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-58.54%) 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=0.57.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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