Civitas Resources, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.73 | 14.57 | -46.95% | 7.75 | -0.2821% |
| P/S |
|
1.74 | 2.83 | -38.32% |
|
|
| P/BV |
|
0.9807 | 1.92 | -48.92% |
|
|
| P/FCF |
|
10.28 | 207.45 | -95.05% |
|
|
| Ev/Ebitda |
|
4.1 | 8.03 | -48.89% |
|
|
| Ev/S |
|
2.85 | 3.22 | -11.74% |
|
|
| Ev/FCF |
|
13.57 | 207.84 | -93.47% |
|
|
| E/P |
|
0.1046 | 18.41 | -99.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
69.34 | 31.46 | 120.41% | 196.93 | -64.79% |
| ROE |
|
12.69 | 15.61 | -18.71% |
|
|
| ROA |
|
5.56 | 8.87 | -37.25% |
|
|
| ROIC |
|
8.97 | 10.18 | -11.9% |
|
|
| ROS |
|
22.54 | 12.35 | 82.47% |
|
|
| ROCE |
|
20.08 | 18.86 | 6.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.04 | 1.92 | 6.04% | 1.28 | +59.03% |
| Nеt Debt/Ebitda |
|
1.59 | 1.55 | 2.49% |
|
|
| Debt/Ratio |
|
0.3484 | 0.2834 | 22.92% |
|
|
| Debt/Equity |
|
0.743 | 6.01 | -87.63% |
|
|
| Debt/Net Income |
|
6.26 | 4.11 | 52.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.11 | -100% | 1.02 | -100% |
| Number of years of dividend growth |
|
0 | 3.29 | -100% | ||
| DSI |
|
0.8 | 0.8725 | -8.31% |
|
|
| Average dividend growth |
|
13.72 | -35.26 | -138.92% |
|
|
| Average percentage for 5 years |
|
1.02 | 4.65 | -78% |
|
|
| Average percentage for payments |
|
55.5 | 57.46 | -3.41% |
|
|
| Difference from average difference in sector |
|
-4.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1011.58 | -82.97 | -1319.21% | ||
| Growth impulse Ebitda in 5 years |
|
1500.93 | -92.82 | -1717.03% | ||
| Growth impulse Net Income in 5 years |
|
1070.58 | -92.44 | -1258.14% | ||
| Growth impulse FCF in 5 years |
|
-2380.08 | -107.99 | 2103.98% | ||
| Growth impulse EPS in 5 years |
|
178.27 | -314.87 | -156.62% |
IP Score
6.63/10
