Max Chat
California Resources Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.23 | 19.14 | -41.31% | 3.08 | +265.19% |
| P/S |
|
1.44 | 2.78 | -48.2% |
|
|
| P/BV |
|
1.19 | 1.59 | -25.02% |
|
|
| P/FCF |
|
6.21 | 18.99 | -67.28% |
|
|
| Ev/Ebitda |
|
4.71 | 8.38 | -43.84% |
|
|
| Ev/S |
|
1.73 | 3.34 | -48.2% |
|
|
| Ev/FCF |
|
8.32 | 27.99 | -70.28% |
|
|
| E/P |
|
0.0992 | 196.15 | -99.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.78 | 28.39 | 29.55% | 33.97 | +8.26% |
| ROE |
|
13.06 | 224.26 | -94.18% |
|
|
| ROA |
|
6.75 | 202.48 | -96.66% |
|
|
| ROIC |
|
29.86 | 10.18 | 193.27% |
|
|
| ROS |
|
12.83 | 9.38 | 36.79% |
|
|
| ROCE |
|
19.5 | 203.98 | -90.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.13 | 2.03 | -44.08% | 1.1 | +2.69% |
| Nеt Debt/Ebitda |
|
0.7894 | 1.63 | -51.47% |
|
|
| Debt/Ratio |
|
0.1714 | 0.2926 | -41.42% |
|
|
| Debt/Equity |
|
1.02 | 0.5095 | 99.56% |
|
|
| Debt/Net Income |
|
3.25 | 5.15 | -36.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.58/10
|
3.03 | 4.37 | -30.67% | 2.29 | +32.15% |
| Number of years of dividend growth |
|
3 | 3.76 | -20.31% | ||
| DSI |
|
1 | 0.8641 | 15.72% |
|
|
| Average dividend growth |
|
31.1 | -5 | -722.15% |
|
|
| Average percentage for 5 years |
|
2.29 | 4.77 | -51.96% |
|
|
| Average percentage for payments |
|
21.57 | 67.03 | -67.82% |
|
|
| Difference from average difference in sector |
|
-1.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
7613.16 | 0.7073 | 1076269.29% | ||
| Growth impulse Ebitda in 5 years |
|
-828.38 | 27.35 | -3128.81% | ||
| Growth impulse Net Income in 5 years |
|
-400.8 | 294.41 | -236.14% | ||
| Growth impulse FCF in 5 years |
|
475.47 | -838.39 | -156.71% | ||
| Growth impulse EPS in 5 years |
|
-407.89 | -8205.19 | -95.03% |
IP Score
6.51/10
