California Resources Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.15 | 14.25 | -49.81% | 1.04 | +589.78% |
| P/S |
|
1.43 | 2.81 | -49.01% |
|
|
| P/BV |
|
1.82 | 1.91 | -5% |
|
|
| P/FCF |
|
8.24 | 207.23 | -96.02% |
|
|
| Ev/Ebitda |
|
3.56 | 8.01 | -55.57% |
|
|
| Ev/S |
|
1.47 | 3.38 | -56.34% |
|
|
| Ev/FCF |
|
9.02 | 207.46 | -95.65% |
|
|
| E/P |
|
0.1488 | 18.41 | -99.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
41.41 | 31.53 | 31.36% | -50.35 | -182.26% |
| ROE |
|
25.42 | 15.72 | 61.73% |
|
|
| ROA |
|
14.11 | 8.93 | 58.01% |
|
|
| ROIC |
|
29.86 | 10.18 | 193.27% |
|
|
| ROS |
|
20.05 | 12.65 | 58.47% |
|
|
| ROCE |
|
40.29 | 18.76 | 114.8% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4764 | 1.93 | -75.37% | 0.8416 | -43.39% |
| Nеt Debt/Ebitda |
|
0.0979 | 1.56 | -93.72% |
|
|
| Debt/Ratio |
|
0.1388 | 0.2853 | -51.35% |
|
|
| Debt/Equity |
|
0.1941 | 6.01 | -96.77% |
|
|
| Debt/Net Income |
|
0.984 | 4.12 | -76.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.2/10
|
2.88 | 4.27 | -32.5% | 1.77 | +62.73% |
| Number of years of dividend growth |
|
2 | 3.35 | -40.35% | ||
| DSI |
|
1 | 0.8754 | 14.24% |
|
|
| Average dividend growth |
|
31.1 | -1.98 | -1671.83% |
|
|
| Average percentage for 5 years |
|
1.77 | 4.7 | -62.36% |
|
|
| Average percentage for payments |
|
20.36 | 53.63 | -62.03% |
|
|
| Difference from average difference in sector |
|
-1.39 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
4.46 | -84.39 | -105.28% | ||
| Growth impulse Ebitda in 5 years |
|
12.68 | -93.15 | -113.61% | ||
| Growth impulse Net Income in 5 years |
|
-2114.29 | -92.66 | 2181.77% | ||
| Growth impulse FCF in 5 years |
|
-30.77 | -107.41 | -71.35% | ||
| Growth impulse EPS in 5 years |
|
-1464.79 | -297.75 | 391.95% |
IP Score
6.6/10
