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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 | 22 | -48.94% | 3.05 | +268.11% |
| P/S |
|
1.44 | 2.87 | -49.82% |
|
|
| P/BV |
|
1.19 | 1.85 | -35.47% |
|
|
| P/FCF |
|
6.49 | 21.84 | -70.26% |
|
|
| Ev/Ebitda |
|
4.71 | 8.39 | -43.88% |
|
|
| Ev/S |
|
1.73 | 3.5 | -50.54% |
|
|
| Ev/FCF |
|
8.32 | 27.44 | -69.68% |
|
|
| E/P |
|
0.0949 | 15.18 | -99.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.78 | 30.03 | 22.46% | 33.97 | +8.26% |
| ROE |
|
13.06 | 28.3 | -53.85% |
|
|
| ROA |
|
6.75 | 6.65 | 1.55% |
|
|
| ROIC |
|
29.86 | 9.56 | 212.19% |
|
|
| ROS |
|
12.83 | 9.78 | 31.25% |
|
|
| ROCE |
|
19.5 | 16.3 | 19.6% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.13 | 2.06 | -44.83% | 1.1 | +2.69% |
| Nеt Debt/Ebitda |
|
0.7894 | 1.68 | -52.99% |
|
|
| Debt/Ratio |
|
0.1714 | 0.2972 | -42.33% |
|
|
| Debt/Equity |
|
1.02 | 0.7275 | 39.76% |
|
|
| Debt/Net Income |
|
3.25 | 6.35 | -48.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.4/10
|
2.96 | 4.23 | -30.01% | 2.25 | +31.67% |
| Number of years of dividend growth |
|
3 | 3.65 | -17.91% | ||
| DSI |
|
1 | 0.8652 | 15.58% |
|
|
| Average dividend growth |
|
31.1 | -2.38 | -1408.57% |
|
|
| Average percentage for 5 years |
|
2.25 | 4.59 | -50.97% |
|
|
| Average percentage for payments |
|
21.57 | 74.09 | -70.88% |
|
|
| Difference from average difference in sector |
|
-1.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
7613.16 | -0.464 | -1640867.24% | ||
| Growth impulse Ebitda in 5 years |
|
-828.38 | 24.96 | -3418.83% | ||
| Growth impulse Net Income in 5 years |
|
-400.8 | 288.3 | -239.02% | ||
| Growth impulse FCF in 5 years |
|
475.47 | -839.91 | -156.61% | ||
| Growth impulse EPS in 5 years |
|
-407.89 | -5740.03 | -92.89% |
IP Score
6.5/10
