Coterra Energy Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.96 | 21.39 | -20.72% | 17.25 | -1.7% |
| P/S |
|
3.48 | 2.84 | 22.85% |
|
|
| P/BV |
|
1.45 | 1.96 | -25.99% |
|
|
| P/FCF |
|
17.62 | 21.51 | -18.07% |
|
|
| Ev/Ebitda |
|
6.3 | 8.3 | -24.04% |
|
|
| Ev/S |
|
3.81 | 3.45 | 10.18% |
|
|
| Ev/FCF |
|
20.29 | 27.02 | -24.9% |
|
|
| E/P |
|
0.0621 | 14.91 | -99.58% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
60.39 | 30 | 101.32% | 64.93 | -7% |
| ROE |
|
8.57 | 28.74 | -70.19% |
|
|
| ROA |
|
5.33 | 6.86 | -22.26% |
|
|
| ROIC |
|
18.28 | 14.78 | 23.66% |
|
|
| ROS |
|
20.54 | 9.73 | 111.03% |
|
|
| ROCE |
|
11.06 | 18.44 | -40.02% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.15 | 2.03 | -43.08% | 0.8906 | +29.53% |
| Nеt Debt/Ebitda |
|
0.5352 | 1.73 | -69.06% |
|
|
| Debt/Ratio |
|
0.1758 | 0.2978 | -40.97% |
|
|
| Debt/Equity |
|
0.648 | 0.7513 | -13.75% |
|
|
| Debt/Net Income |
|
3.39 | 6.26 | -45.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.65/10
|
3.46 | 4.31 | -19.75% | 3.51 | -1.43% |
| Number of years of dividend growth |
|
1 | 3.61 | -72.28% | ||
| DSI |
|
0.8571 | 0.8371 | 2.39% |
|
|
| Average dividend growth |
|
3.58 | -133.14 | -102.69% |
|
|
| Average percentage for 5 years |
|
3.51 | 4.96 | -29.29% |
|
|
| Average percentage for payments |
|
286.63 | 77.72 | 268.81% |
|
|
| Difference from average difference in sector |
|
-0.8513 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
272.26 | 2.7 | 9983.7% | ||
| Growth impulse Ebitda in 5 years |
|
380.47 | 26.56 | 1332.49% | ||
| Growth impulse Net Income in 5 years |
|
457.71 | 288.06 | 58.89% | ||
| Growth impulse FCF in 5 years |
|
406.93 | -855.97 | -147.54% | ||
| Growth impulse EPS in 5 years |
|
200.94 | -5335.7 | -103.77% |
IP Score
7.29/10
