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Cimarex Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 19.14 | -100% | 3.98 | -100% |
| P/S |
|
3.9 | 2.78 | 40.18% |
|
|
| P/BV |
|
5.1 | 1.59 | 220.32% |
|
|
| P/FCF |
|
11.35 | 18.99 | -40.22% |
|
|
| Ev/Ebitda |
|
10.92 | 8.38 | 30.27% |
|
|
| Ev/S |
|
4.27 | 3.34 | 27.74% |
|
|
| Ev/FCF |
|
13.24 | 27.99 | -52.7% |
|
|
| E/P |
|
-0.0033 | 196.15 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.95 | 28.39 | -15.63% | 9.91 | +141.72% |
| ROE |
|
-1.89 | 224.26 | -100.84% |
|
|
| ROA |
|
-0.68 | 202.48 | -100.34% |
|
|
| ROIC |
|
-0.01 | 10.18 | -100.1% |
|
|
| ROS |
|
-1.19 | 9.38 | -112.69% |
|
|
| ROCE |
|
0 | 208.37 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.04 | 2.03 | 99.23% | 3.64 | +11.18% |
| Nеt Debt/Ebitda |
|
2.54 | 1.63 | 56.44% |
|
|
| Debt/Ratio |
|
0.4143 | 0.2926 | 41.58% |
|
|
| Debt/Equity |
|
1.39 | 0.6481 | 115.04% |
|
|
| Debt/Net Income |
|
-81.09 | 5.15 | -1673.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.38 | -100% | 1.04 | -100% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0.7857 | 0.8641 | -9.08% |
|
|
| Average dividend growth |
|
-0.7416 | -5 | -85.16% |
|
|
| Average percentage for 5 years |
|
1.04 | 4.77 | -78.2% |
|
|
| Average percentage for payments |
|
7.57 | 67.02 | -88.71% |
|
|
| Difference from average difference in sector |
|
-4.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
16.15 | 0.7073 | 2183.33% | ||
| Growth impulse Ebitda in 5 years |
|
-54.78 | 27.35 | -300.29% | ||
| Growth impulse Net Income in 5 years |
|
-105.38 | 294.41 | -135.79% | ||
| Growth impulse FCF in 5 years |
|
-495 | -838.39 | -40.96% | ||
| Growth impulse EPS in 5 years |
|
-105.01 | -8205.21 | -98.72% |
IP Score
3.09/10
