CIVITAS RESOURCES INC (CIVI) Stock Fundamental Analysis
NYSE:CIVI - New York Stock Exchange, Inc. - US17888H1032 - Common Stock - Currency: USD
CIVI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. CIVI has a medium profitability rating, but doesn't score so well on its financial health evaluation. CIVI scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year CIVI was profitable.
CIVI had a positive operating cash flow in the past year.
In the past 5 years CIVI has always been profitable.
CIVI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CIVI (5.61%) is better than 60.85% of its industry peers.
The Return On Equity of CIVI (12.65%) is better than 62.74% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.56%, CIVI is in the better half of the industry, outperforming 77.83% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CIVI is significantly below the industry average of 25.74%.
The last Return On Invested Capital (11.56%) for CIVI is well below the 3 year average (16.04%), which needs to be investigated, but indicates that CIVI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.61% | ||
| ROE | 12.65% | ||
| ROIC | 11.56% |
ROA(3y)8.94%
ROA(5y)7.65%
ROE(3y)16.19%
ROE(5y)12.46%
ROIC(3y)16.04%
ROIC(5y)11.52%
1.3 Margins
Looking at the Profit Margin, with a value of 16.11%, CIVI is in the better half of the industry, outperforming 65.09% of the companies in the same industry.
In the last couple of years the Profit Margin of CIVI has declined.
Looking at the Operating Margin, with a value of 36.26%, CIVI is in the better half of the industry, outperforming 77.83% of the companies in the same industry.
CIVI's Operating Margin has declined in the last couple of years.
CIVI has a Gross Margin of 87.98%. This is amongst the best in the industry. CIVI outperforms 93.87% of its industry peers.
CIVI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.26% | ||
| PM (TTM) | 16.11% | ||
| GM | 87.98% |
OM growth 3Y-12.18%
OM growth 5Y-4.42%
PM growth 3Y-5.72%
PM growth 5Y-5.54%
GM growth 3Y-1.66%
GM growth 5Y-0.03%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CIVI is still creating some value.
CIVI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CIVI has been increased compared to 5 years ago.
Compared to 1 year ago, CIVI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.00, we must say that CIVI is in the distress zone and has some risk of bankruptcy.
CIVI has a Altman-Z score (1.00) which is comparable to the rest of the industry.
CIVI has a debt to FCF ratio of 5.03. This is a neutral value as CIVI would need 5.03 years to pay back of all of its debts.
CIVI has a better Debt to FCF ratio (5.03) than 66.51% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that CIVI is somewhat dependend on debt financing.
CIVI has a Debt to Equity ratio of 0.68. This is in the lower half of the industry: CIVI underperforms 64.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 1 |
ROIC/WACC1.15
WACC10.08%
2.3 Liquidity
CIVI has a Current Ratio of 0.45. This is a bad value and indicates that CIVI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CIVI (0.45) is worse than 87.74% of its industry peers.
A Quick Ratio of 0.45 indicates that CIVI may have some problems paying its short term obligations.
With a Quick ratio value of 0.45, CIVI is not doing good in the industry: 84.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
CIVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.44%.
Measured over the past 5 years, CIVI shows a small growth in Earnings Per Share. The EPS has been growing by 7.79% on average per year.
Looking at the last year, CIVI shows a very strong growth in Revenue. The Revenue has grown by 49.66%.
CIVI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 75.45% yearly.
EPS 1Y (TTM)-17.44%
EPS 3Y30.46%
EPS 5Y7.79%
EPS Q2Q%-19.09%
Revenue 1Y (TTM)49.66%
Revenue growth 3Y77.53%
Revenue growth 5Y75.45%
Sales Q2Q%14.74%
3.2 Future
The Earnings Per Share is expected to decrease by -3.89% on average over the next years.
CIVI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.42% yearly.
EPS Next Y-27.98%
EPS Next 2Y-19.71%
EPS Next 3Y-9.31%
EPS Next 5Y-3.89%
Revenue Next Year-7.21%
Revenue Next 2Y-3.4%
Revenue Next 3Y-2.42%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.37, the valuation of CIVI can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CIVI indicates a rather cheap valuation: CIVI is cheaper than 94.81% of the companies listed in the same industry.
CIVI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.75.
The Price/Forward Earnings ratio is 4.68, which indicates a rather cheap valuation of CIVI.
Based on the Price/Forward Earnings ratio, CIVI is valued cheaper than 91.98% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.49. CIVI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.37 | ||
| Fwd PE | 4.68 |
4.2 Price Multiples
97.17% of the companies in the same industry are more expensive than CIVI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CIVI is valued cheaply inside the industry as 92.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.99 | ||
| EV/EBITDA | 1.78 |
4.3 Compensation for Growth
The decent profitability rating of CIVI may justify a higher PE ratio.
A cheap valuation may be justified as CIVI's earnings are expected to decrease with -9.31% in the coming years.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-19.71%
EPS Next 3Y-9.31%
5. Dividend
5.1 Amount
CIVI has a Yearly Dividend Yield of 6.80%, which is a nice return.
The stock price of CIVI dropped by -44.23% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CIVI's Dividend Yield is a higher than the industry average which is at 7.33.
CIVI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
5.2 History
CIVI has been paying a dividend for over 5 years, so it has already some track record.
The dividend of CIVI decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
58.88% of the earnings are spent on dividend by CIVI. This is a bit on the high side, but may be sustainable.
DP58.88%
EPS Next 2Y-19.71%
EPS Next 3Y-9.31%
NYSE:CIVI (5/2/2025, 12:48:42 PM)
28.89
+0.58 (+2.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners99.7%
Inst Owner Change0.88%
Ins Owners0.66%
Ins Owner Change3.59%
Market Cap2.67B
Analysts79.09
Price Target50.13 (73.52%)
Short Float %9.52%
Short Ratio3.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
Yearly Dividend5.26
Dividend Growth(5Y)N/A
DP58.88%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.94%
Min EPS beat(2)-11.77%
Max EPS beat(2)-2.11%
EPS beat(4)1
Avg EPS beat(4)-8.8%
Min EPS beat(4)-28.25%
Max EPS beat(4)6.92%
EPS beat(8)3
Avg EPS beat(8)1.4%
EPS beat(12)4
Avg EPS beat(12)1.58%
EPS beat(16)6
Avg EPS beat(16)-3.94%
Revenue beat(2)0
Avg Revenue beat(2)-4.35%
Min Revenue beat(2)-6.05%
Max Revenue beat(2)-2.65%
Revenue beat(4)1
Avg Revenue beat(4)-3%
Min Revenue beat(4)-6.05%
Max Revenue beat(4)1.08%
Revenue beat(8)3
Avg Revenue beat(8)-2.33%
Revenue beat(12)7
Avg Revenue beat(12)5.4%
Revenue beat(16)11
Avg Revenue beat(16)8.44%
PT rev (1m)-28.63%
PT rev (3m)-32.43%
EPS NQ rev (1m)2.54%
EPS NQ rev (3m)-19.55%
EPS NY rev (1m)-16.37%
EPS NY rev (3m)-33.85%
Revenue NQ rev (1m)1.84%
Revenue NQ rev (3m)-4.69%
Revenue NY rev (1m)-2.2%
Revenue NY rev (3m)-5.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.37 | ||
| Fwd PE | 4.68 | ||
| P/S | 0.51 | ||
| P/FCF | 2.99 | ||
| P/OCF | 0.93 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 1.78 |
EPS(TTM)8.57
EY29.66%
EPS(NY)6.17
Fwd EY21.37%
FCF(TTM)9.65
FCFY33.4%
OCF(TTM)30.95
OCFY107.14%
SpS56.25
BVpS71.61
TBVpS71.61
PEG (NY)N/A
PEG (5Y)0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.61% | ||
| ROE | 12.65% | ||
| ROCE | 14.82% | ||
| ROIC | 11.56% | ||
| ROICexc | 11.63% | ||
| ROICexgc | 11.63% | ||
| OM | 36.26% | ||
| PM (TTM) | 16.11% | ||
| GM | 87.98% | ||
| FCFM | 17.16% |
ROA(3y)8.94%
ROA(5y)7.65%
ROE(3y)16.19%
ROE(5y)12.46%
ROIC(3y)16.04%
ROIC(5y)11.52%
ROICexc(3y)17.54%
ROICexc(5y)12.5%
ROICexgc(3y)17.54%
ROICexgc(5y)12.5%
ROCE(3y)20.58%
ROCE(5y)14.78%
ROICexcg growth 3Y17.11%
ROICexcg growth 5Y2.69%
ROICexc growth 3Y17.11%
ROICexc growth 5Y2.69%
OM growth 3Y-12.18%
OM growth 5Y-4.42%
PM growth 3Y-5.72%
PM growth 5Y-5.54%
GM growth 3Y-1.66%
GM growth 5Y-0.03%
F-Score7
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 5.03 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 95.89% | ||
| Cap/Sales | 37.87% | ||
| Interest Coverage | 4.62 | ||
| Cash Conversion | 72.64% | ||
| Profit Quality | 106.52% | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 1 |
F-Score7
WACC10.08%
ROIC/WACC1.15
Cap/Depr(3y)134.44%
Cap/Depr(5y)108.13%
Cap/Sales(3y)40.46%
Cap/Sales(5y)33.41%
Profit Quality(3y)89.88%
Profit Quality(5y)85.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.44%
EPS 3Y30.46%
EPS 5Y7.79%
EPS Q2Q%-19.09%
EPS Next Y-27.98%
EPS Next 2Y-19.71%
EPS Next 3Y-9.31%
EPS Next 5Y-3.89%
Revenue 1Y (TTM)49.66%
Revenue growth 3Y77.53%
Revenue growth 5Y75.45%
Sales Q2Q%14.74%
Revenue Next Year-7.21%
Revenue Next 2Y-3.4%
Revenue Next 3Y-2.42%
Revenue Next 5YN/A
EBIT growth 1Y25.85%
EBIT growth 3Y55.9%
EBIT growth 5Y67.69%
EBIT Next Year113.25%
EBIT Next 3Y28.27%
EBIT Next 5Y20.81%
FCF growth 1Y57.18%
FCF growth 3Y94.29%
FCF growth 5YN/A
OCF growth 1Y27.98%
OCF growth 3Y118.52%
OCF growth 5Y66.4%