COMSTOCK RESOURCES INC (CRK) 11.895 -0.04 (-0.38%)
11.895 -0.04 (-0.38%)
US2057683029 - Common Stock
Fundamental Rating
Taking everything into account, CRK scores 6 out of 10 in our fundamental rating. CRK was compared to 389 industry peers in the Oil, Gas & Consumable Fuels industry. While CRK is still in line with the averages on profitability rating, there are some concerns on its financial health. CRK has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
Profitability
Profitability Rating
CRK has a Return On Assets of 15.15%. This is better than the industry average of 12.18%.
CRK's Return On Equity of 47.16% is amongst the best of the industry. CRK does better than the industry average Return On Equity of 25.65%.
CRK has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for CRK.
CRK has a Profit Margin of 21.53%. This is below the industry average of 25.51%.
VS Industry
ROA (15.15%) VS Industry: 62% outperformed.
0.06
1,189.87
ROE (47.16%) VS Industry: 80% outperformed.
0.24
5,310.48
Profit Margin (21.53%) VS Industry: 38% outperformed.
0.07
268.29
Valuation
Valuation Rating
With a Price/Earnings Ratio of 3.89, the valuation of CRK can be described as very cheap.
CRK's Price/Earning Ratio is a bit cheaper than the industry average which is at 6.49.
The Forward Price/Earnings Ratio of 2.46 indicates a rather cheap valuation of CRK.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
Compared to an average Enterprise Value to EBITDA ratio of 4.12, CRK is valued rather cheaply. On top of this, CRK has a better ratio than 93% of the companies listed in the same industry.
When comparing the current price to the book value of CRK, we can conclude it is valued correctly. It is trading at 1.55 times its book value.
When comparing the price book ratio of CRK to the average industry price book ratio of 1.60, CRK is valued in line with its industry peers.
VS Industry
Price/Earnings (3.89) VS Industry: 78% outperformed.
1,200.13
0.07
Price/Book (1.55) VS Industry: 52% outperformed.
3,299.06
0.05
Enterprise Value/ EBITDA (1.66) VS Industry: 93% outperformed.
242.51
0.29
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 222.11% over the past year.
CRK is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 34.17% yearly.
CRK shows a strong growth in Revenue. In the last year, the Revenue has grown by 167.35%.
Measured over the past 5 years, CRK shows a very strong growth in Revenue. The Revenue has been growing by 60.15% on average per year.
Based on estimates for the next 5 years, CRK will show a very strong growth in Revenue. The Revenue will grow by 21.00% on average per year.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | 222.11% | 210.92% | 102.37% | 53.96% | 34.17% |
| Revenue | 60.15% | 68% | 167.35% | 72.16% | 34.84% | 21% | N/A |
Health
Health Rating
CRK has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for CRK.
CRK has an Altman-Z score of 2.68. This is not the best score and indicates that CRK is in the grey zone with still only limited risk for bankruptcy at the moment.
CRK has a Altman-Z score comparable to the industry average, which is at 2.14.
A Current Ratio of 0.65 indicates that CRK may have some problems paying its short term obligations.
When comparing the Current Ratio of CRK to the average industry Current Ratio of 1.09, CRK is less able to pay its short term obligations than its industry peers.
CRK has a Quick Ratio of 0.65. This is a bad value and indicates that CRK is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Quick Ratio of 0.94, CRK is worse placed to pay its short term obligations than its industry peers.
Compared to an average industry Debt to Equity Ratio of 0.30, CRK is requires more financing than its industry peers. 84% of its industry peers have a better Debt to Equity Ratio.
VS Industry
Debt/Equity (1.26) VS Industry: 16% outperformed.
31.33
0.00
Quick Ratio (0.65) VS Industry: 30% outperformed.
0.00
297.28
Current Ratio (0.65) VS Industry: 26% outperformed.
0.00
297.28
Altman-Z (2.68) VS Industry: 58% outperformed.
-283,883.16
1,166.96
Dividend
Dividend Rating
CRK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
2.07% of the earnings are spent on dividend by CRK. This is a low number and sustainable payout ratio.
CRK has a Yearly Dividend Yield of 3.95%. Purely for dividend investing, there may be better candidates out there.
The stock price of CRK dropped by -35.21% 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.
CRK's Dividend Yield is slightly below the industry average, which is at 5.56.
CRK is new to the dividend game and has less than 3 years of track record.
VS Industry
Dividend Yield (3.95%) VS Industry: 36% outperformed.
0.34
64.51
COMSTOCK RESOURCES INC11.895
NYSE:CRK (2/2/2023, 8:52:09 AM)-0.04 (-0.38%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Oil, Gas & Consumable Fuels | ||
| Earnings (Last) | 11-01 2022-11-01/amc | Earnings (Next) | 02-13 2023-02-13 |
| Inst Owners | 35.73% | Inst Owner Change | 0.3% |
| Ins Owners | 1.87% | Ins Owner Change | 18.53% |
| Market Cap | 2.78B | Analysts | 68.75 |
| Price Target | 20.15 (69.4%) | ||
| Dividend Yield | 3.95% | Dividend Growth | N/A |
| DP | 2.07% | Ex-Date | N/A |
| EPS beat(2) | 1 | Avg EPS beat(2) | 2.06% |
| Min EPS beat(2) | -0.25% | Max EPS beat(2) | 4.36% |
| EPS beat(4) | 2 | Avg EPS beat(4) | -3.85% |
| Min EPS beat(4) | -21.76% | Max EPS beat(4) | 4.36% |
| Revenue beat(2) | 2 | Avg Revenue beat(2) | 106.35% |
| Min Revenue beat(2) | 51.01% | Max Revenue beat(2) | 161.69% |
| Revenue beat(4) | 4 | Avg Revenue beat(4) | 70.04% |
| Min Revenue beat(4) | 30.55% | Max Revenue beat(4) | 161.69% |
| PT rev (1m) | -5.2% | PT rev (3m) | -13.1% |
| EPS NQ rev (1m) | 0% | EPS NQ rev (3m) | -18.16% |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | -1.63% |
| Revenue NQ rev (1m) | 0% | Revenue NQ rev (3m) | -5.08% |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | 3.3% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.89 | ||
| Fwd PE | 2.46 | ||
| P/S | 0.71 | ||
| P/FCF | 5.61 | ||
| P/OCF | 1.92 | ||
| P/B | 1.55 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 1.66 |
| EPS(TTM) | 3.06 | EY | 25.73% |
| EPS(NY) | 4.83 | Fwd EY | 40.63% |
| FCF(TTM) | 2.12 | FCFY | 17.82% |
| OCF(TTM) | 6.18 | OCFY | 51.97% |
| SpS | 16.81 | BVpS | 7.68 |
| TBVpS | 6.24 | PEG (NY) | 0.02 |
| PEG (5Y) | N/A | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.15% | ||
| ROE | 47.16% | ||
| ROIC | 45.06% | ||
| ROICexc | 45.45% | ||
| ROICexgc | 49.16% | ||
| OM | 65.2% | ||
| PM | 21.53% | ||
| GM | 81.08% |
| ROICexgc(3y) | 10.61% | ROICexcg growth 3Y | 42.17% |
| ROICexcg growth 5Y | N/A | ROICexc(3y) | 9.73% |
| ROICexc growth 3Y | 47.46% | ROICexc growth 5Y | N/A |
| OM growth 3Y | 11.41% | OM growth 5Y | N/A |
| PM growth 3Y | N/A | PM growth 5Y | N/A |
| GM growth 3Y | 2.05% | GM growth 5Y | 6.77% |
| F-Score | 7 | Asset Turnover | 0.7 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 4.56 | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 204.16% | ||
| Profit Quality | 58.55% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.68 |
| F-Score | 7 | WACC | 11.69% |
| ROIC/WACC | 4.21 | Cap/Depr(3y) | 148.36% |
| Cap/Depr(5y) | 170.67% | Profit Quality(3y) | N/A |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | 222.11% | EPS 3Y | N/A |
| EPS 5Y | N/A | EPS growth Q2Q | 247.06% |
| EPS Next Y | 210.92% | EPS Next 2Y | 102.37% |
| EPS Next 3Y | 53.96% | EPS Next 5Y | 34.17% |
| Revenue growth 1Y | 167.35% | Revenue growth 3Y | 68% |
| Revenue growth 5Y | 60.15% | Revenue growth Q2Q | 132.8% |
| Revenue Next Year | 72.16% | Revenue Next 2Y | 34.84% |
| Revenue Next 3Y | 21% | Revenue Next 5Y | N/A |
| EBIT growth 1Y | 263.67% | EBIT growth 3Y | 87.17% |
| EBIT growth 5Y | N/A | EBIT Next Year | 131.29% |
| EBIT Next 3Y | 38.78% | EBIT Next 5Y | N/A |
| FCF growth 1Y | 938.68% | FCF growth 3Y | N/A |
| FCF growth 5Y | N/A | OCF growth 1Y | 158.76% |
| OCF growth 3Y | 65.94% | OCF growth 5Y | N/A |
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