US1270971039 - Common Stock

We assign a fundamental rating of **5** out of 10 to **CTRA**. **CTRA** was compared to 215 industry peers in the **Oil, Gas & Consumable Fuels** industry. **CTRA** has an excellent profitability rating, but there are some minor concerns on its financial health. **CTRA** has a valuation in line with the averages, but it does not seem to be growing.

In the past year **CTRA** was profitable.

Of the past 5 years **CTRA** 4 years were profitable.

The **Return On Assets** of **CTRA** (**11.12%**) is better than **61.68%** of its industry peers.

Measured over the past 3 years, the **Average Return On Invested Capital** for **CTRA** is significantly below the industry average of **54.96%**.

The last **Return On Invested Capital** (**12.15%**) for **CTRA** is above the 3 year average (**11.41%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.12% | ||

ROE | 17.47% | ||

ROIC | 12.15% |

ROA(3y)10.13%

ROA(5y)11.77%

ROE(3y)16.96%

ROE(5y)21.85%

ROIC(3y)11.41%

ROIC(5y)13.26%

With a decent **Profit Margin** value of **33.87%**, **CTRA** is doing good in the industry, outperforming **72.90%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **CTRA** has grown nicely.

In the last couple of years the **Operating Margin** of **CTRA** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 43.65% | ||

PM (TTM) | 33.87% | ||

GM | 83.92% |

OM growth 3Y11.19%

OM growth 5Y18.33%

PM growth 3Y10.79%

PM growth 5Y51.1%

GM growth 3Y8.91%

GM growth 5Y6.02%

An Altman-Z score of **2.76** indicates that **CTRA** is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a decent **Altman-Z score** value of **2.76**, **CTRA** is doing good in the industry, outperforming **72.43%** of the companies in the same industry.

Looking at the **Debt to FCF ratio**, with a value of **0.97**, **CTRA** belongs to the top of the industry, outperforming **83.18%** of the companies in the same industry.

A Debt/Equity ratio of **0.12** indicates that **CTRA** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.12 | ||

Debt/FCF | 0.97 | ||

Altman-Z | 2.76 |

ROIC/WACC1.47

WACC8.24%

A Current Ratio of **1.04** indicates that **CTRA** should not have too much problems paying its short term obligations.

Looking at the **Quick ratio**, with a value of **1.01**, **CTRA** is in line with its industry, outperforming **52.80%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.04 | ||

Quick Ratio | 1.01 |

The Revenue for **CTRA** has decreased by **-26.65%** in the past year. This is quite bad

Measured over the past years, **CTRA** shows a very strong growth in **Revenue**. The Revenue has been growing by **38.68%** on average per year.

EPS 1Y (TTM)-36.66%

EPS 3Y43.26%

EPS 5Y56.28%

EPS growth Q2Q-64.79%

Revenue 1Y (TTM)-26.65%

Revenue growth 3Y63.62%

Revenue growth 5Y38.68%

Revenue growth Q2Q-46.19%

The **Revenue** is expected to decrease by **-7.45%** on average over the next years.

EPS Next Y-52.27%

EPS Next 2Y-31.62%

EPS Next 3Y-12.63%

EPS Next 5Y-7.67%

Revenue Next Year-33.82%

Revenue Next 2Y-17.04%

Revenue Next 3Y-7.45%

Revenue Next 5YN/A

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.

Based on the **Price/Earnings** ratio of **8.88**, the valuation of **CTRA** can be described as reasonable.

The rest of the industry has a similar **Price/Earnings** ratio as **CTRA**.

Compared to an average S&P500 **Price/Earnings** ratio of **25.81**, **CTRA** is valued rather cheaply.

The **Price/Forward Earnings** ratio is **11.22**, which indicates a very decent valuation of **CTRA**.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **CTRA** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.88 | ||

Fwd PE | 11.22 |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **CTRA** indicates a somewhat cheap valuation: **CTRA** is cheaper than 69.16% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 8.67 | ||

EV/EBITDA | 4.64 |

The decent profitability rating of **CTRA** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.16

EPS Next 2Y-31.62%

EPS Next 3Y-12.63%

With a **Yearly Dividend Yield** of **3.08%**, **CTRA** has a reasonable but not impressive dividend return.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.08% |

On average, the dividend of **CTRA** grows each year by **92.33%**, which is quite nice.

Dividend Growth(5Y)92.33%

Div Incr Years4

Div Non Decr Years4

The **Dividend Rate** of **CTRA** has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP56.91%

EPS Next 2Y-31.62%

EPS Next 3Y-12.63%

**COTERRA ENERGY INC**

NYSE:CTRA (2/26/2024, 7:26:34 PM)

After market: 25.88 -0.04 (-0.15%)**25.92**

**-0.06 (-0.23%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap19.50B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.08% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.88 | ||

Fwd PE | 11.22 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.16

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.12% | ||

ROE | 17.47% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 43.65% | ||

PM (TTM) | 33.87% | ||

GM | 83.92% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.33

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.12 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.04 | ||

Quick Ratio | 1.01 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-36.66%

EPS 3Y43.26%

EPS 5Y

EPS growth Q2Q

EPS Next Y-52.27%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-26.65%

Revenue growth 3Y63.62%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y