Cimarex Energy Company (XEC) Fundamental Analysis & Valuation

NYSE:XEC

Current stock price

87.2
-2.8 (-3.11%)
At close:
87.26
+0.06 (+0.07%)
After Hours:

This XEC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. XEC Profitability Analysis

1.1 Basic Checks

  • XEC had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -0.51%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 0.91%
PM (TTM) -1.19%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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1

2. XEC Health Analysis

2.1 Basic Checks

  • XEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • XEC has an Altman-Z score of 1.62. This is a bad value and indicates that XEC is not financially healthy and even has some risk of bankruptcy.
  • XEC has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Altman-Z 1.62
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that XEC should not have too much problems paying its short term obligations.
  • XEC has a Quick Ratio of 1.20. This is a normal value and indicates that XEC is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.2

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8

3. XEC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 153.24% over the past year.
  • Measured over the past years, XEC shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.26% on average per year.
  • XEC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.58%.
  • XEC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.42% yearly.
EPS 1Y (TTM)153.24%
EPS 3Y-31.98%
EPS 5Y21.26%
EPS Q2Q%509.8%
Revenue 1Y (TTM)13.58%
Revenue growth 3Y-6.69%
Revenue growth 5Y1.42%
Sales Q2Q%185.66%

3.2 Future

  • The Earnings Per Share is expected to grow by 50.07% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, XEC will show a quite strong growth in Revenue. The Revenue will grow by 12.48% on average per year.
EPS Next Y570.49%
EPS Next 2Y183.31%
EPS Next 3Y92.18%
EPS Next 5Y50.07%
Revenue Next Year74.51%
Revenue Next 2Y38.21%
Revenue Next 3Y21.09%
Revenue Next 5Y12.48%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
XEC Yearly Revenue VS EstimatesXEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
XEC Yearly EPS VS EstimatesXEC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

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4

4. XEC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.94, XEC is valued correctly.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, XEC is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 7.39, the valuation of XEC can be described as very cheap.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, XEC is valued rather cheaply.
Industry RankSector Rank
PE 15.94
Fwd PE 7.39
XEC Price Earnings VS Forward Price EarningsXEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.16
XEC Per share dataXEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • XEC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as XEC's earnings are expected to grow with 92.18% in the coming years.
PEG (NY)0.03
PEG (5Y)0.75
EPS Next 2Y183.31%
EPS Next 3Y92.18%

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3

5. XEC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.24%, XEC has a reasonable but not impressive dividend return.
  • XEC's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.24%

5.2 History

  • The dividend of XEC is nicely growing with an annual growth rate of 9.11%!
  • XEC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)9.11%
Div Incr YearsN/A
Div Non Decr YearsN/A
XEC Yearly Dividends per shareXEC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8

5.3 Sustainability

  • XEC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of XEC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-372.67%
EPS Next 2Y183.31%
EPS Next 3Y92.18%

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XEC Fundamentals: All Metrics, Ratios and Statistics

Cimarex Energy Company

NYSE:XEC (9/30/2021, 8:09:16 PM)

After market: 87.26 +0.06 (+0.07%)

87.2

-2.8 (-3.11%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.06%
Inst Owner Change0%
Ins Owners0.18%
Ins Owner Change0%
Market Cap8.97B
Revenue(TTM)2.23B
Net Income(TTM)-26.56M
Analysts82.2
Price Target88.34 (1.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
Yearly Dividend1.08
Dividend Growth(5Y)9.11%
DP-372.67%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.94
Fwd PE 7.39
P/S 4.02
P/FCF N/A
P/OCF N/A
P/B 5.11
P/tB N/A
EV/EBITDA 19.16
EPS(TTM)5.47
EY6.27%
EPS(NY)11.8
Fwd EY13.53%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS21.67
BVpS17.08
TBVpSN/A
PEG (NY)0.03
PEG (5Y)0.75
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.51%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 0.91%
PM (TTM) -1.19%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.2
Altman-Z 1.62
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)153.24%
EPS 3Y-31.98%
EPS 5Y21.26%
EPS Q2Q%509.8%
EPS Next Y570.49%
EPS Next 2Y183.31%
EPS Next 3Y92.18%
EPS Next 5Y50.07%
Revenue 1Y (TTM)13.58%
Revenue growth 3Y-6.69%
Revenue growth 5Y1.42%
Sales Q2Q%185.66%
Revenue Next Year74.51%
Revenue Next 2Y38.21%
Revenue Next 3Y21.09%
Revenue Next 5Y12.48%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Cimarex Energy Company / XEC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Cimarex Energy Company?

ChartMill assigns a fundamental rating of 6 / 10 to XEC.


Can you provide the valuation status for Cimarex Energy Company?

ChartMill assigns a valuation rating of 5 / 10 to Cimarex Energy Company (XEC). This can be considered as Fairly Valued.


What is the profitability of XEC stock?

Cimarex Energy Company (XEC) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for XEC stock?

The Price/Earnings (PE) ratio for Cimarex Energy Company (XEC) is 15.94 and the Price/Book (PB) ratio is 5.11.


Is the dividend of Cimarex Energy Company sustainable?

The dividend rating of Cimarex Energy Company (XEC) is 4 / 10 and the dividend payout ratio is -372.67%.