Cimarex Energy Company (XEC) Stock Fundamental Analysis

NYSE:XEC

87.2
-2.8 (-3.11%)
At close: Sep 30, 2021
87.26
+0.06 (+0.07%)
After Hours: 9/30/2021, 8:09:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

XEC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of XEC have multiple concerns. XEC is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year XEC was profitable.

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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • There is no outstanding debt for XEC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • A Debt/Equity ratio of 1.13 is on the high side and indicates that XEC has dependencies on debt 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.
  • A Quick Ratio of 1.20 indicates that XEC should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.2

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • XEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 153.24%, which is quite impressive.
  • The Earnings Per Share has been growing by 21.26% on average over the past years. This is a very strong growth
  • The Revenue has grown by 13.58% in the past year. This is quite good.
  • Measured over the past years, XEC shows a small growth in Revenue. The Revenue has been growing by 1.42% on average per year.
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

  • Based on estimates for the next years, XEC will show a very strong growth in Earnings Per Share. The EPS will grow by 50.07% on average per year.
  • The Revenue is expected to grow by 12.48% on average over the next years. This is quite good.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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. Valuation

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 26.64, XEC is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 7.39, which indicates a rather cheap valuation of XEC.
  • XEC is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
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.
  • XEC's earnings are expected to grow with 92.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)0.75
EPS Next 2Y183.31%
EPS Next 3Y92.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • XEC has a Yearly Dividend Yield of 1.24%. Purely for dividend investing, there may be better candidates out there.
  • Compared to the average S&P500 Dividend Yield of 1.80, XEC is paying slightly less dividend.
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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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 NumberN/A
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 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.


Can you provide the profitability details for Cimarex Energy Company?

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


How financially healthy is Cimarex Energy Company?

The financial health rating of Cimarex Energy Company (XEC) is 5 / 10.


Can you provide the expected EPS growth for XEC stock?

The Earnings per Share (EPS) of Cimarex Energy Company (XEC) is expected to grow by 570.49% in the next year.