Cimarex Energy Company (XEC)
Overall XEC gets a fundamental rating of 3 out of 10. We evaluated XEC against 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of XEC have multiple concerns. XEC is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year XEC was profitable.
1.2 Ratios
| Industry Rank | Sector 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 Rank | Sector 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
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 Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.2 |
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.
XEC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.26% yearly.
Looking at the last year, XEC shows a quite strong growth in Revenue. The Revenue has grown by 13.58% in the last year.
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 growth Q2Q509.8%
Revenue 1Y (TTM)13.58%
Revenue growth 3Y-6.69%
Revenue growth 5Y1.42%
Revenue growth Q2Q185.66%
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.
XEC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.48% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.94 indicates a correct valuation of XEC.
When comparing the Price/Earnings ratio of XEC to the average of the S&P500 Index (28.83), we can say XEC is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 7.39, the valuation of XEC can be described as very cheap.
When comparing the Price/Forward Earnings ratio of XEC to the average of the S&P500 Index (20.47), we can say XEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.94 | ||
| Fwd PE | 7.39 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.16 |
4.3 Compensation for Growth
The 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%
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 an average S&P500 Dividend Yield of 2.34, XEC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
On average, the dividend of XEC grows each year by 9.11%, which is quite nice.
XEC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.11%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
The earnings of XEC are negative and hence is the payout ratio. XEC will probably not be able to sustain this dividend level.
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%
Cimarex Energy Company
NYSE:XEC (9/30/2021, 7:09:16 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.97B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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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 | 15.94 | ||
| Fwd PE | 7.39 | ||
| 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)0.03
PEG (5Y)0.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.51% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.91% | ||
| PM (TTM) | -1.19% | ||
| GM | N/A | ||
| 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 Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.2 | ||
| 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)153.24%
EPS 3Y-31.98%
EPS 5Y
EPS growth Q2Q
EPS Next Y570.49%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.58%
Revenue growth 3Y-6.69%
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