Cimarex Energy Company (XEC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XEC -
87.2
-2.8 (-3.11%)
87.26
+0.06 (+0.07%)
We assign a fundamental rating of 3 out of 10 to XEC. XEC was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. XEC may be in some trouble as it scores bad on both profitability and health. XEC is not priced too expensively while it is growing strongly. Keep and eye on this one!
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
- 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
- Based on the Altman-Z score of 1.62, we must say that XEC is in the distress zone and 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.62 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- XEC has a Current Ratio of 1.23. This is a normal value and indicates that XEC is financially healthy and should not expect problems in meeting 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
- The Earnings Per Share has grown by an impressive 153.24% over the past year.
- The Earnings Per Share has been growing by 21.26% on average over the past years. This is a very strong growth
- XEC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.58%.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.94 indicates a correct valuation of XEC.
- The average S&P500 Price/Earnings ratio is at 28.82. XEC is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 7.39, which indicates a rather cheap valuation of XEC.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, 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
- 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%
5. Dividend
5.1 Amount
- XEC has a Yearly Dividend Yield of 1.24%.
- XEC's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector 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 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.
- XEC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-372.67%
EPS Next 2Y183.31%
EPS Next 3Y92.18%
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.