CIVITAS RESOURCES INC (CIVI) Stock Fundamental Analysis
USA - NYSE:CIVI - US17888H1032 - Common Stock
27.28 USD
+0.93 (+3.53%)
27.28 USD
0 (0%)
Taking everything into account, CIVI scores 5 out of 10 in our fundamental rating. CIVI was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While CIVI is still in line with the averages on profitability rating, there are concerns on its financial health. CIVI scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
CIVI had positive earnings in the past year.
In the past year CIVI had a positive cash flow from operations.
In the past 5 years CIVI has always been profitable.
In the past 5 years CIVI always reported a positive cash flow from operatings.
1.2 Ratios
CIVI has a better Return On Assets (4.91%) than 63.81% of its industry peers.
Looking at the Return On Equity, with a value of 11.14%, CIVI is in the better half of the industry, outperforming 65.24% of the companies in the same industry.
CIVI's Return On Invested Capital of 8.54% is fine compared to the rest of the industry. CIVI outperforms 74.76% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CIVI is significantly below the industry average of 21.78%.
The last Return On Invested Capital (8.54%) for CIVI is well below the 3 year average (16.04%), which needs to be investigated, but indicates that CIVI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.91% | ||
| ROE | 11.14% | ||
| ROIC | 8.54% |
ROA(3y)8.94%
ROA(5y)7.65%
ROE(3y)16.19%
ROE(5y)12.46%
ROIC(3y)16.04%
ROIC(5y)11.52%
1.3 Margins
Looking at the Profit Margin, with a value of 15.72%, CIVI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of CIVI has declined.
CIVI's Operating Margin of 31.21% is fine compared to the rest of the industry. CIVI outperforms 75.24% of its industry peers.
CIVI's Operating Margin has declined in the last couple of years.
The Gross Margin of CIVI (85.46%) is better than 92.38% of its industry peers.
CIVI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.21% | ||
| PM (TTM) | 15.72% | ||
| GM | 85.46% |
OM growth 3Y-12.18%
OM growth 5Y-4.42%
PM growth 3Y-5.72%
PM growth 5Y-5.54%
GM growth 3Y-1.66%
GM growth 5Y-0.03%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CIVI is creating some value.
Compared to 1 year ago, CIVI has about the same amount of shares outstanding.
Compared to 5 years ago, CIVI has more shares outstanding
Compared to 1 year ago, CIVI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.92, we must say that CIVI is in the distress zone and has some risk of bankruptcy.
CIVI has a Altman-Z score of 0.92. This is comparable to the rest of the industry: CIVI outperforms 44.29% of its industry peers.
CIVI has a debt to FCF ratio of 6.25. This is a slightly negative value and a sign of low solvency as CIVI would need 6.25 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.25, CIVI is doing good in the industry, outperforming 60.48% of the companies in the same industry.
CIVI has a Debt/Equity ratio of 0.79. This is a neutral value indicating CIVI is somewhat dependend on debt financing.
CIVI has a Debt to Equity ratio of 0.79. This is in the lower half of the industry: CIVI underperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 6.25 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.9
WACC9.45%
2.3 Liquidity
CIVI has a Current Ratio of 0.62. This is a bad value and indicates that CIVI is not financially healthy enough and could expect problems in meeting its short term obligations.
CIVI has a Current ratio of 0.62. This is amonst the worse of the industry: CIVI underperforms 80.00% of its industry peers.
A Quick Ratio of 0.62 indicates that CIVI may have some problems paying its short term obligations.
The Quick ratio of CIVI (0.62) is worse than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
CIVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.03%.
Measured over the past 5 years, CIVI shows a small growth in Earnings Per Share. The EPS has been growing by 7.79% on average per year.
Looking at the last year, CIVI shows a very strong growth in Revenue. The Revenue has grown by 49.65%.
CIVI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 75.45% yearly.
EPS 1Y (TTM)-28.03%
EPS 3Y30.46%
EPS 5Y7.79%
EPS Q2Q%-3.02%
Revenue 1Y (TTM)49.65%
Revenue growth 3Y77.53%
Revenue growth 5Y75.45%
Sales Q2Q%-8.18%
3.2 Future
The Earnings Per Share is expected to grow by 3.15% on average over the next years.
Based on estimates for the next years, CIVI will show a decrease in Revenue. The Revenue will decrease by -1.26% on average per year.
EPS Next Y-35.18%
EPS Next 2Y-24.33%
EPS Next 3Y-7.71%
EPS Next 5Y3.15%
Revenue Next Year-12.13%
Revenue Next 2Y-8.44%
Revenue Next 3Y-3.54%
Revenue Next 5Y-1.26%
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 decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.22, the valuation of CIVI can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CIVI indicates a rather cheap valuation: CIVI is cheaper than 95.24% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. CIVI is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 5.56, the valuation of CIVI can be described as very cheap.
CIVI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CIVI is cheaper than 92.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. CIVI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.22 | ||
| Fwd PE | 5.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CIVI indicates a rather cheap valuation: CIVI is cheaper than 95.71% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CIVI indicates a rather cheap valuation: CIVI is cheaper than 96.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.93 | ||
| EV/EBITDA | 2.21 |
4.3 Compensation for Growth
CIVI has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as CIVI's earnings are expected to decrease with -7.71% in the coming years.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-24.33%
EPS Next 3Y-7.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.75%, CIVI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.76, CIVI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, CIVI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.75% |
5.2 History
CIVI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
38.77% of the earnings are spent on dividend by CIVI. This is a low number and sustainable payout ratio.
DP38.77%
EPS Next 2Y-24.33%
EPS Next 3Y-7.71%
27.28
+0.93 (+3.53%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners112.11%
Inst Owner Change-0.41%
Ins Owners0.88%
Ins Owner Change11.5%
Market Cap2.53B
Revenue(TTM)5.21B
Net Income(TTM)756.91M
Analysts74.55
Price Target42.11 (54.36%)
Short Float %10.94%
Short Ratio3.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.75% |
Yearly Dividend5.26
Dividend Growth(5Y)N/A
DP38.77%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.48%
Min EPS beat(2)-9.02%
Max EPS beat(2)6.06%
EPS beat(4)1
Avg EPS beat(4)-4.21%
Min EPS beat(4)-11.77%
Max EPS beat(4)6.06%
EPS beat(8)3
Avg EPS beat(8)-3.3%
EPS beat(12)4
Avg EPS beat(12)0%
EPS beat(16)6
Avg EPS beat(16)-4.6%
Revenue beat(2)0
Avg Revenue beat(2)-4.34%
Min Revenue beat(2)-6.46%
Max Revenue beat(2)-2.21%
Revenue beat(4)0
Avg Revenue beat(4)-4.34%
Min Revenue beat(4)-6.46%
Max Revenue beat(4)-2.21%
Revenue beat(8)2
Avg Revenue beat(8)-3.34%
Revenue beat(12)5
Avg Revenue beat(12)-0.34%
Revenue beat(16)9
Avg Revenue beat(16)6.11%
PT rev (1m)-1.37%
PT rev (3m)-2.59%
EPS NQ rev (1m)-1.07%
EPS NQ rev (3m)-21.05%
EPS NY rev (1m)1.39%
EPS NY rev (3m)-12.18%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.22 | ||
| Fwd PE | 5.56 | ||
| P/S | 0.52 | ||
| P/FCF | 2.93 | ||
| P/OCF | 0.93 | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 2.21 |
EPS(TTM)6.47
EY23.72%
EPS(NY)4.91
Fwd EY17.99%
FCF(TTM)9.3
FCFY34.1%
OCF(TTM)29.25
OCFY107.21%
SpS51.97
BVpS73.32
TBVpS73.32
PEG (NY)N/A
PEG (5Y)0.54
Graham Number103.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.91% | ||
| ROE | 11.14% | ||
| ROCE | 10.96% | ||
| ROIC | 8.54% | ||
| ROICexc | 8.59% | ||
| ROICexgc | 8.59% | ||
| OM | 31.21% | ||
| PM (TTM) | 15.72% | ||
| GM | 85.46% | ||
| FCFM | 17.9% |
ROA(3y)8.94%
ROA(5y)7.65%
ROE(3y)16.19%
ROE(5y)12.46%
ROIC(3y)16.04%
ROIC(5y)11.52%
ROICexc(3y)17.54%
ROICexc(5y)12.5%
ROICexgc(3y)17.54%
ROICexgc(5y)12.5%
ROCE(3y)20.58%
ROCE(5y)14.78%
ROICexgc growth 3Y17.11%
ROICexgc growth 5Y2.69%
ROICexc growth 3Y17.11%
ROICexc growth 5Y2.69%
OM growth 3Y-12.18%
OM growth 5Y-4.42%
PM growth 3Y-5.72%
PM growth 5Y-5.54%
GM growth 3Y-1.66%
GM growth 5Y-0.03%
F-Score5
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 6.25 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 91.74% | ||
| Cap/Sales | 38.38% | ||
| Interest Coverage | 3.65 | ||
| Cash Conversion | 77.04% | ||
| Profit Quality | 113.87% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0.92 |
F-Score5
WACC9.45%
ROIC/WACC0.9
Cap/Depr(3y)134.44%
Cap/Depr(5y)108.13%
Cap/Sales(3y)40.46%
Cap/Sales(5y)33.41%
Profit Quality(3y)89.88%
Profit Quality(5y)85.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-28.03%
EPS 3Y30.46%
EPS 5Y7.79%
EPS Q2Q%-3.02%
EPS Next Y-35.18%
EPS Next 2Y-24.33%
EPS Next 3Y-7.71%
EPS Next 5Y3.15%
Revenue 1Y (TTM)49.65%
Revenue growth 3Y77.53%
Revenue growth 5Y75.45%
Sales Q2Q%-8.18%
Revenue Next Year-12.13%
Revenue Next 2Y-8.44%
Revenue Next 3Y-3.54%
Revenue Next 5Y-1.26%
EBIT growth 1Y-24.5%
EBIT growth 3Y55.9%
EBIT growth 5Y67.69%
EBIT Next Year99.13%
EBIT Next 3Y28.05%
EBIT Next 5Y17.33%
FCF growth 1Y43.77%
FCF growth 3Y94.29%
FCF growth 5YN/A
OCF growth 1Y29.16%
OCF growth 3Y118.52%
OCF growth 5Y66.4%
CIVITAS RESOURCES INC / CIVI FAQ
What is the fundamental rating for CIVI stock?
ChartMill assigns a fundamental rating of 5 / 10 to CIVI.
What is the valuation status of CIVITAS RESOURCES INC (CIVI) stock?
ChartMill assigns a valuation rating of 8 / 10 to CIVITAS RESOURCES INC (CIVI). This can be considered as Undervalued.
How profitable is CIVITAS RESOURCES INC (CIVI) stock?
CIVITAS RESOURCES INC (CIVI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of CIVITAS RESOURCES INC (CIVI) stock?
The Price/Earnings (PE) ratio for CIVITAS RESOURCES INC (CIVI) is 4.22 and the Price/Book (PB) ratio is 0.37.
Can you provide the financial health for CIVI stock?
The financial health rating of CIVITAS RESOURCES INC (CIVI) is 2 / 10.