COTERRA ENERGY INC (CTRA) Stock Fundamental Analysis
USA - NYSE:CTRA - US1270971039 - Common Stock
25.75 USD
-0.1 (-0.39%)
22.7399 USD
-3.01 (-11.69%)
Overall CTRA gets a fundamental rating of 6 out of 10. We evaluated CTRA against 210 industry peers in the Oil, Gas & Consumable Fuels industry. CTRA scores excellent on profitability, but there are some minor concerns on its financial health. CTRA is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, CTRA could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
In the past year CTRA was profitable.
CTRA had a positive operating cash flow in the past year.
CTRA had positive earnings in each of the past 5 years.
CTRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.57%, CTRA is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.82%, CTRA is in the better half of the industry, outperforming 63.81% of the companies in the same industry.
CTRA has a Return On Invested Capital of 7.30%. This is in the better half of the industry: CTRA outperforms 66.19% of its industry peers.
CTRA had an Average Return On Invested Capital over the past 3 years of 12.27%. This is significantly below the industry average of 21.78%.
The last Return On Invested Capital (7.30%) for CTRA is well below the 3 year average (12.27%), which needs to be investigated, but indicates that CTRA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.57% | ||
| ROE | 10.82% | ||
| ROIC | 7.3% |
ROA(3y)11.08%
ROA(5y)8.7%
ROE(3y)17.66%
ROE(5y)14.37%
ROIC(3y)12.27%
ROIC(5y)9.93%
1.3 Margins
Looking at the Profit Margin, with a value of 23.80%, CTRA is in the better half of the industry, outperforming 79.05% of the companies in the same industry.
CTRA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 31.25%, CTRA is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
In the last couple of years the Operating Margin of CTRA has declined.
With an excellent Gross Margin value of 82.52%, CTRA belongs to the best of the industry, outperforming 91.90% of the companies in the same industry.
CTRA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.25% | ||
| PM (TTM) | 23.8% | ||
| GM | 82.52% |
OM growth 3Y-19.39%
OM growth 5Y-9.76%
PM growth 3Y-15.14%
PM growth 5Y-9.04%
GM growth 3Y1.7%
GM growth 5Y3.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CTRA is creating some value.
Compared to 1 year ago, CTRA has less shares outstanding
The number of shares outstanding for CTRA has been increased compared to 5 years ago.
CTRA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.21 indicates that CTRA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.21, CTRA is in the better half of the industry, outperforming 70.95% of the companies in the same industry.
The Debt to FCF ratio of CTRA is 2.83, which is a good value as it means it would take CTRA, 2.83 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.83, CTRA is doing good in the industry, outperforming 76.67% of the companies in the same industry.
CTRA has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
CTRA has a Debt to Equity ratio of 0.29. This is in the better half of the industry: CTRA outperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.92
WACC7.98%
2.3 Liquidity
A Current Ratio of 1.13 indicates that CTRA should not have too much problems paying its short term obligations.
CTRA's Current ratio of 1.13 is in line compared to the rest of the industry. CTRA outperforms 48.10% of its industry peers.
CTRA has a Quick Ratio of 1.08. This is a normal value and indicates that CTRA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CTRA (1.08) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
CTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.74%, which is quite impressive.
Measured over the past 5 years, CTRA shows a small growth in Earnings Per Share. The EPS has been growing by 0.12% on average per year.
CTRA shows a decrease in Revenue. In the last year, the revenue decreased by -7.71%.
Measured over the past years, CTRA shows a very strong growth in Revenue. The Revenue has been growing by 21.44% on average per year.
EPS 1Y (TTM)26.74%
EPS 3Y-5.3%
EPS 5Y0.12%
EPS Q2Q%28.12%
Revenue 1Y (TTM)-7.71%
Revenue growth 3Y16.53%
Revenue growth 5Y21.44%
Sales Q2Q%33.7%
3.2 Future
Based on estimates for the next years, CTRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.98% on average per year.
Based on estimates for the next years, CTRA will show a quite strong growth in Revenue. The Revenue will grow by 16.04% on average per year.
EPS Next Y38.53%
EPS Next 2Y36.39%
EPS Next 3Y26.89%
EPS Next 5Y18.98%
Revenue Next Year38.25%
Revenue Next 2Y21.85%
Revenue Next 3Y16.04%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
CTRA is valuated reasonably with a Price/Earnings ratio of 11.81.
Based on the Price/Earnings ratio, CTRA is valued a bit cheaper than 62.86% of the companies in the same industry.
CTRA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.13.
A Price/Forward Earnings ratio of 8.19 indicates a reasonable valuation of CTRA.
Based on the Price/Forward Earnings ratio, CTRA is valued cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CTRA to the average of the S&P500 Index (22.35), we can say CTRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.81 | ||
| Fwd PE | 8.19 |
4.2 Price Multiples
CTRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CTRA is cheaper than 70.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CTRA is valued a bit cheaper than 66.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.28 | ||
| EV/EBITDA | 5.78 |
4.3 Compensation for Growth
CTRA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CTRA may justify a higher PE ratio.
CTRA's earnings are expected to grow with 26.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)99.46
EPS Next 2Y36.39%
EPS Next 3Y26.89%
5. Dividend
5.1 Amount
CTRA has a Yearly Dividend Yield of 3.40%. Purely for dividend investing, there may be better candidates out there.
CTRA's Dividend Yield is comparable with the industry average which is at 6.83.
CTRA's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
5.2 History
On average, the dividend of CTRA grows each year by 18.85%, which is quite nice.
CTRA has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)18.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CTRA pays out 41.69% of its income as dividend. This is a bit on the high side, but may be sustainable.
CTRA's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP41.69%
EPS Next 2Y36.39%
EPS Next 3Y26.89%
25.75
-0.1 (-0.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners94.45%
Inst Owner Change0%
Ins Owners0.87%
Ins Owner Change-1.63%
Market Cap19.65B
Revenue(TTM)5.46B
Net Income(TTM)1.58B
Analysts81.94
Price Target33.09 (28.5%)
Short Float %4.18%
Short Ratio3.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
Yearly Dividend0.84
Dividend Growth(5Y)18.85%
DP41.69%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.37%
Min EPS beat(2)-1.36%
Max EPS beat(2)4.09%
EPS beat(4)2
Avg EPS beat(4)1.6%
Min EPS beat(4)-7.3%
Max EPS beat(4)10.97%
EPS beat(8)4
Avg EPS beat(8)2.93%
EPS beat(12)8
Avg EPS beat(12)5.11%
EPS beat(16)10
Avg EPS beat(16)2.06%
Revenue beat(2)1
Avg Revenue beat(2)3.87%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)13.06%
Revenue beat(4)3
Avg Revenue beat(4)2.74%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)13.06%
Revenue beat(8)5
Avg Revenue beat(8)0.75%
Revenue beat(12)8
Avg Revenue beat(12)1.3%
Revenue beat(16)10
Avg Revenue beat(16)0.7%
PT rev (1m)-1.94%
PT rev (3m)-2.49%
EPS NQ rev (1m)-13.43%
EPS NQ rev (3m)-28.49%
EPS NY rev (1m)-5.53%
EPS NY rev (3m)-13.64%
Revenue NQ rev (1m)-3.74%
Revenue NQ rev (3m)-5.82%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.81 | ||
| Fwd PE | 8.19 | ||
| P/S | 2.97 | ||
| P/FCF | 13.28 | ||
| P/OCF | 5.68 | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 5.78 |
EPS(TTM)2.18
EY8.47%
EPS(NY)3.14
Fwd EY12.21%
FCF(TTM)1.94
FCFY7.53%
OCF(TTM)4.54
OCFY17.61%
SpS8.68
BVpS19.08
TBVpS19.08
PEG (NY)0.31
PEG (5Y)99.46
Graham Number30.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.57% | ||
| ROE | 10.82% | ||
| ROCE | 9.15% | ||
| ROIC | 7.3% | ||
| ROICexc | 7.37% | ||
| ROICexgc | 7.37% | ||
| OM | 31.25% | ||
| PM (TTM) | 23.8% | ||
| GM | 82.52% | ||
| FCFM | 22.35% |
ROA(3y)11.08%
ROA(5y)8.7%
ROE(3y)17.66%
ROE(5y)14.37%
ROIC(3y)12.27%
ROIC(5y)9.93%
ROICexc(3y)12.9%
ROICexc(5y)10.44%
ROICexgc(3y)12.9%
ROICexgc(5y)10.44%
ROCE(3y)15.36%
ROCE(5y)12.44%
ROICexgc growth 3Y-7.45%
ROICexgc growth 5Y-19.44%
ROICexc growth 3Y-7.45%
ROICexc growth 5Y-19.44%
OM growth 3Y-19.39%
OM growth 5Y-9.76%
PM growth 3Y-15.14%
PM growth 5Y-9.04%
GM growth 3Y1.7%
GM growth 5Y3.22%
F-Score7
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.83 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 97.39% | ||
| Cap/Sales | 29.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.33% | ||
| Profit Quality | 93.91% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.21 |
F-Score7
WACC7.98%
ROIC/WACC0.92
Cap/Depr(3y)110.23%
Cap/Depr(5y)116.61%
Cap/Sales(3y)28.94%
Cap/Sales(5y)29.44%
Profit Quality(3y)93.33%
Profit Quality(5y)92.4%
High Growth Momentum
Growth
EPS 1Y (TTM)26.74%
EPS 3Y-5.3%
EPS 5Y0.12%
EPS Q2Q%28.12%
EPS Next Y38.53%
EPS Next 2Y36.39%
EPS Next 3Y26.89%
EPS Next 5Y18.98%
Revenue 1Y (TTM)-7.71%
Revenue growth 3Y16.53%
Revenue growth 5Y21.44%
Sales Q2Q%33.7%
Revenue Next Year38.25%
Revenue Next 2Y21.85%
Revenue Next 3Y16.04%
Revenue Next 5YN/A
EBIT growth 1Y19.58%
EBIT growth 3Y-6.06%
EBIT growth 5Y9.59%
EBIT Next Year238.86%
EBIT Next 3Y58.26%
EBIT Next 5Y32.87%
FCF growth 1Y-55.81%
FCF growth 3Y2.93%
FCF growth 5Y9.27%
OCF growth 1Y-35.85%
OCF growth 3Y18.8%
OCF growth 5Y14.09%
COTERRA ENERGY INC / CTRA FAQ
What is the fundamental rating for CTRA stock?
ChartMill assigns a fundamental rating of 6 / 10 to CTRA.
What is the valuation status of COTERRA ENERGY INC (CTRA) stock?
ChartMill assigns a valuation rating of 8 / 10 to COTERRA ENERGY INC (CTRA). This can be considered as Undervalued.
How profitable is COTERRA ENERGY INC (CTRA) stock?
COTERRA ENERGY INC (CTRA) has a profitability rating of 7 / 10.
What is the earnings growth outlook for COTERRA ENERGY INC?
The Earnings per Share (EPS) of COTERRA ENERGY INC (CTRA) is expected to grow by 38.53% in the next year.
Can you provide the dividend sustainability for CTRA stock?
The dividend rating of COTERRA ENERGY INC (CTRA) is 5 / 10 and the dividend payout ratio is 41.69%.