Fundamental Analysis of California Resources Corp - Growth / Value Index
CRC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Price to Earning Ratio is 14.36 and EV to EBITDA is 7.54 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.81 | 7.80 | -0.281 % | |
| Price to Book | 1.48 | 1.61 | -26.62 % | 1.63 |
| Price to Sales | 1.67 | 1.19 | -5.77 % | |
| Enterprise Value to EBITDA Multiple | 7.78 | 4.95 | 13.84 % |
CRC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.97 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
Good Return On Capital Employed of 16.64
Good Return on Equity of 11.12% is achieved by the company
Good Net Margin of 11.29% is achieved by the company
Tsr Profitability Index - Very Poor Score of 13.75
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.12 | 20.68 | -26.42 % | -1.34 |
| Return On Asset | 6.59 | 11.48 | -13.08 % | -0.949 |
| Net Profit Margin | 11.29 | 15.20 | -5.50 % | -6.17 |
| Operating Profit Margin | 13.31 | 30.36 | -24.25 % | -0.881 |
| EBITDA Margin | 21.29 | 24.34 | -21.65 % | 4.63 |
Highlights
| Market Cap | 3385.42 M |
| Enterprise Value | 3444.42 M |
| Price/Book TTM | 1.48 |
| Outstanding Share | 68530.70 K |
| Float/ Outstanding Share | 98.80% |
| Dividend Yield | 2.52 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.03 |
| Peter Lynch Ratio | 0.0207 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.87 |
| Sloan Ratio | -0.0443 |
| Peter Lynch Fair Value | 0 |
CRC - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2081.00 M | 7.31 % | 25.21 % |
| Gross Profit | 964000 K | 16.97 % | 32.97 % |
| EBITDA | 443000 K | 27.37 % | 91.46 % |
| Net Profit | 235000 K | 12.40 % | 114.89 % |
| EPS | 3.33 | 0.282 % | NA |
CRC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.250 | -23.57 % | 0.268 |
| Cash Ratio | 0.805 | 134.48 % | |
| Quick Ratio | 1.39 | 54.70 % | 4.37 |
| Shareholders Equity | 55.50 | 18.12 % | |
| Debt to EBITDA | 0.755 | 25.27 % |
Historical Valuation Ratios of California Resources Corp
Historical Valuation Ratios
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Historical Profitability Ratios of California Resources Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of California Resources Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of California Resources Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)