Fundamental Analysis of Comstock Resources Inc - Growth / Value Index
CRK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.093
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 50.67 | 4.98 | 81.09 % | |
| Price to Book | 1.31 | 1.30 | -4.07 % | 1.25 |
| Price to Sales | 2.19 | 1.49 | 75.29 % | |
| Enterprise Value to EBITDA Multiple | 7.03 | 4.29 | 69.05 % |
CRK - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.80 %
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Good Return On Capital Employed of 12.47
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.59 | 26.43 | -46.47 % | -0.667 |
| Return On Asset | 1.01 | 9.97 | -49.54 % | -0.258 |
| Net Profit Margin | 4.33 | 30.01 | -3.20 % | -4.86 |
| Operating Profit Margin | 4.83 | 33.51 | -46.71 % | -3.83 |
| EBITDA Margin | 59.51 | 64.52 | 14.39 % | 52.97 |
Highlights
| Market Cap | 3258.05 M |
| Enterprise Value | 5905.54 M |
| Price/Book TTM | 1.31 |
| Outstanding Share | 292201 K |
| Float/ Outstanding Share | 31.27% |
| Dividend Yield | 6.80 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.71 |
| Peter Lynch Ratio | -0.882 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.40 |
| Sloan Ratio | -0.101 |
| Peter Lynch Fair Value | 5.50 |
CRK - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Companies' sales dropped by 42.75 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1411.30 M | 42.75 % | 18.22 % |
| Gross Profit | 103573 K | 69.95 % | 106.47 % |
| EBITDA | 839935 K | 34.52 % | 47.98 % |
| Net Profit | 61070.00 K | 44.59 % | 115.06 % |
| EPS | 0.220 | 44.78 % | NA |
CRK - Stability Highlights
Stability Analysis
Altman Z Score of 1.44 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.13 | 19.32 % | 1.12 |
| Cash Ratio | 0.0245 | -66.16 % | |
| Quick Ratio | 0 | 0 % | 0.644 |
| Shareholders Equity | 37.71 | -5.74 % | |
| Debt to EBITDA | 1.99 | 88.61 % |
Historical Valuation Ratios of Comstock Resources Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Comstock Resources Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Comstock Resources Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Comstock Resources Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)