Fundamental Analysis of Coterra Energy Inc - Growth / Value Index
CTRA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Undervalued - Price to Intrinsic Value of 0.0259
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.38 | 13.18 | 137.94 % | |
| Price to Book | 1.94 | 1.64 | -11.01 % | 1.63 |
| Price to Sales | 4.76 | 3.77 | -7.39 % | |
| Enterprise Value to EBITDA Multiple | 6.94 | 6.38 | 81.57 % |
CTRA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.11 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 29.03%
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 10.69
Good Return on Equity of 10.12% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.12 | 12.45 | -61.21 % | 2.69 |
| Return On Asset | 7.66 | 7.86 | -61.94 % | 1.68 |
| Net Profit Margin | 29.03 | 28.59 | -61.08 % | 25.79 |
| Operating Profit Margin | 33.16 | 33.85 | -64.04 % | 27.33 |
| EBITDA Margin | 71.73 | 62.72 | -49.51 % | 58.97 |
Highlights
| Market Cap | 20979.93 M |
| Enterprise Value | 22297.93 M |
| Price/Book TTM | 1.94 |
| Outstanding Share | 744233 K |
| Float/ Outstanding Share | 98.44% |
| Dividend Yield | 3.00 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.09 |
| Peter Lynch Ratio | -3.54 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.61 |
| Sloan Ratio | -0.098 |
| Peter Lynch Fair Value | 42.26 |
CTRA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4478.00 M | 2.71 % | 4.48 % |
| Gross Profit | 1837.00 M | 43.50 % | 8.20 % |
| EBITDA | 3212.00 M | 48.14 % | 7.26 % |
| Net Profit | 1300.00 M | 60.02 % | 15.38 % |
| EPS | 1.72 | 57.97 % | NA |
CTRA - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.175 | -3.73 % | 0.212 |
| Cash Ratio | 0.581 | 3.05 % | |
| Quick Ratio | 1.18 | -34.56 % | 1.46 |
| Shareholders Equity | 63.09 | -1.87 % | |
| Debt to EBITDA | 0.640 | 91.31 % |
Historical Valuation Ratios of Coterra Energy Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Coterra Energy Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Coterra Energy Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Coterra Energy Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)