Fundamental Analysis of Coterra Energy Inc - Growth / Value Index
CTRA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.0350
Price to Earning Ratio is 9.82 and EV to EBITDA is 4.15 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.92 | 18.57 | 41.65 % | |
| Price to Book | 1.22 | 1.64 | 0.198 % | 1.23 |
| Price to Sales | 6.53 | 11.76 | 226.49 % | |
| Enterprise Value to EBITDA Multiple | 4.19 | 6.82 | 16.33 % |
CTRA - Profitability Highlights
Profitability Analysis
Earning Yield of 10.18 %
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 65.84%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.17 %
Good Return on Equity of 16.16% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.16 | 8.54 | -31.45 % | 1.84 |
| Return On Asset | 9.97 | 5.28 | -33.60 % | 1.45 |
| Net Profit Margin | 65.84 | 63.33 | 130.49 % | 57.71 |
| Operating Profit Margin | 88.19 | 78.47 | 115.46 % | 84.41 |
| EBITDA Margin | 169.63 | 185.93 | 184.87 % | 195.70 |
Highlights
| Market Cap | 21364.25 M |
| Enterprise Value | 22983.25 M |
| Price/Book TTM | 1.22 |
| Outstanding Share | 761377 K |
| Float/ Outstanding Share | 98.67% |
| Dividend Yield | 3.16 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.850 |
| Peter Lynch Ratio | -2.96 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.33 |
| Sloan Ratio | 0.0041 |
| Peter Lynch Fair Value | 54.64 |
CTRA - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 130.49%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Annual sales in last 3 years is trending down
Companies' sales dropped by 70.07 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3237.33 M | 70.07 % | 54.46 % |
| Gross Profit | 2134.52 M | 70.98 % | 68.47 % |
| EBITDA | 5491.59 M | 14.74 % | 53.74 % |
| Net Profit | 2131.54 M | 31.02 % | 67.69 % |
| EPS | 2.83 | 29.40 % | NA |
CTRA - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.44
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.279 | 59.17 % | 0.224 |
| Cash Ratio | 1.79 | 208.61 % | |
| Quick Ratio | 2.88 | 144.67 % | 0.0299 |
| Shareholders Equity | 61.86 | -3.14 % | |
| Debt to EBITDA | 1.11 | 87.88 % |
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)