U.S. market Closed. Opens in 1 day 8 hours 50 minutes

CIVI | Civitas Resources, Inc. Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for CIVI we got that it has average fundamentals where Valuation is considered to be significantly undervalued, Profitability is poor, Growth is exceptionally good and Health is very weak.

Valuation (100%)

Company Industry
P/E Ratio (TTM) 4.23 15.12
PEG Ratio (TTM) 0.25 -0.22
P/S Ratio (TTM) 0.82 3.93
P/B Ratio (TTM) 0.63 2.92
P/FCF Ratio (TTM) 1.22 15.37
Price to 5YR AVG Earnings Ratio 5.81 37.87
Price to 5YR AVG FCF Ratio 10.10 22.26

Profitability (50%)

Company Industry
ROA (TTM) 6.60% 10.13%
ROE (TTM) 15.20% 19.03%
Net Profit Margin (TTM) 19.65% -40.31%
ROIC 5YR AVG 17.43% 23.84%

Growth (92%)

4QTR AVG 3YR AVG 5YR AVG
EPS 30.77% -3.45% 31.23%
Revenue 5.60% 103.19% 121.75%
Net Income 33.67% 22.36% 125.49%
Cash Flow 33.79% 45.43% 185.74%

Health (32%)

Company Industry
Current Ratio (TTM) 0.45 1.72
Quick Ratio (TTM) 0.45 1.60
D/E Ratio (TTM) 0.73 16.17
Interest Coverage (TTM) 5.58 18.18
Piotroski F-Score 5 6
Altman Z-Score 1.04 2.90
LTL to 5YR AVG FCF 11.82 15.40
Shares Outstanding Growth 5YR AVG 42.08% 17.62%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙