Civitas Resources Inc is an independent exploration and production company engaged in the acquisition, development, and production of oil and associated liquids-rich natural gas in the Rocky Mountain region, in the Denver-Julesburg Basin of Colorado (DJ Basin). The company's operations are focused on developing the horizontal Niobrara and Codell formations that have a low-cost structure, mature infrastructure, production efficiencies, multiple producing horizons, multiple service providers, established reserves, and prospective drilling opportunities.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.44
Debt-to-Equity	0.67
Debt-to-EBITDA	1.68
Interest Coverage	5.56
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.06	Distress Grey Safe
Beneish M-Score	0.9	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	56.5
	3-Year EBITDA Growth Rate	61.2
	3-Year EPS without NRI Growth Rate	27.3
	3-Year FCF Growth Rate	22.7
	3-Year Book Growth Rate	9.5
	Future 3-5Y Total Revenue Growth Rate	16.77

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.64
	9-Day RSI	62.46
	14-Day RSI	59.62
	6-1 Month Momentum %	5.29
	12-1 Month Momentum %	12.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.37
	Quick Ratio	0.37
	Cash Ratio	0.02
	Days Sales Outstanding	52.3
	Days Payable	119.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.94
	Dividend Payout Ratio	0.66
	Forward Dividend Yield %	7.77
	5-Year Yield-on-Cost %	9.06
	3-Year Average Share Buyback Ratio	-65.1
	Shareholder Yield %	-37.69

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.2
	Operating Margin %	34.49
	Net Margin %	18.25
	FCF Margin %	17.17
	ROE %	13.07
	ROA %	6.33
	ROIC %	10.9
	ROC (Joel Greenblatt) %	11.71
	ROCE %	11.74
	Years of Profitability over Past 10-Year	6

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.25
	Forward PE Ratio	5.85
	PE Ratio without NRI	7.39
	Price-to-Owner-Earnings	3.88
	PEG Ratio	0.23
	PS Ratio	1.69
	PB Ratio	1.16
	Price-to-Tangible-Book	1.16
	Price-to-Free-Cash-Flow	12.93
	Price-to-Operating-Cash-Flow	2.85
	EV-to-EBIT	9.98
	EV-to-Forward-EBIT	4.03
	EV-to-EBITDA	4.54
	EV-to-Forward-EBITDA	2.97
	EV-to-Revenue	2.89
	EV-to-Forward-Revenue	2.68
	EV-to-FCF	16.73
	Price-to-Projected-FCF	0.71
	Price-to-Peter-Lynch-Fair-Value	0.3
	Price-to-Graham-Number	0.62
	Earnings Yield (Greenblatt) %	10.02
	FCF Yield %	9.23
	Forward Rate of Return (Yacktman) %	28.62

GF Value: $85.68

CIVI

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