Business Description
California Resources Corp
NAICS : 211120
SIC : 1311
ISIN : US13057Q3056
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 0.59 | |||||
Interest Coverage | 14.38 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.16 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 33.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.66 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.31 | |||||
9-Day RSI | 42.94 | |||||
14-Day RSI | 44.56 | |||||
6-1 Month Momentum % | 7.96 | |||||
12-1 Month Momentum % | 39.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 16.63 | |||||
Days Sales Outstanding | 31.58 | |||||
Days Payable | 63.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.27 | |||||
Dividend Payout Ratio | 0.18 | |||||
Forward Dividend Yield % | 2.36 | |||||
5-Year Yield-on-Cost % | 2.27 | |||||
3-Year Average Share Buyback Ratio | 6.2 | |||||
Shareholder Yield % | 6.18 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.57 | |||||
Operating Margin % | 28.12 | |||||
Net Margin % | 20.05 | |||||
FCF Margin % | 23.21 | |||||
ROE % | 27.29 | |||||
ROA % | 14.23 | |||||
ROIC % | 17.6 | |||||
ROC (Joel Greenblatt) % | 28.37 | |||||
ROCE % | 24.61 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.83 | |||||
Forward PE Ratio | 10.65 | |||||
PE Ratio without NRI | 8.31 | |||||
PS Ratio | 1.34 | |||||
PB Ratio | 1.63 | |||||
Price-to-Tangible-Book | 1.63 | |||||
Price-to-Free-Cash-Flow | 5.8 | |||||
Price-to-Operating-Cash-Flow | 5.8 | |||||
EV-to-EBIT | 4.57 | |||||
EV-to-EBITDA | 3.57 | |||||
EV-to-Forward-EBITDA | 3.41 | |||||
EV-to-Revenue | 1.3 | |||||
EV-to-Forward-Revenue | 1.28 | |||||
EV-to-FCF | 5.62 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Graham-Number | 0.78 | |||||
Earnings Yield (Greenblatt) % | 21.88 | |||||
FCF Yield % | 18.02 |