Business Description
Coterra Energy Inc
NAICS : 211120
SIC : 1311
ISIN : US1270971039
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.76 | |||||
Interest Coverage | 19.27 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.21 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.6 | |||||
3-Year EBITDA Growth Rate | 43.4 | |||||
3-Year EPS without NRI Growth Rate | 62.1 | |||||
3-Year FCF Growth Rate | 59.7 | |||||
3-Year Book Growth Rate | 46.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.15 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.62 | |||||
9-Day RSI | 59.55 | |||||
14-Day RSI | 58.27 | |||||
6-1 Month Momentum % | 3.21 | |||||
12-1 Month Momentum % | 12.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.49 | |||||
Cash Ratio | 0.9 | |||||
Days Inventory | 6.83 | |||||
Days Sales Outstanding | 45.16 | |||||
Days Payable | 6.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.87 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 43 | |||||
Forward Dividend Yield % | 2.98 | |||||
5-Year Yield-on-Cost % | 21.36 | |||||
3-Year Average Share Buyback Ratio | -23.5 | |||||
Shareholder Yield % | 5.4 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.11 | |||||
Operating Margin % | 30.79 | |||||
Net Margin % | 23.34 | |||||
FCF Margin % | 17 | |||||
ROE % | 10.12 | |||||
ROA % | 6.4 | |||||
ROIC % | 6.92 | |||||
ROC (Joel Greenblatt) % | 9.82 | |||||
ROCE % | 9.45 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.58 | |||||
Forward PE Ratio | 14.63 | |||||
PE Ratio without NRI | 16.6 | |||||
Shiller PE Ratio | 22.5 | |||||
Price-to-Owner-Earnings | 12.12 | |||||
PEG Ratio | 0.73 | |||||
PS Ratio | 3.84 | |||||
PB Ratio | 1.63 | |||||
Price-to-Tangible-Book | 1.63 | |||||
Price-to-Free-Cash-Flow | 22.56 | |||||
Price-to-Operating-Cash-Flow | 7.09 | |||||
EV-to-EBIT | 12.7 | |||||
EV-to-Forward-EBIT | 10.93 | |||||
EV-to-EBITDA | 6.49 | |||||
EV-to-Forward-EBITDA | 5.77 | |||||
EV-to-Revenue | 4.06 | |||||
EV-to-Forward-Revenue | 3.93 | |||||
EV-to-FCF | 23.89 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
Price-to-Graham-Number | 1.1 | |||||
Earnings Yield (Greenblatt) % | 7.87 | |||||
FCF Yield % | 4.45 | |||||
Forward Rate of Return (Yacktman) % | 27.3 |