Cimarex Energy Co

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XEC : NYSE : Basic Materials
$139.65 | %
Today's Range: 137.245 - 140.04
Avg. Daily Volume: 933100.0
01/13/17 - 4:02 PM ET

Financial Analysis


CIMAREX ENERGY CO's gross profit margin for the third quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. CIMAREX ENERGY CO is extremely liquid. Currently, the Quick Ratio is 2.10 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 32.05% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)335.72356.06
EBITDA ($mil)94.46-993.51
EBIT ($mil)-16.92-1181.78
Net Income ($mil)-12.82-763.28


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)698.7899.31
Total Assets ($mil)4538.756336.36
Total Debt ($mil)1487.371500.0
Equity ($mil)2333.283433.97


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin34.13-273.3
EBITDA Margin28.13-279.03
Operating Margin-5.04-331.91
Sales Turnover0.260.27
Return on Assets-24.23-26.87
Return on Equity-47.13-49.58
Debt Q3 FY16 Q3 FY15
Current Ratio2.192.57
Debt/Capital0.390.3
Interest Expense20.9321.42
Interest Coverage-0.81-55.18


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)94.9694.56
Div / share0.080.16
EPS-0.14-8.21
Book value / share24.5736.32
Institutional Own % n/a n/a
Avg Daily Volume929927.0821881.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 5.65 indicates a significant premium versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 23.93. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, CIMAREX ENERGY CO seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
XEC NM Peers 42.39   XEC 24.29 Peers 13.47

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

XEC's P/E is negative making this valuation measure meaningless.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

XEC is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
XEC 39.56 Peers 63.03   XEC NA Peers 2.40

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

XEC is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
XEC 5.65 Peers 23.93   XEC 36.61 Peers -244.01

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

XEC is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

XEC is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
XEC 11.11 Peers 2.74   XEC -29.38 Peers -20.21

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

XEC is trading at a significant premium to its industry.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

XEC significantly trails its peers on the basis of sales growth

 

 

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