Cimarex Energy Co

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XEC : NYSE : Basic Materials
$127.44 -0.86 | -0.67%
Today's Range: 125.7 - 130.71
Avg. Daily Volume: 1007000.0
02/23/17 - 2:38 PM ET

Financial Analysis


CIMAREX ENERGY CO's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. CIMAREX ENERGY CO has strong liquidity. Currently, the Quick Ratio is 1.78 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 15.64% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)382.16311.28
EBITDA ($mil)229.33-839.6
EBIT ($mil)122.96-1001.37
Net Income ($mil)38.19-630.51


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)652.88779.38
Total Assets ($mil)4681.695243.29
Total Debt ($mil)1487.941485.62
Equity ($mil)2360.062797.68


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin64.84-261.93
EBITDA Margin60.0-269.72
Operating Margin32.18-321.7
Sales Turnover0.270.28
Return on Assets-9.2-45.94
Return on Equity-18.26-86.1
Debt Q4 FY16 Q4 FY15
Current Ratio1.862.63
Debt/Capital0.390.35
Interest Expense20.7121.78
Interest Coverage5.94-45.98


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)95.1294.82
Div / share0.080.16
EPS0.4-6.78
Book value / share24.8129.5
Institutional Own % n/a n/a
Avg Daily Volume971147.0908553.0

Valuation


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 5.36 indicates a significant premium versus the S&P 500 average of 2.94 and a significant discount versus the industry average of 32.24. 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 146.60   XEC 21.12 Peers 12.63

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 22.82 Peers 35.50   XEC NA Peers 2.02

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

XEC is trading at a valuation on par with 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 5.36 Peers 32.24   XEC 82.32 Peers -20.00

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 10.07 Peers 2.73   XEC -13.45 Peers -12.86

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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