Civitas Resources Profit Margin vs. Current Valuation
| CIVI Stock | USD 48.60 2.46 4.82% |
Civitas Resources Net Profit Margin |
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For Civitas Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Civitas Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Civitas Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Civitas Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Civitas Resources over time as well as its relative position and ranking within its peers.
Civitas |
Civitas Resources' Revenue Breakdown by Earning Segment
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Civitas Resources. If investors know Civitas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Civitas Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.929 | Dividend Share 6.06 | Earnings Share 10.2 | Revenue Per Share 51.373 | Quarterly Revenue Growth 0.228 |
The market value of Civitas Resources is measured differently than its book value, which is the value of Civitas that is recorded on the company's balance sheet. Investors also form their own opinion of Civitas Resources' value that differs from its market value or its book value, called intrinsic value, which is Civitas Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Civitas Resources' market value can be influenced by many factors that don't directly affect Civitas Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Civitas Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Civitas Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civitas Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Civitas Resources Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Civitas Resources's current stock value. Our valuation model uses many indicators to compare Civitas Resources value to that of its competitors to determine the firm's financial worth. Civitas Resources is rated below average in profit margin category among its peers. It is rated below average in current valuation category among its peers reporting about 49,394,650,214 of Current Valuation per Profit Margin. As of now, Civitas Resources' Net Profit Margin is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Civitas Resources' earnings, one of the primary drivers of an investment's value.Civitas Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Civitas Resources |
| = | 0.20 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Civitas Resources |
| = | 9.71 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Civitas Current Valuation vs Competition
Civitas Resources is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 222.01 Billion. Civitas Resources holds roughly 9.71 Billion in current valuation claiming about 4% of equities under Energy industry.
Civitas Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Civitas Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Civitas Resources will eventually generate negative long term returns. The profitability progress is the general direction of Civitas Resources' change in net profit over the period of time. It can combine multiple indicators of Civitas Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 1.2 B | 1.3 B | |
| Income Before Tax | 999.5 M | 1 B | |
| Total Other Income Expense Net | -224.4 M | -235.6 M | |
| Net Income | 784.3 M | 888 M | |
| Income Tax Expense | 215.2 M | 225.9 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B | |
| Net Interest Income | -100.2 M | -95.2 M | |
| Net Income From Continuing Ops | 763.3 M | 463.7 M | |
| Non Operating Income Net Other | -268.3 M | -281.7 M | |
| Change To Netincome | 786.9 M | 826.2 M | |
| Net Income Per Share | 9.09 | 9.55 | |
| Income Quality | 2.85 | 3.17 | |
| Net Income Per E B T | 0.78 | 1.26 |
Civitas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Civitas Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Civitas Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Civitas Resources' important profitability drivers and their relationship over time.
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Check out Trending Equities. For more detail on how to invest in Civitas Stock please use our How to Invest in Civitas Resources guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
To fully project Civitas Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Civitas Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Civitas Resources' income statement, its balance sheet, and the statement of cash flows.