Civitas Resources Return On Equity vs. Price To Earning
| CIVI Stock | USD 48.60 2.46 4.82% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.12688032 | Current Value 0.13 | Quarterly Volatility 2.81265049 |
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.
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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 Price To Earning vs. Return On Equity 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 return on equity category among its peers. It is number one stock in price to earning category among its peers reporting about 151.06 of Price To Earning per Return On Equity. As of now, Civitas Resources' Return On Equity 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 Price To Earning vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Civitas Resources |
| = | 0.16 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Civitas Resources |
| = | 23.58 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Civitas Price To Earning Comparison
Civitas Resources is currently under evaluation in price to earning category among its peers.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.