ScoreWhy is California Resources Corp. ?
1
High Management Efficiency with a high ROE of 24.64%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.22
3
With ROE of 8.47%, it has a fair valuation with a 1.17 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.04%, its profits have risen by 22.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to California Resources Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is California Resources Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
California Resources Corp.
14.16%
-0.01
41.55%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.16%
EBIT Growth (5y)
46.39%
EBIT to Interest (avg)
13.22
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.80
Tax Ratio
28.12%
Dividend Payout Ratio
37.74%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
36.81%
ROE (avg)
24.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.71
EV to EBIT
12.31
EV to EBITDA
6.01
EV to Capital Employed
1.54
EV to Sales
2.19
PEG Ratio
0.66
Dividend Yield
2.31%
ROCE (Latest)
12.50%
ROE (Latest)
8.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 788 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.91
RAW MATERIAL COST(Y)
Fallen by -3.96% (YoY
NET SALES(Q)
Highest at USD 967 MM
OPERATING PROFIT(Q)
Highest at USD 375 MM
NET PROFIT(Q)
Highest at USD 126 MM
-6What is not working for the Company
ROCE(HY)
Lowest at -14.39%
DEBT-EQUITY RATIO
(HY)
Highest at 45.85 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.91 times
PRE-TAX PROFIT(Q)
At USD 77 MM has Fallen at -26.49%
EPS(Q)
Lowest at USD -8.02
Here's what is working for California Resources Corp.
Operating Cash Flow
Highest at USD 788 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 6.91 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 967 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 375 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 126 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 126 MM has Grown at 63.13%
over average net sales of the previous four periods of USD 77.24 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -3.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for California Resources Corp.
Pre-Tax Profit
At USD 77 MM has Fallen at -26.49%
over average net sales of the previous four periods of USD 104.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -8.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 45.85 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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