ScoreWhy is Civitas Resources, Inc. ?
1
High Management Efficiency with a high ROE of 14.79%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 80.49% and Operating profit at 158.13%
4
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 11.31%
- INTEREST COVERAGE RATIO(Q) Lowest at 588.6
- OPERATING PROFIT(Q) Lowest at USD 671 MM
5
With ROE of 10.82%, it has a very attractive valuation with a 0.39 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -37.33%, its profits have fallen by -19%
- At the current price, the company has a high dividend yield of 469.2
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.33% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Civitas Resources, Inc. 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 Civitas Resources, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Civitas Resources, Inc.
-37.33%
-0.87
64.40%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
80.49%
EBIT Growth (5y)
158.13%
EBIT to Interest (avg)
25.80
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.42
Tax Ratio
24.13%
Dividend Payout Ratio
23.65%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.30%
ROE (avg)
14.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.39
EV to EBIT
5.59
EV to EBITDA
2.26
EV to Capital Employed
0.66
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
469.21%
ROCE (Latest)
11.73%
ROE (Latest)
10.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,710.11 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 37.37%
-32What is not working for the Company
ROCE(HY)
Lowest at 11.31%
INTEREST COVERAGE RATIO(Q)
Lowest at 588.6
OPERATING PROFIT(Q)
Lowest at USD 671 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 63.48 %
PRE-TAX PROFIT(Q)
Lowest at USD 127 MM
RAW MATERIAL COST(Y)
Grown by 39.77% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 78.29 %
NET SALES(Q)
Lowest at USD 1,057 MM
NET PROFIT(Q)
Lowest at USD 97.21 MM
EPS(Q)
Lowest at USD 1.34
Here's what is working for Civitas Resources, Inc.
Operating Cash Flow
Highest at USD 2,710.11 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 Payout Ratio
Highest at 37.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Civitas Resources, Inc.
Pre-Tax Profit
At USD 127 MM has Fallen at -46.86%
over average net sales of the previous four periods of USD 238.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 97.21 MM has Fallen at -46.39%
over average net sales of the previous four periods of USD 181.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 1,057 MM has Fallen at -16.63%
over average net sales of the previous four periods of USD 1,267.9 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 588.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 671 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 63.48 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 127 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 1,057 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Lowest at USD 97.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 78.29 %
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
Raw Material Cost
Grown by 39.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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