ScoreWhy is Comstock Resources, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared positive results in Mar'2025 after 8 consecutive negative quarters
- PRE-TAX PROFIT(Q) At USD 36.37 MM has Grown at 159.55%
- NET PROFIT(HY) Higher at USD 220.64 MM
- NET SALES(Q) At USD 470.26 MM has Grown at 36.03%
3
With ROCE of -1.51%, it has a risky valuation with a 1.97 Enterprise value to Capital Employed
- 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 76.47%, its profits have risen by 157.4% ; the PEG ratio of the company is 0.9
4
Market Beating Performance
- The stock has generated a return of 76.47% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Comstock 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 Comstock Resources, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Comstock Resources, Inc.
80.07%
2.04
60.12%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.81%
EBIT Growth (5y)
-14.44%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
0.37
Tax Ratio
47.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
36.39%
ROCE (avg)
17.71%
ROE (avg)
35.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
141
Industry P/E
Price to Book Value
3.38
EV to EBIT
-130.60
EV to EBITDA
14.73
EV to Capital Employed
1.97
EV to Sales
7.40
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
-1.51%
ROE (Latest)
2.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PRE-TAX PROFIT(Q)
At USD 36.37 MM has Grown at 159.55%
NET PROFIT(HY)
Higher at USD 220.64 MM
NET SALES(Q)
At USD 470.26 MM has Grown at 36.03%
RAW MATERIAL COST(Y)
Fallen by -160.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.21 times
EPS(Q)
Highest at USD 0.42
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 137.28 %
Here's what is working for Comstock Resources, Inc.
Net Profit
At USD 220.64 MM has Grown at 240.82%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 36.37 MM has Grown at 159.55%
over average net sales of the previous four periods of USD -61.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
At USD 470.26 MM has Grown at 36.03%
over average net sales of the previous four periods of USD 345.7 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD 220.64 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 9.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -160.09% (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 Comstock Resources, Inc.
Debt-Equity Ratio
Highest at 137.28 % and Grown
In each half year 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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