Comstock Resources, Inc. (CRK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Comstock Resources, Inc.

Why is Comstock Resources, Inc. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

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%

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 27.29%, its profits have risen by 157.4% ; the PEG ratio of the company is 0.9

Market Beating Performance

The stock has generated a return of 27.29% in the last 1 year, much higher than market (S&P 500) returns of 14.11%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Comstock Resources, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Comstock Resources, Inc.

-24.69%

1.30

60.46%

S&P 500

15.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.58%

EBIT Growth (5y)

18.63%

EBIT to Interest (avg)

4.02

Debt to EBITDA (avg)

2.95

Net Debt to Equity (avg)

1.44

Sales to Capital Employed (avg)

0.30

Tax Ratio

47.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.89%

ROCE (avg)

17.71%

ROE (avg)

35.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.60

EV to EBIT

25.38

EV to EBITDA

9.49

EV to Capital Employed

1.77

EV to Sales

5.04

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

6.99%

ROE (Latest)

19.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

ROCE(HY)

Highest at 20.92%

NET PROFIT(9M)

Higher at USD 343.5 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.19 times

-21What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 342.34

RAW MATERIAL COST(Y)

Grown by 52.28% (YoY

NET SALES(Q)

Lowest at USD 351.7 MM

OPERATING PROFIT(Q)

Lowest at USD 188.43 MM

PRE-TAX PROFIT(Q)

Lowest at USD -32.2 MM

NET PROFIT(Q)

Lowest at USD -35.66 MM

EPS(Q)

Lowest at USD 0.03

Here's what is working for Comstock Resources, Inc.

Debtors Turnover Ratio

Highest at 10.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 167.43 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Comstock Resources, Inc.

Net Sales

At USD 351.7 MM has Fallen at -29.76%

over average net sales of the previous four periods of USD 500.71 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -32.2 MM has Fallen at -125.47%

over average net sales of the previous four periods of USD 126.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -35.66 MM has Fallen at -137.76%

over average net sales of the previous four periods of USD 94.43 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 342.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 351.7 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 188.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -32.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -35.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 52.28% (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