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 27.29%, 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 27.29% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- 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.
10.62%
1.30
60.46%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
34.25%
ROCE (avg)
17.71%
ROE (avg)
35.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.28
EV to EBIT
23.15
EV to EBITDA
8.66
EV to Capital Employed
1.62
EV to Sales
4.60
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
6.99%
ROE (Latest)
19.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(HY)
At USD 945.23 MM has Grown at 51.69%
ROCE(HY)
Highest at 16.07%
RAW MATERIAL COST(Y)
Fallen by -285.77% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 108.8 %
PRE-TAX PROFIT(Q)
Highest at USD 353.33 MM
NET PROFIT(Q)
Highest at USD 274.74 MM
EPS(Q)
Highest at USD 0.95
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Comstock Resources, Inc.
Pre-Tax Profit
At USD 353.33 MM has Grown at 2,994.92%
over average net sales of the previous four periods of USD 11.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 274.74 MM has Grown at 359.05%
over average net sales of the previous four periods of USD 59.85 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 945.23 MM has Grown at 51.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 353.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 274.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 108.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -285.77% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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