ScoreWhy is Coterra Energy, Inc. ?
1
High Management Efficiency with a high ROCE of 18.16%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.66 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 33.33% and Operating profit at 40.58%
4
With ROCE of 9.57%, it has a expensive valuation with a 1.40 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 4.50%, its profits have risen by 1.9% ; the PEG ratio of the company is 15.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Coterra Energy, 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 Coterra Energy, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coterra Energy, Inc.
18.07%
-0.19
30.97%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.71%
EBIT Growth (5y)
50.31%
EBIT to Interest (avg)
32.25
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.37
Tax Ratio
17.89%
Dividend Payout Ratio
55.87%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.16%
ROE (avg)
15.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.84
EV to EBIT
14.98
EV to EBITDA
7.28
EV to Capital Employed
1.67
EV to Sales
4.46
PEG Ratio
0.66
Dividend Yield
1.30%
ROCE (Latest)
11.13%
ROE (Latest)
10.88%
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
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At USD 3,488 MM has Grown at 35.09%
INVENTORY TURNOVER RATIO(HY)
Highest at 84.79 times
RAW MATERIAL COST(Y)
Fallen by -8.48% (YoY
NET PROFIT(9M)
Higher at USD 1,247.66 MM
-8What is not working for the Company
INTEREST(HY)
At USD 103 MM has Grown at 77.59%
NET PROFIT(Q)
At USD 302.97 MM has Fallen at -20.38%
Here's what is working for Coterra Energy, Inc.
Net Sales
At USD 3,488 MM has Grown at 35.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 84.79 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.48% (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
Depreciation
Highest at USD 619 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Coterra Energy, Inc.
Interest
At USD 103 MM has Grown at 77.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 302.97 MM has Fallen at -20.38%
over average net sales of the previous four periods of USD 380.54 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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