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.
40.83%
-0.19
30.97%
S&P 500
25.41%
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,523 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 104.93 times
INTEREST COVERAGE RATIO(Q)
Highest at 3,560.87
RAW MATERIAL COST(Y)
Fallen by -8.78% (YoY
NET SALES(Q)
Highest at USD 2,381 MM
OPERATING PROFIT(Q)
Highest at USD 1,638 MM
OPERATING PROFIT MARGIN(Q)
Highest at 68.79 %
PRE-TAX PROFIT(Q)
Highest at USD 932 MM
NET PROFIT(Q)
Highest at USD 720.25 MM
-2What is not working for the Company
INTEREST(9M)
At USD 145 MM has Grown at 36.79%
Here's what is working for Coterra Energy, Inc.
Operating Cash Flow
Highest at USD 4,523 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)
Interest Coverage Ratio
Highest at 3,560.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 932 MM has Grown at 84.65%
over average net sales of the previous four periods of USD 504.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 720.25 MM has Grown at 87.42%
over average net sales of the previous four periods of USD 384.29 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 104.93 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
Net Sales
Highest at USD 2,381 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 2,381 MM has Grown at 30.57%
over average net sales of the previous four periods of USD 1,823.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,638 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 68.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 932 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 720.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -8.78% (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 Coterra Energy, Inc.
Interest
At USD 145 MM has Grown at 36.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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