ScoreWhy is Permian Resources Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 45.92% and Operating profit at 139.47%
3
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 3,745.32 MM
- DEBT-EQUITY RATIO (HY) Lowest at 39.25 %
- DIVIDEND PAYOUT RATIO(Y) Highest at 53.69%
4
With ROCE of 14.13%, it has a very attractive valuation with a 1.12 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 -2.33%, its profits have risen by 16%
5
Below par performance in long term as well as near term
- Along with generating -2.33% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Permian Resources Corp. 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 Permian Resources Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Permian Resources Corp.
25.46%
-0.15
43.92%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.23%
EBIT Growth (5y)
79.17%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.37
Tax Ratio
19.95%
Dividend Payout Ratio
46.90%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.72%
ROE (avg)
13.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.77
EV to EBIT
14.72
EV to EBITDA
6.18
EV to Capital Employed
1.57
EV to Sales
4.28
PEG Ratio
NA
Dividend Yield
0.96%
ROCE (Latest)
10.70%
ROE (Latest)
10.72%
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
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 303.61%
DEBT-EQUITY RATIO
(HY)
Lowest at 31.19 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,485.44
DIVIDEND PER SHARE(HY)
Highest at USD 6.95
NET SALES(Q)
Highest at USD 1,388.15 MM
OPERATING PROFIT(Q)
Highest at USD 995.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 71.72 %
NET PROFIT(Q)
Highest at USD 336.54 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 6.28%
RAW MATERIAL COST(Y)
Grown by 8.17% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.95 times
EPS(Q)
Lowest at USD 0.05
Here's what is working for Permian Resources Corp.
Interest Coverage Ratio
Highest at 1,485.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 31.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 303.61% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at USD 1,388.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 995.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 71.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 336.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 6.95
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Permian Resources Corp.
EPS
Lowest at USD 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 6.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.17% (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
Non Operating Income
Highest at USD 0.52 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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