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 -5.51%, its profits have risen by 16%
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.51% returns
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.
-1.98%
-0.14
44.08%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.92%
EBIT Growth (5y)
139.47%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.39
Tax Ratio
19.95%
Dividend Payout Ratio
22.13%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.72%
ROE (avg)
13.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.16
EV to EBIT
7.93
EV to EBITDA
3.92
EV to Capital Employed
1.12
EV to Sales
2.78
PEG Ratio
NA
Dividend Yield
1.33%
ROCE (Latest)
14.13%
ROE (Latest)
13.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
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%
CASH AND EQV(HY)
Highest at USD 1,153.24 MM
DIVIDEND PER SHARE(HY)
Highest at USD 10.06
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 30.86% (YoY
NET SALES(Q)
Lowest at USD 1,197.6 MM
OPERATING PROFIT(Q)
Lowest at USD 804.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 67.14 %
PRE-TAX PROFIT(Q)
Lowest at USD 290.4 MM
NET PROFIT(Q)
Lowest at USD 194.79 MM
EPS(Q)
Lowest at USD 0.28
Here's what is working for Permian Resources Corp.
Operating Cash Flow
Highest at USD 3,745.32 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)
Debt-Equity Ratio
Lowest at 39.25 % 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
Cash and Eqv
Highest at USD 1,153.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 10.06
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 53.69%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 506.41 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 Permian Resources Corp.
Net Sales
Lowest at USD 1,197.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 804.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 67.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 290.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -26.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 194.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 30.86% (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 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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