NYSE
CRK
Last Price
US $14.92
KEY FIGURES
MKT CAP
$4.2B
EPS
TTM
$2.24
PEG
TTM
0.00x
P/E
TTM
6.62x
P/S
TTM
2.20x
YIELD
0.00%
GROWTH
Revenue Y/Y
17.33%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $14.92
—
Default assumptions
EBITDA Multiple
Fair Value
Market $14.92
52.35%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Comstock Resources, Inc. cash flow to debt ratio of 30.48% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Comstock Resources, Inc.'s free cash flow has increased -5.76% from $-477.14M last year to $-449.67M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Comstock Resources, Inc.'s debt to equity ratio is 1.10, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Comstock Resources, Inc.'s debt has decreased relative to shareholder equity from 1.35 last year to 1.10 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Comstock Resources, Inc. has a net debt to EBITDA ratio of 2.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Comstock Resources, Inc.'s interest coverage ratio of 3.76 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Comstock Resources, Inc.'s profit margin has increased (-286.70%) in the last year from -17.45% to 32.58%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Comstock Resources, Inc.'s short-term liabilities of $729.52M exceed its short-term assets of $360.94M, signaling financial risk
Increasing performance - ROA.
Comstock Resources, Inc.'s return on assets of 9.02% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Comstock Resources, Inc.'s return on equity of 26.11%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Comstock Resources, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Comstock Resources, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Comstock Resources, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Comstock Resources, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Comstock Resources, Inc.'s yearly earnings has increased -280.85% since last year from $-218.75M to $395.61M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Comstock Resources, Inc.'s yearly revenue has increased 77.12% since last year from $1.25G to $2.22G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Comstock Resources, Inc.'s 3-year revenue CAGR of -19.28% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Comstock Resources, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Comstock Resources, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Comstock Resources, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Comstock Resources, Inc. has an earnings yield of 15.68%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Comstock Resources, Inc. is undervalued relative to its fair value price of 22.73 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Comstock Resources, Inc. has an EV/EBITDA ratio of 4.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Comstock Resources, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Comstock Resources, Inc. has a price-to-book ratio of 1.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Comstock Resources, Inc. has a price-to-sales ratio of 2.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
26.11%
Return on equity
ROIC: 4.95%
Valuation History
6.6X
Price to Earnings
EV/EBITDA: 4.5X
Cash flow
Profit margin
18.39%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $14.92
75.27%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.