tickrz reports
tickrz rank
D
Concho Resources Inc (CXO)
Basic Materials | Energy
123.03  0.17%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankD / 457
Pure Value RankC / 248Dividend RankD / NO DIVIDEND
Moat RankD / 447Financial Strength RankD / 327
Growth RankC / 345Momentum RankD / 421
CXO vs ENERGY SECTOR & S&P 500
VALUATION
CXOSECTORS&P 500
P/E RATIO28.93213.319.28
EV/EBITDA RATIO8.6317.711.77
P/S RATIO8.482.72.03
P/B RATIO2.072.13.09
QUALITY
RETURN ON EQUITY8.55%0.91%13.82%
RETURN ON CAPITAL7.84%0.63%10.04%
NET MARGIN-89.45%-20.13%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY31%
INTEREST COVERAGE-1.44x
CURRENT RATIO1.7
GROWTH
5 YR EPS GROWTH-215.49%
5 YR SPS GROWTH-1.24%
5 YR BPS GROWTH12.67%
About tickrz
Key Concepts
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tickrz Report
tickrz rank N/A
Unfortunately we don't have enough data to calculate Concho Resources Inc's tickrz rank.
value
pure value ranking C / 248Warren Buffett ranking D / 457
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Concho Resources Inc's valuation score is comprised of a P/E ratio of 28.9x, a P/B ratio of 2.1x, a P/S ratio of 8.5x, and an EV/EBITDA ratio of 8.6x. Concho Resources Inc ranks 248 out of the S&P 500 constituents on valuation--a relatively weak score.Concho Resources Inc ranks 457 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Concho Resources Inc is probably not for you.

quality
moat D / 447financial strength D / 327
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Concho Resources Inc has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -1.44x, a debt/equity ratio of 31% and a Moat Rank of 447 translate to a weak Financial Strength score.


momentum D / 421
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -11.38% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 421. Based on its 12 month stock performance, Concho Resources Inc will not appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Concho Resources Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 345
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -215.5% 5 year annualized EPS growth, -1.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 12.7% speak to its relatively poor ranking.

Concho Resources Inc (CXO)
Basic Materials | Energy
123.03  0.17%


tickrz rank
D
VALUATION RATIOS
P/E Ratio28.93x
P/B Ratio2.07x
P/S Ratio8.48x
EV/EBITDA Ratio8.63x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY31%
INTEREST COVERAGE-1.44x
CURRENT RATIO1.7
MOAT
ROE8.55%
ROIC7.84%
Net Margin-89.45%
GROWTH
5 YR EPS GROWTH-215.49%
5 YR SPS GROWTH-1.24%
5 YR BPS GROWTH12.67%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Concho Resources Inc's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Concho Resources Inc's valuation score is comprised of a P/E ratio of 28.9x, a P/B ratio of 2.1x, a P/S ratio of 8.5x, and an EV/EBITDA ratio of 8.6x. Concho Resources Inc ranks 248 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Concho Resources Inc ranks 457 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Concho Resources Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Concho Resources Inc has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -1.44x, a debt/equity ratio of 31% and a Moat Rank of 447 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -11.38% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 421. Based on its 12 month stock performance, Concho Resources Inc will not appeal to momentum investors.

VALUE + YIELD
Concho Resources Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -215.5% 5 year annualized EPS growth, -1.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 12.7% speak to its relatively poor ranking.