tickrz reports
  
tickrz rank
D
Concho Resources Inc (CXO)
Basic Materials | Oil & Gas Drilling & Exploration
CEO: Timothy A. Leach
Employees: 1121
conchoresources.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank350Dividend RankNO DIVIDEND
Moat Rank451Financial Strength Rank440
Growth Rank346Momentum Rank300
DIVIDEND ANALYSIS
Dividend Yield0%
Payout RatioN/A
3 yr Dividend GrowthN/A
VALUATION RATIOS
P/E Ratio93.89x
P/B Ratio2.28x
P/S Ratio9.93x
EV/EBITDA Ratio12.75x
FINANCIAL STRENGTH
Piotroski F-Score3
Debt-to-Equity32%
Interest Coverage2.21x
MOAT
ROE2.83%
ROIC3.91%
Net Margin-89.45%
GROWTH
5 yr EPS Growth-215.49%
5 yr SPS Growth-1.24%
5 yr BPS Growth12.67%
tickrz Report
 tickrz summary
Unfortunately we don't have enough data to calculate Concho Resources Inc's tickrz rank.
 value
 pure value ranking Warren Buffett ranking
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 93.9x, a P/B ratio of 2.3x, a P/S ratio of 9.9x, and an EV/EBITDA ratio of 12.8x. Concho Resources Inc ranks 350 out of the S&P 500 constituents on valuation--a relatively weak score.Concho Resources Inc ranks 476 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 financial strength
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 2.21x, a debt/equity ratio of 32% and a Moat Rank of 451 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 appreciate by 7.55% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 300. Based on its 12 month stock performance, Concho Resources Inc will not appeal to momentum investors.

 yield
 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.

Concho Resources Inc (CXO)
Basic Materials | Oil & Gas Drilling & Exploration
CEO: Timothy A. Leach
Employees: 1121
conchoresources.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio93.89x
P/B Ratio2.28x
P/S Ratio9.93x
EV/EBITDA Ratio12.75x
DIVIDEND ANALYSIS
Dividend Yield0%
Payout RatioN/A
3 yr Dividend GrowthN/A
FINANCIAL STRENGTH
Piotroski F-Score3
Debt-to-Equity32%
Interest Coverage2.21x
MOAT
ROE2.83%
ROIC3.91%
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 93.9x, a P/B ratio of 2.3x, a P/S ratio of 9.9x, and an EV/EBITDA ratio of 12.8x. Concho Resources Inc ranks 350 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Concho Resources Inc ranks 476 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 2.21x, a debt/equity ratio of 32% and a Moat Rank of 451 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 appreciate by 7.55% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 300. 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.