tickrz reports
tickrz rank
D
Cimarex Energy Co (XEC)
Basic Materials | Energy
115.87  0.89%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 429Warren Buffett RankD / 477
Pure Value RankD / 370Dividend RankA / 75
Moat RankD / 408Financial Strength RankC / 275
Growth RankD / 471Momentum RankD / 465
XEC vs ENERGY SECTOR & S&P 500
VALUATION
XECSECTORS&P 500
P/E RATIO40.43212.519.61
EV/EBITDA RATIO12.9518.211.89
P/S RATIO6.622.82.06
P/B RATIO4.642.23.15
QUALITY
RETURN ON EQUITY11.39%0.91%13.85%
RETURN ON CAPITAL9.28%0.63%10.02%
NET MARGIN-32.51%-15.13%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.28%
PAYOUT RATIO11.5%
3 YR DIVIDEND GROWTH-17.02%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY70%
INTEREST COVERAGE2.91x
CURRENT RATIO1.76
GROWTH
5 YR EPS GROWTH-193.44%
5 YR SPS GROWTH-6.48%
5 YR BPS GROWTH-10.06%
About tickrz
Key Concepts
Great Investors
Cimarex Energy Co's strong Dividend Rank may warrant a closer look for investors seeking dividend paying stocks
tickrz rank D / 429
Cimarex Energy Co receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 370Warren Buffett ranking D / 477
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. Cimarex Energy Co's valuation score is comprised of a P/E ratio of 40.4x, a P/B ratio of 4.6x, a P/S ratio of 6.6x, and an EV/EBITDA ratio of 13x. Cimarex Energy Co ranks 370 out of the S&P 500 constituents on valuation--a relatively weak score.Cimarex Energy Co ranks 477 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, Cimarex Energy Co is probably not for you.

quality
moat D / 408financial strength C / 275
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.Cimarex Energy Co has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.91x, a debt/equity ratio of 70% and a Moat Rank of 408 translate to a weak Financial Strength score.


momentum D / 465
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 -23.29% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 465. Based on its 12 month stock performance, Cimarex Energy Co will not appeal to momentum investors.

yield A / 75
value + yield
Shares currently yield 0.28%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Cimarex Energy Co ranks 75 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Cimarex Energy Co.

growth D / 471
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 -193.4% 5 year annualized EPS growth, -6.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -10.1% speak to its relatively poor ranking.

Cimarex Energy Co (XEC)
Basic Materials | Energy
115.87  0.89%


tickrz rank
D
VALUATION RATIOS
P/E Ratio40.43x
P/B Ratio4.64x
P/S Ratio6.62x
EV/EBITDA Ratio12.95x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.28%
PAYOUT RATIO11.5%
3 YR DIVIDEND GROWTH-17.02%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY70%
INTEREST COVERAGE2.91x
CURRENT RATIO1.76
MOAT
ROE11.39%
ROIC9.28%
Net Margin-32.51%
GROWTH
5 YR EPS GROWTH-193.44%
5 YR SPS GROWTH-6.48%
5 YR BPS GROWTH-10.06%

TICKRZ RANK
Cimarex Energy Co receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

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. Cimarex Energy Co's valuation score is comprised of a P/E ratio of 40.4x, a P/B ratio of 4.6x, a P/S ratio of 6.6x, and an EV/EBITDA ratio of 13x. Cimarex Energy Co ranks 370 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Cimarex Energy Co ranks 477 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, Cimarex Energy Co 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
Cimarex Energy Co has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.91x, a debt/equity ratio of 70% and a Moat Rank of 408 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 -23.29% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 465. Based on its 12 month stock performance, Cimarex Energy Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.28%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Cimarex Energy Co ranks 75 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Cimarex Energy Co.

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 -193.4% 5 year annualized EPS growth, -6.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -10.1% speak to its relatively poor ranking.