tickrz reports
  
tickrz rank
D
Cimarex Energy Co (XEC)
Basic Materials | Independent Oil & Gas
CEO: Thomas E. Jorden
Employees: 925
cimarex.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank438Dividend Rank432
Moat Rank401Financial Strength Rank428
Growth Rank471Momentum Rank380
DIVIDEND ANALYSIS
Dividend Yield0.29%
Payout Ratio-44.44%
3 yr Dividend Growth-17.02%
VALUATION RATIOS
P/E Ratiox
P/B Ratio4.69x
P/S Ratio7.08x
EV/EBITDA Ratio26.45x
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity67%
Interest Coverage-0.41x
MOAT
ROE-2.84%
ROIC-0.89%
Net Margin-34.28%
GROWTH
5 yr EPS Growth-194.44%
5 yr SPS Growth-6.48%
5 yr BPS Growth-7.43%
tickrz Report
 tickrz summary
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 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. Cimarex Energy Co's valuation score is comprised of a P/B ratio of 4.7x, a P/S ratio of 7.1x, and an EV/EBITDA ratio of 26.5x. Cimarex Energy Co ranks 438 out of the S&P 500 constituents on valuation--a relatively weak score.Cimarex Energy Co ranks 489 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 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.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 -0.41x, a debt/equity ratio of 67% and a Moat Rank of 401 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 0.76% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 380. Based on its 12 month stock performance, Cimarex Energy Co will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 0.29%. 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 432 among the S&P 500 constituents. 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 -194.4% 5 year annualized EPS growth, -6.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -7.4% speak to its relatively poor ranking.

Cimarex Energy Co (XEC)
Basic Materials | Independent Oil & Gas
CEO: Thomas E. Jorden
Employees: 925
cimarex.com


tickrz rank
D

VALUATION RATIOS
P/E Ratiox
P/B Ratio4.69x
P/S Ratio7.08x
EV/EBITDA Ratio26.45x
DIVIDEND ANALYSIS
Dividend Yield0.29%
Payout Ratio-44.44%
3 yr Dividend Growth-17.02%
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity67%
Interest Coverage-0.41x
MOAT
ROE-2.84%
ROIC-0.89%
Net Margin-34.28%
GROWTH
5 yr EPS Growth-194.44%
5 yr SPS Growth-6.48%
5 yr BPS Growth-7.43%

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/B ratio of 4.7x, a P/S ratio of 7.1x, and an EV/EBITDA ratio of 26.5x. Cimarex Energy Co ranks 438 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Cimarex Energy Co ranks 489 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 -0.41x, a debt/equity ratio of 67% and a Moat Rank of 401 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 0.76% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 380. Based on its 12 month stock performance, Cimarex Energy Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.29%. 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 432 among the S&P 500 constituents. 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 -194.4% 5 year annualized EPS growth, -6.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -7.4% speak to its relatively poor ranking.