CIVI(Delisted)
Civitas Resources·NYSE
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5.18 / 10
Netural
CIVI's fundamental evaluation is fair (5.2/10). Key strengths include a healthy Total profit / EBIT ratio of 65.35% and a favorable PB-ROE differential of -0.84, which historically correlate with modest outperformance. However, a current liabilities ratio of 20.12% and a below-average Inventory turnover ratio temper the outlook. Net cash flow from operating activities shows mixed YoY trends, and while revenue and profit metrics are positive, they are not robust enough to override liquidity and efficiency weaknesses. Overall, the company offers reasonable value but carries typical oil-and-gas volatility.
Analysis Checks(5/10)
Revenue-MV
Value1.17
Score3/3
Weight16.99%
1M Return3.84%
Value1.17
Score3/3
Weight16.99%
1M Return3.84%
Inventory turnover ratio
Value47.95
Score0/3
Weight0.80%
1M Return0.21%
Value47.95
Score0/3
Weight0.80%
1M Return0.21%
Profit-MV
Value2.05
Score1/3
Weight4.30%
1M Return0.98%
Value2.05
Score1/3
Weight4.30%
1M Return0.98%
PB-ROE
Value-0.84
Score3/3
Weight18.56%
1M Return4.12%
Value-0.84
Score3/3
Weight18.56%
1M Return4.12%
Total profit / EBIT (%)
Value65.35
Score2/3
Weight11.44%
1M Return2.59%
Value65.35
Score2/3
Weight11.44%
1M Return2.59%
Net cash flow from operating activities per share (YoY growth rate %)
Value6.46
Score3/3
Weight15.50%
1M Return3.52%
Value6.46
Score3/3
Weight15.50%
1M Return3.52%
Current liabilities / Total liabilities (%)
Value20.12
Score1/3
Weight10.06%
1M Return2.43%
Value20.12
Score1/3
Weight10.06%
1M Return2.43%
Net income-Revenue
Value0.28
Score0/3
Weight-9.08%
1M Return-2.55%
Value0.28
Score0/3
Weight-9.08%
1M Return-2.55%
Net cash flow from operating activities (YoY growth rate %)
Value-6.48
Score1/3
Weight8.22%
1M Return1.86%
Value-6.48
Score1/3
Weight8.22%
1M Return1.86%
Asset-MV
Value-0.51
Score2/3
Weight23.21%
1M Return4.97%
Value-0.51
Score2/3
Weight23.21%
1M Return4.97%
Revenue-MV
Value1.17
Score3/3
Weight16.99%
1M Return3.84%
Value1.17
Score3/3
Weight16.99%
1M Return3.84%
Net cash flow from operating activities per share (YoY growth rate %)
Value6.46
Score3/3
Weight15.50%
1M Return3.52%
Value6.46
Score3/3
Weight15.50%
1M Return3.52%
Inventory turnover ratio
Value47.95
Score0/3
Weight0.80%
1M Return0.21%
Value47.95
Score0/3
Weight0.80%
1M Return0.21%
Current liabilities / Total liabilities (%)
Value20.12
Score1/3
Weight10.06%
1M Return2.43%
Value20.12
Score1/3
Weight10.06%
1M Return2.43%
Profit-MV
Value2.05
Score1/3
Weight4.30%
1M Return0.98%
Value2.05
Score1/3
Weight4.30%
1M Return0.98%
Net income-Revenue
Value0.28
Score0/3
Weight-9.08%
1M Return-2.55%
Value0.28
Score0/3
Weight-9.08%
1M Return-2.55%
PB-ROE
Value-0.84
Score3/3
Weight18.56%
1M Return4.12%
Value-0.84
Score3/3
Weight18.56%
1M Return4.12%
Net cash flow from operating activities (YoY growth rate %)
Value-6.48
Score1/3
Weight8.22%
1M Return1.86%
Value-6.48
Score1/3
Weight8.22%
1M Return1.86%
Total profit / EBIT (%)
Value65.35
Score2/3
Weight11.44%
1M Return2.59%
Value65.35
Score2/3
Weight11.44%
1M Return2.59%
Asset-MV
Value-0.51
Score2/3
Weight23.21%
1M Return4.97%
Value-0.51
Score2/3
Weight23.21%
1M Return4.97%
Is CIVI undervalued or overvalued?
- CIVI scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.32% ROE, 13.53% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -32.78% earnings growth, these metrics solidify its Netural investment rating.
