CRK
Comstock Resources·NYSE
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9.25 / 10
Outperform
The equity presents superior fundamental picture (9.2/10). Strengths include PE and ROE, while concerns exist in PCF and CFOA. This merits outstanding consideration.
Analysis Checks(5/10)
PCF
Value8.60
Score0/3
Weight-0.26%
1M Return-0.17%
Value8.60
Score0/3
Weight-0.26%
1M Return-0.17%
PE
Value49.18
Score3/3
Weight24.01%
1M Return13.20%
Value49.18
Score3/3
Weight24.01%
1M Return13.20%
GPM
Value0.69
Score0/3
Weight-2.78%
1M Return-2.05%
Value0.69
Score0/3
Weight-2.78%
1M Return-2.05%
ROE
Value0.05
Score3/3
Weight23.45%
1M Return13.00%
Value0.05
Score3/3
Weight23.45%
1M Return13.00%
Asset-MV
Value-0.43
Score1/3
Weight5.53%
1M Return2.71%
Value-0.43
Score1/3
Weight5.53%
1M Return2.71%
EV/EBIT
Value38.65
Score3/3
Weight23.92%
1M Return12.94%
Value38.65
Score3/3
Weight23.92%
1M Return12.94%
ROA
Value0.02
Score3/3
Weight25.63%
1M Return14.00%
Value0.02
Score3/3
Weight25.63%
1M Return14.00%
GMAR
Value0.69
Score0/3
Weight-2.53%
1M Return-1.71%
Value0.69
Score0/3
Weight-2.53%
1M Return-1.71%
CFOA
Value0.10
Score1/3
Weight1.53%
1M Return0.92%
Value0.10
Score1/3
Weight1.53%
1M Return0.92%
Cash-MV
Value1.42
Score2/3
Weight1.50%
1M Return0.98%
Value1.42
Score2/3
Weight1.50%
1M Return0.98%
PCF
Value8.60
Score0/3
Weight-0.26%
1M Return-0.17%
Value8.60
Score0/3
Weight-0.26%
1M Return-0.17%
EV/EBIT
Value38.65
Score3/3
Weight23.92%
1M Return12.94%
Value38.65
Score3/3
Weight23.92%
1M Return12.94%
PE
Value49.18
Score3/3
Weight24.01%
1M Return13.20%
Value49.18
Score3/3
Weight24.01%
1M Return13.20%
ROA
Value0.02
Score3/3
Weight25.63%
1M Return14.00%
Value0.02
Score3/3
Weight25.63%
1M Return14.00%
GPM
Value0.69
Score0/3
Weight-2.78%
1M Return-2.05%
Value0.69
Score0/3
Weight-2.78%
1M Return-2.05%
GMAR
Value0.69
Score0/3
Weight-2.53%
1M Return-1.71%
Value0.69
Score0/3
Weight-2.53%
1M Return-1.71%
ROE
Value0.05
Score3/3
Weight23.45%
1M Return13.00%
Value0.05
Score3/3
Weight23.45%
1M Return13.00%
CFOA
Value0.10
Score1/3
Weight1.53%
1M Return0.92%
Value0.10
Score1/3
Weight1.53%
1M Return0.92%
Asset-MV
Value-0.43
Score1/3
Weight5.53%
1M Return2.71%
Value-0.43
Score1/3
Weight5.53%
1M Return2.71%
Cash-MV
Value1.42
Score2/3
Weight1.50%
1M Return0.98%
Value1.42
Score2/3
Weight1.50%
1M Return0.98%
Is CRK undervalued or overvalued?
- CRK scores 9.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.63% ROE, 4.34% net margin, 111.75 P/E ratio, 2.41 P/B ratio, and 250.00% earnings growth, these metrics solidify its Outperform investment rating.
