CTRA
Coterra Energy·NYSE
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2.55 / 10
Underperform
Fundamental measurement shows challenging quality (2.5/10). Constructive metrics: Equity multiplier and Net profit attributable to parent company shareholders / Net profit (%), though challenges appear in PB-ROE and Revenue-MV. Final assessment: selective.
Analysis Checks(7/10)
Revenue-MV
Value0.09
Score1/3
Weight2.74%
1M Return0.77%
Value0.09
Score1/3
Weight2.74%
1M Return0.77%
Equity multiplier
Value1.63
Score2/3
Weight9.67%
1M Return2.74%
Value1.63
Score2/3
Weight9.67%
1M Return2.74%
Net income-Revenue
Value0.47
Score2/3
Weight13.71%
1M Return3.02%
Value0.47
Score2/3
Weight13.71%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.33
Score2/3
Weight10.58%
1M Return2.92%
Value0.33
Score2/3
Weight10.58%
1M Return2.92%
Asset-MV
Value-0.50
Score2/3
Weight21.13%
1M Return5.33%
Value-0.50
Score2/3
Weight21.13%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.93
Score2/3
Weight10.06%
1M Return2.86%
Value99.93
Score2/3
Weight10.06%
1M Return2.86%
Profit-MV
Value1.41
Score1/3
Weight5.53%
1M Return1.45%
Value1.41
Score1/3
Weight5.53%
1M Return1.45%
PB-ROE
Value-0.29
Score0/3
Weight4.91%
1M Return1.39%
Value-0.29
Score0/3
Weight4.91%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value210.59
Score2/3
Weight10.12%
1M Return2.66%
Value210.59
Score2/3
Weight10.12%
1M Return2.66%
Cash-MV
Value0.96
Score2/3
Weight11.55%
1M Return2.83%
Value0.96
Score2/3
Weight11.55%
1M Return2.83%
Revenue-MV
Value0.09
Score1/3
Weight2.74%
1M Return0.77%
Value0.09
Score1/3
Weight2.74%
1M Return0.77%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.93
Score2/3
Weight10.06%
1M Return2.86%
Value99.93
Score2/3
Weight10.06%
1M Return2.86%
Equity multiplier
Value1.63
Score2/3
Weight9.67%
1M Return2.74%
Value1.63
Score2/3
Weight9.67%
1M Return2.74%
Profit-MV
Value1.41
Score1/3
Weight5.53%
1M Return1.45%
Value1.41
Score1/3
Weight5.53%
1M Return1.45%
Net income-Revenue
Value0.47
Score2/3
Weight13.71%
1M Return3.02%
Value0.47
Score2/3
Weight13.71%
1M Return3.02%
PB-ROE
Value-0.29
Score0/3
Weight4.91%
1M Return1.39%
Value-0.29
Score0/3
Weight4.91%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.33
Score2/3
Weight10.58%
1M Return2.92%
Value0.33
Score2/3
Weight10.58%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value210.59
Score2/3
Weight10.12%
1M Return2.66%
Value210.59
Score2/3
Weight10.12%
1M Return2.66%
Asset-MV
Value-0.50
Score2/3
Weight21.13%
1M Return5.33%
Value-0.50
Score2/3
Weight21.13%
1M Return5.33%
Cash-MV
Value0.96
Score2/3
Weight11.55%
1M Return2.83%
Value0.96
Score2/3
Weight11.55%
1M Return2.83%
Is CTRA fundamentally strong?
- CTRA scores 2.55/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.68% ROE, 23.25% net margin, 14.18 P/E ratio, 1.59 P/B ratio, and 30.72% earnings growth, these metrics solidify its Underperform investment rating.
