$
53.15
12:47 PM EST
Business Description
California Resources Corp
NAICS : 211120
SIC : 1311
ISIN : US13057Q3056
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 2.45 | |||||
Interest Coverage | 7.19 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.53 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 33.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -15.99 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.66 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.06 | |||||
9-Day RSI | 65.27 | |||||
14-Day RSI | 59.59 | |||||
6-1 Month Momentum % | -6.59 | |||||
12-1 Month Momentum % | -12.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.43 | |||||
Quick Ratio | 2.33 | |||||
Cash Ratio | 1.74 | |||||
Days Inventory | 20.21 | |||||
Days Sales Outstanding | 32.19 | |||||
Days Payable | 70.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.49 | |||||
Dividend Payout Ratio | 0.35 | |||||
Forward Dividend Yield % | 2.94 | |||||
5-Year Yield-on-Cost % | 2.55 | |||||
3-Year Average Share Buyback Ratio | 6.2 | |||||
Shareholder Yield % | 3.18 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.64 | |||||
Operating Margin % | 18.23 | |||||
Net Margin % | 7.17 | |||||
FCF Margin % | 18.31 | |||||
ROE % | 7.79 | |||||
ROA % | 4.05 | |||||
ROIC % | 9.03 | |||||
ROC (Joel Greenblatt) % | 10.11 | |||||
ROCE % | 8.36 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.62 | |||||
Forward PE Ratio | 9.49 | |||||
PE Ratio without NRI | 15.5 | |||||
PS Ratio | 1.65 | |||||
PB Ratio | 1.76 | |||||
Price-to-Tangible-Book | 1.76 | |||||
Price-to-Free-Cash-Flow | 9.02 | |||||
Price-to-Operating-Cash-Flow | 9.02 | |||||
EV-to-EBIT | 16.97 | |||||
EV-to-EBITDA | 9.66 | |||||
EV-to-Forward-EBITDA | 3.55 | |||||
EV-to-Revenue | 2.13 | |||||
EV-to-Forward-Revenue | 1.36 | |||||
EV-to-FCF | 11.68 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Graham-Number | 1.1 | |||||
Earnings Yield (Greenblatt) % | 5.89 | |||||
FCF Yield % | 8.84 |