MEX:CDEV (USA)
Business Description
Centennial Resource Development Inc
NAICS : 211120
SIC : 1311
1001 Seventeenth Street, Suite 1800, Denver, CO, USA, 80202
Description
Centennial Resource Development Inc is an independent oil and natural gas company focused on the development and acquisition of unconventional oil and associated liquids-rich natural gas reserves in the Permian Basin. Its assets are concentrated in the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of contiguous acreage blocks located in West Texas and New Mexico. The firm generates revenue from the sale of oil and natural gas. Geographically, the company operates in the United States of America.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 1.06 | |||||
| Interest Coverage | 14.16 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.61 | |||||
| Beneish M-Score | -1.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.2 | |||||
| 3-Year EBITDA Growth Rate | -12.6 | |||||
| 3-Year EPS without NRI Growth Rate | -15 | |||||
| 3-Year Book Growth Rate | -6.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 37 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.33 | |||||
| 9-Day RSI | 59.88 | |||||
| 14-Day RSI | 55.02 | |||||
| 6-1 Month Momentum % | -25.31 | |||||
| 12-1 Month Momentum % | 25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.64 | |||||
| Days Sales Outstanding | 4.92 | |||||
| Days Payable | 17.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.95 | |||||
| Operating Margin % | 49.58 | |||||
| Net Margin % | 28.46 | |||||
| ROE % | 15.12 | |||||
| ROA % | 10.27 | |||||
| ROIC % | 16.27 | |||||
| ROC (Joel Greenblatt) % | 13.41 | |||||
| ROCE % | 13.62 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.15 | |||||
| Forward PE Ratio | 3.22 | |||||
| PE Ratio without NRI | 5.11 | |||||
| Price-to-Owner-Earnings | 10.14 | |||||
| PS Ratio | 1.54 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| Price-to-Free-Cash-Flow | 5.92 | |||||
| Price-to-Operating-Cash-Flow | 2.76 | |||||
| EV-to-EBIT | 5.02 | |||||
| EV-to-Forward-EBIT | 5.6 | |||||
| EV-to-EBITDA | 3.13 | |||||
| EV-to-Forward-EBITDA | 1.67 | |||||
| EV-to-Revenue | 1.78 | |||||
| EV-to-Forward-Revenue | 1.27 | |||||
| EV-to-FCF | 6.77 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Earnings Yield (Greenblatt) % | 19.93 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 28,997.235 | ||
| EPS (TTM) (MXN) | 26.111 | ||
| Beta | 3.99 | ||
| Volatility % | 55.38 | ||
| 14-Day RSI | 55.02 | ||
| 14-Day ATR (MXN) | 5.081612 | ||
| 20-Day SMA (MXN) | 124.7145 | ||
| 12-1 Month Momentum % | 25 | ||
| 52-Week Range (MXN) | 80.4 - 194 | ||
| Shares Outstanding (Mil) | 285.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centennial Resource Development Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||