Business Description
Pioneer Natural Resources Co
NAICS : 211120
SIC : 1311
ISIN : US7237871071
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 0.57 | |||||
Interest Coverage | 36.76 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.25 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.4 | |||||
3-Year EBITDA Growth Rate | 60.7 | |||||
3-Year EPS without NRI Growth Rate | 160.6 | |||||
3-Year FCF Growth Rate | 76.5 | |||||
3-Year Book Growth Rate | 12.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 2 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.94 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.99 | |||||
9-Day RSI | 99.67 | |||||
14-Day RSI | 98.27 | |||||
6-1 Month Momentum % | -12.1 | |||||
12-1 Month Momentum % | -0.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 13.86 | |||||
Days Sales Outstanding | 30.89 | |||||
Days Payable | 74.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.09 | |||||
Dividend Payout Ratio | 0.68 | |||||
3-Year Dividend Growth Rate | 85.1 | |||||
Forward Dividend Yield % | 4.09 | |||||
5-Year Yield-on-Cost % | 226.06 | |||||
3-Year Average Share Buyback Ratio | -12.4 | |||||
Shareholder Yield % | 5.23 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.65 | |||||
Operating Margin % | 33.77 | |||||
Net Margin % | 25.26 | |||||
FCF Margin % | 20.08 | |||||
ROE % | 21.8 | |||||
ROA % | 13.57 | |||||
ROIC % | 15.12 | |||||
ROC (Joel Greenblatt) % | 19.67 | |||||
ROCE % | 19.7 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.63 | |||||
Forward PE Ratio | 11.99 | |||||
PE Ratio without NRI | 13.38 | |||||
Shiller PE Ratio | 34.36 | |||||
Price-to-Owner-Earnings | 12.45 | |||||
PEG Ratio | 0.51 | |||||
PS Ratio | 3.44 | |||||
PB Ratio | 2.78 | |||||
Price-to-Tangible-Book | 2.81 | |||||
Price-to-Free-Cash-Flow | 17.2 | |||||
Price-to-Operating-Cash-Flow | 7.89 | |||||
EV-to-EBIT | 10.78 | |||||
EV-to-Forward-EBIT | 10.48 | |||||
EV-to-EBITDA | 7.46 | |||||
EV-to-Forward-EBITDA | 6.72 | |||||
EV-to-Revenue | 3.57 | |||||
EV-to-Forward-Revenue | 4.99 | |||||
EV-to-FCF | 17.86 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Price-to-DCF (Earnings Based) | 0.43 | |||||
Price-to-DCF (FCF Based) | 0.55 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
Price-to-Graham-Number | 1.3 | |||||
Earnings Yield (Greenblatt) % | 9.28 | |||||
FCF Yield % | 6.02 | |||||
Forward Rate of Return (Yacktman) % | 24.13 |