Centennial Resource Development Key Fundamental Indicators
Centennial Resource technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Centennial Resource's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Centennial Resource's valuation are provided below:Centennial Resource Development does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Centennial |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Centennial Resource Development has an Operating Margin of 0.3398%. This is 95.25% lower than that of the Oil, Gas & Consumable Fuels sector and 98.72% lower than that of the Energy industry. The operating margin for all United States stocks is 106.17% lower than that of the firm.
Centennial Resource Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centennial Resource's current stock value. Our valuation model uses many indicators to compare Centennial Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centennial Resource competition to find correlations between indicators driving Centennial Resource's intrinsic value. More Info.Centennial Resource Development is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centennial Resource Development is roughly 1.97 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Centennial Resource by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Centennial Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centennial Resource's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centennial Resource could also be used in its relative valuation, which is a method of valuing Centennial Resource by comparing valuation metrics of similar companies.Centennial Resource is currently under evaluation in operating margin category among its peers.
Centennial Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0747 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 3 B | |||
| Shares Outstanding | 285.06 M | |||
| Shares Owned By Insiders | 4.15 % | |||
| Shares Owned By Institutions | 88.30 % | |||
| Number Of Shares Shorted | 39.25 M | |||
| Price To Earning | 5.52 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 1.03 B | |||
| Gross Profit | 770.44 M | |||
| EBITDA | 484.16 M | |||
| Net Income | 138.18 M | |||
| Cash And Equivalents | 50.62 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 825.57 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | 10.42 X | |||
| Cash Flow From Operations | 525.62 M | |||
| Short Ratio | 5.10 X | |||
| Earnings Per Share | 1.38 X | |||
| Price To Earnings To Growth | 0.06 X | |||
| Target Price | 10.2 | |||
| Number Of Employees | 147 | |||
| Beta | 4.92 | |||
| Market Capitalization | 2.17 B | |||
| Total Asset | 3.8 B | |||
| Retained Earnings | 237.69 M | |||
| Working Capital | (41.99 M) | |||
| Current Asset | 103.62 M | |||
| Current Liabilities | 145.61 M | |||
| Z Score | 1.2 | |||
| Net Asset | 3.8 B |
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Centennial Stock
If you are still planning to invest in Centennial Resource check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Centennial Resource's history and understand the potential risks before investing.
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