Comstock Resources Stock Five Year Return

CRK Stock

USD 15.57 0.15 0.97%

Comstock Resources fundamentals help investors to digest information that contributes to Comstock Resources' financial success or failures. It also enables traders to predict the movement of Comstock Stock. The fundamental analysis module provides a way to measure Comstock Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Comstock Resources stock.

Short Long Term Debt Total Total Assets

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Comstock Resources Company Five Year Return Analysis

Comstock Resources' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Comstock Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Comstock Resources is extremely important. It helps to project a fair market value of Comstock Stock properly, considering its historical fundamentals such as Five Year Return. Since Comstock Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Comstock Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Comstock Resources' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Net Receivables	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.94	0.69	0.97	0.8	0.83	-0.41	0.95	0.97	0.2	0.06	0.8	0.84	0.83	0.82	0.82	0.86	0.38	-0.43	0.39	-0.6	0.92	-0.85	0.61
Total Stockholder Equity	0.94		0.78	0.87	0.85	0.7	0.79	-0.47	0.9	0.89	0.13	0.18	0.92	0.66	0.65	0.72	0.88	0.84	0.33	-0.6	0.15	-0.42	0.81	-0.71	0.41
Net Debt	0.94	0.78		0.43	0.99	0.77	0.75	-0.31	0.86	0.93	0.2	-0.07	0.59	0.93	0.92	0.82	0.64	0.78	0.38	-0.24	0.56	-0.7	0.9	-0.9	0.73
Retained Earnings	0.69	0.87	0.43		0.52	0.49	0.55	-0.39	0.69	0.59	-0.04	0.32	0.91	0.29	0.27	0.41	0.81	0.63	0.27	-0.63	-0.19	-0.14	0.5	-0.35	0.09
Total Liab	0.97	0.85	0.99	0.52		0.8	0.81	-0.37	0.9	0.96	0.23	-0.02	0.68	0.91	0.9	0.84	0.72	0.82	0.38	-0.29	0.51	-0.68	0.93	-0.89	0.72
Total Current Assets	0.8	0.7	0.77	0.49	0.8		0.91	-0.14	0.92	0.83	0.46	-0.05	0.57	0.69	0.67	0.78	0.72	0.62	0.23	-0.19	0.56	-0.42	0.83	-0.68	0.41
Net Receivables	0.83	0.79	0.75	0.55	0.81	0.91		-0.35	0.89	0.88	0.58	0.05	0.65	0.72	0.71	0.81	0.74	0.76	0.35	-0.36	0.42	-0.46	0.86	-0.74	0.47
Short Term Debt	-0.41	-0.47	-0.31	-0.39	-0.37	-0.14	-0.35		-0.32	-0.45	0.13	-0.48	-0.5	-0.31	-0.28	-0.34	-0.59	-0.49	-0.66	0.67	0.32	0.4	-0.43	0.44	-0.33
Accounts Payable	0.95	0.9	0.86	0.69	0.9	0.92	0.89	-0.32		0.94	0.26	0.02	0.79	0.74	0.72	0.83	0.86	0.77	0.27	-0.4	0.44	-0.48	0.9	-0.8	0.44
Common Stock	0.97	0.89	0.93	0.59	0.96	0.83	0.88	-0.45	0.94		0.26	0.08	0.75	0.87	0.85	0.87	0.82	0.85	0.46	-0.43	0.47	-0.68	0.97	-0.93	0.64
Current Deferred Revenue	0.2	0.13	0.2	-0.04	0.23	0.46	0.58	0.13	0.26	0.26		-0.45	-0.08	0.27	0.3	0.33	-0.04	0.19	0.01	0.21	0.45	-0.11	0.28	-0.16	0.15
Short Term Investments	0.06	0.18	-0.07	0.32	-0.02	-0.05	0.05	-0.48	0.02	0.08	-0.45		0.39	-0.05	-0.07	-0.01	0.41	0.21	0.42	-0.56	-0.5	-0.07	0.07	-0.08	0.05
Net Tangible Assets	0.8	0.92	0.59	0.91	0.68	0.57	0.65	-0.5	0.79	0.75	-0.08	0.39		0.47	0.45	0.6	0.92	0.77	0.28	-0.65	-0.06	-0.26	0.69	-0.55	0.33
Long Term Debt	0.84	0.66	0.93	0.29	0.91	0.69	0.72	-0.31	0.74	0.87	0.27	-0.05	0.47		1.0	0.9	0.53	0.86	0.45	-0.21	0.57	-0.68	0.91	-0.89	0.79
Long Term Debt Total	0.83	0.65	0.92	0.27	0.9	0.67	0.71	-0.28	0.72	0.85	0.3	-0.07	0.45	1.0		0.89	0.48	0.85	0.43	-0.17	0.58	-0.69	0.89	-0.88	0.81
Capital Surpluse	0.82	0.72	0.82	0.41	0.84	0.78	0.81	-0.34	0.83	0.87	0.33	-0.01	0.6	0.9	0.89		0.67	0.9	0.33	-0.34	0.51	-0.47	0.94	-0.83	0.6
Deferred Long Term Liab	0.82	0.88	0.64	0.81	0.72	0.72	0.74	-0.59	0.86	0.82	-0.04	0.41	0.92	0.53	0.48	0.67		0.73	0.42	-0.68	0.05	-0.39	0.78	-0.66	0.32
Property Plant Equipment	0.86	0.84	0.78	0.63	0.82	0.62	0.76	-0.49	0.77	0.85	0.19	0.21	0.77	0.86	0.85	0.9	0.73		0.47	-0.52	0.22	-0.48	0.89	-0.78	0.63
Accumulated Depreciation	0.38	0.33	0.38	0.27	0.38	0.23	0.35	-0.66	0.27	0.46	0.01	0.42	0.28	0.45	0.43	0.33	0.42	0.47		-0.43	-0.07	-0.74	0.47	-0.54	0.54
Long Term Investments	-0.43	-0.6	-0.24	-0.63	-0.29	-0.19	-0.36	0.67	-0.4	-0.43	0.21	-0.56	-0.65	-0.21	-0.17	-0.34	-0.68	-0.52	-0.43		0.5	0.06	-0.35	0.38	-0.01
Short Long Term Debt	0.39	0.15	0.56	-0.19	0.51	0.56	0.42	0.32	0.44	0.47	0.45	-0.5	-0.06	0.57	0.58	0.51	0.05	0.22	-0.07	0.5		-0.49	0.53	-0.52	0.38
Cash And Equivalents	-0.6	-0.42	-0.7	-0.14	-0.68	-0.42	-0.46	0.4	-0.48	-0.68	-0.11	-0.07	-0.26	-0.68	-0.69	-0.47	-0.39	-0.48	-0.74	0.06	-0.49		-0.68	0.8	-0.78
Net Invested Capital	0.92	0.81	0.9	0.5	0.93	0.83	0.86	-0.43	0.9	0.97	0.28	0.07	0.69	0.91	0.89	0.94	0.78	0.89	0.47	-0.35	0.53	-0.68		-0.92	0.69
Net Working Capital	-0.85	-0.71	-0.9	-0.35	-0.89	-0.68	-0.74	0.44	-0.8	-0.93	-0.16	-0.08	-0.55	-0.89	-0.88	-0.83	-0.66	-0.78	-0.54	0.38	-0.52	0.8	-0.92		-0.71
Capital Stock	0.61	0.41	0.73	0.09	0.72	0.41	0.47	-0.33	0.44	0.64	0.15	0.05	0.33	0.79	0.81	0.6	0.32	0.63	0.54	-0.01	0.38	-0.78	0.69	-0.71

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Comstock Return On Tangible Assets

Return On Tangible Assets

0.0375

At this time, Comstock Resources' Return On Tangible Assets are quite stable compared to the past year.

According to the company disclosure, Comstock Resources has a Five Year Return of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Comstock Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comstock Resources' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comstock Resources could also be used in its relative valuation, which is a method of valuing Comstock Resources by comparing valuation metrics of similar companies.

Comstock Resources is currently under evaluation in five year return category among its peers.

Comstock Resources ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Comstock Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Comstock Resources' managers, analysts, and investors.

Environmental

Governance

Social

Comstock Fundamentals

	Return On Equity	-0.0237
	Return On Asset	-0.0118
	Profit Margin	(0.05) %
	Operating Margin	(0.20) %
	Current Valuation	7.53 B
	Shares Outstanding	292.26 M
	Shares Owned By Insiders	74.47 %
	Shares Owned By Institutions	32.60 %
	Number Of Shares Shorted	27.84 M
	Price To Earning	17.08 X
	Price To Book	1.96 X
	Price To Sales	3.47 X
	Revenue	1.57 B
	Gross Profit	2.82 B
	EBITDA	1.02 B
	Net Income	211.57 M
	Cash And Equivalents	54.65 M
	Cash Per Share	0.14 X
	Total Debt	2.71 B
	Debt To Equity	1.81 %
	Current Ratio	0.55 X
	Book Value Per Share	7.85 X
	Cash Flow From Operations	1.02 B
	Short Ratio	13.40 X
	Earnings Per Share	(0.18) X
	Price To Earnings To Growth	(0.04) X
	Target Price	10.88
	Number Of Employees	251
	Beta	0.48
	Market Capitalization	4.51 B
	Total Asset	6.25 B
	Retained Earnings	958.27 M
	Working Capital	(220 M)
	Current Asset	156.24 M
	Current Liabilities	95.72 M
	Annual Yield	0.07 %
	Net Asset	6.25 B
	Last Dividend Paid	0.13

About Comstock Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Comstock Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comstock Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comstock Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Comstock Resources is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Comstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Comstock Resources Stock. Highlighted below are key reports to facilitate an investment decision about Comstock Resources Stock:

How To Invest In Comstock

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Is Comstock Stock a good investment?

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What is Comstock Resources' Net Worth?

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Largest Oil & Gas E&P Companies

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Largest Energy Companies

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Check out Comstock Resources Piotroski F Score and Comstock Resources Altman Z Score analysis.

For more information on how to buy Comstock Stock please use our How to buy in Comstock Stock guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comstock Resources. If investors know Comstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comstock Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.79)

Dividend Share

0.125

Earnings Share

(0.18)

Revenue Per Share

4.574

Quarterly Revenue Growth

(0.19)

The market value of Comstock Resources is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Resources' value that differs from its market value or its book value, called intrinsic value, which is Comstock Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comstock Resources' market value can be influenced by many factors that don't directly affect Comstock Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Comstock Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Comstock Resources Stock Five Year Return

Comstock Resources Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Comstock Five Year Return Driver Correlations

Comstock Return On Tangible Assets

Return On Tangible Assets

0.0375

Comstock Five Year Return Peer Comparison

Comstock Resources ESG Sustainability

Comstock Fundamentals

About Comstock Resources Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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