If EPS Growth Is Important To You, Civitas Resources (NYSE:CIVI) Presents An Opportunity
If EPS Growth Is Important To You, Civitas Resources (NYSE:CIVI) Presents An Opportunity
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story even if these companies are loss-making. But as Peter Lynch said in One Up On Wall Street, 'Long shots almost never pay off.' Loss-making companies are always racing against time to reach financial sustainability, so investors in these companies may be taking on more risk than they should.
許多投資者,尤其是那些缺乏經驗的投資者,常常會買入那些有良好故事的公司股票,即使這些公司處於虧損狀態。但正如彼得·林奇在《華爾街傳奇》中所說,'長線投資幾乎從不盈利。' 虧損的公司總是在與時間賽跑,以達到財務可持續性,因此投資這些公司的投資者可能承擔了超過他們應有的風險。
If this kind of company isn't your style, you like companies that generate revenue, and even earn profits, then you may well be interested in Civitas Resources (NYSE:CIVI). While this doesn't necessarily speak to whether it's undervalued, the profitability of the business is enough to warrant some appreciation - especially if its growing.
如果這類公司不符合你的風格,而你更喜歡那些能夠產生營業收入,甚至賺取利潤的公司,那麼你可能會對Civitas Resources(紐交所:CIVI)感興趣。儘管這不一定說明它被低估,但公司的盈利能力足以值得關注——特別是如果它在持續增長。
Civitas Resources' Earnings Per Share Are Growing
Civitas Resources的每股收益正在增長
The market is a voting machine in the short term, but a weighing machine in the long term, so you'd expect share price to follow earnings per share (EPS) outcomes eventually. Therefore, there are plenty of investors who like to buy shares in companies that are growing EPS. Civitas Resources' shareholders have have plenty to be happy about as their annual EPS growth for the last 3 years was 52%. Growth that fast may well be fleeting, but it should be more than enough to pique the interest of the wary stock pickers.
市場在短期內是一個投票機,但在長期內是一個稱重機,因此你可以預期股價最終會跟隨每股收益(EPS)的結果。因此,有很多投資者喜歡買入每股收益正在增長的公司的股票。Civitas Resources的股東有很多理由感到高興,因爲他們過去3年的年均每股收益增長率達到了52%。如此快速的增長可能會短暫,但應該足以引起那些謹慎選股者的興趣。
It's often helpful to take a look at earnings before interest and tax (EBIT) margins, as well as revenue growth, to get another take on the quality of the company's growth. While we note Civitas Resources achieved similar EBIT margins to last year, revenue grew by a solid 59% to US$5.0b. That's encouraging news for the company!
查看息稅前利潤(EBIT)利潤率及營業收入增長往往是有幫助的,以便更好地評估公司增長的質量。雖然我們注意到Civitas Resources的EBIT利潤率與去年相似,但營業收入增長穩固,達到了50億美元。這對公司來說是一個令人振奮的好消息!
The chart below shows how the company's bottom and top lines have progressed over time. Click on the chart to see the exact numbers.
下面的圖表顯示了公司的底線和頂線隨時間的發展情況。單擊圖表以查看確切的數字。
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Of course the knack is to find stocks that have their best days in the future, not in the past. You could base your opinion on past performance, of course, but you may also want to check this interactive graph of professional analyst EPS forecasts for Civitas Resources.
當然,訣竅在於找到未來表現最佳的股票,而不是過去的。您可以根據過去的表現形成自己的看法,但您也可能想查看這個關於Civitas Resources專業分析師每股收益預測的互動圖表。
Are Civitas Resources Insiders Aligned With All Shareholders?
Civitas Resources的內部人士是否與所有股東保持一致?
It's a necessity that company leaders act in the best interest of shareholders and so insider investment always comes as a reassurance to the market. Shareholders will be pleased by the fact that insiders own Civitas Resources shares worth a considerable sum. To be specific, they have US$17m worth of shares. This considerable investment should help drive long-term value in the business. Even though that's only about 0.3% of the company, it's enough money to indicate alignment between the leaders of the business and ordinary shareholders.
公司領導者以股東的最佳利益爲依歸是必要的,因此內部投資總是能給市場帶來安慰。股東們會高興地發現,內部人士持有Civitas Resources的股票價值可觀。具體來說,他們擁有價值1700萬美元的股票。這項可觀的投資應該有助於推動公司的長期價值。儘管這僅佔公司約0.3%,但這筆資金足以表明業務領導者與普通股東之間的一致性。
Should You Add Civitas Resources To Your Watchlist?
您應該將Civitas Resources添加到自選列表中嗎?
Civitas Resources' earnings have taken off in quite an impressive fashion. That EPS growth certainly is attention grabbing, and the large insider ownership only serves to further stoke our interest. At times fast EPS growth is a sign the business has reached an inflection point, so there's a potential opportunity to be had here. So based on this quick analysis, we do think it's worth considering Civitas Resources for a spot on your watchlist. What about risks? Every company has them, and we've spotted 4 warning signs for Civitas Resources (of which 1 is potentially serious!) you should know about.
Civitas Resources的盈利呈現出相當令人印象深刻的增長。這一每股收益的增長確實引人注目,而內部人士的大量持股進一步激發了我們的興趣。在某些時候,快速的每股收益增長可能意味着企業已達到拐點,因此這裏有潛在的機會。因此,基於這一快速分析,我們認爲考慮將Civitas Resources列入您的自選股是值得的。那麼風險呢?每個公司都有風險,我們發現了Civitas Resources的4個警告信號(其中1個可能是嚴重的!)您需要了解。
While opting for stocks without growing earnings and absent insider buying can yield results, for investors valuing these key metrics, here is a carefully selected list of companies in the US with promising growth potential and insider confidence.
雖然選擇沒有增長收益且缺乏內部人士買入的股票可能會產生結果,但對於重視這些關鍵指標的投資者來說,這裏有一份精心挑選的美國公司名單,具有良好的增長潛力和內部人士信心。
Please note the insider transactions discussed in this article refer to reportable transactions in the relevant jurisdiction.
請注意,本文討論的內部交易是指在相關管轄區內可報告的交易。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對本文有反饋?對內容有疑慮?請直接與我們聯繫。或者,發送電子郵件至 editorial-team (at) simplywallst.com。
這篇來自Simply Wall ST的文章是一般性的。我們根據歷史數據和分析師預測提供評論,採用無偏見的方法,我們的文章並不旨在提供財務建議。它不構成對任何股票的買入或賣出建議,也未考慮到您的目標或財務狀況。我們旨在爲您提供以基本數據驅動的長期分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall ST在提到的任何股票中均沒有持倉。