98.92 USD
-2.06 (-2.04%)
98.92 USD
0 (0%)
Taking everything into account, CHRD scores 5 out of 10 in our fundamental rating. CHRD was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. CHRD has an average financial health and profitability rating. CHRD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CHRD had positive earnings in the past year.
In the past year CHRD had a positive cash flow from operations.
Of the past 5 years CHRD 4 years were profitable.
Each year in the past 5 years CHRD had a positive operating cash flow.
1.2 Ratios
CHRD's Return On Assets of 1.30% is on the low side compared to the rest of the industry. CHRD is outperformed by 61.24% of its industry peers.
Looking at the Return On Equity, with a value of 2.11%, CHRD is doing worse than 64.59% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.01%, CHRD is in line with its industry, outperforming 53.11% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CHRD is below the industry average of 20.87%.
The 3 year average ROIC (15.90%) for CHRD is well above the current ROIC(6.01%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 2.11% | ||
| ROIC | 6.01% |
ROA(3y)16.4%
ROA(5y)-22.23%
ROE(3y)23.16%
ROE(5y)-60.5%
ROIC(3y)15.9%
ROIC(5y)15.16%
1.3 Margins
Looking at the Profit Margin, with a value of 3.30%, CHRD is in line with its industry, outperforming 43.06% of the companies in the same industry.
In the last couple of years the Profit Margin of CHRD has declined.
Looking at the Operating Margin, with a value of 17.63%, CHRD is in line with its industry, outperforming 51.20% of the companies in the same industry.
In the last couple of years the Operating Margin of CHRD has grown nicely.
Looking at the Gross Margin, with a value of 54.15%, CHRD is in the better half of the industry, outperforming 62.68% of the companies in the same industry.
CHRD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.63% | ||
| PM (TTM) | 3.3% | ||
| GM | 54.15% |
OM growth 3Y-15.6%
OM growth 5Y22.23%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y-4.26%
GM growth 5Y-3.06%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CHRD is creating value.
Compared to 1 year ago, CHRD has more shares outstanding
CHRD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CHRD is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that CHRD is in the distress zone and has some risk of bankruptcy.
CHRD has a Altman-Z score (1.56) which is in line with its industry peers.
CHRD has a debt to FCF ratio of 1.79. This is a very positive value and a sign of high solvency as it would only need 1.79 years to pay back of all of its debts.
The Debt to FCF ratio of CHRD (1.79) is better than 84.69% of its industry peers.
CHRD has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
CHRD has a better Debt to Equity ratio (0.18) than 72.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.71
WACC8.5%
2.3 Liquidity
CHRD has a Current Ratio of 1.35. This is a normal value and indicates that CHRD is financially healthy and should not expect problems in meeting its short term obligations.
CHRD has a Current ratio of 1.35. This is in the better half of the industry: CHRD outperforms 60.29% of its industry peers.
A Quick Ratio of 1.28 indicates that CHRD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.28, CHRD is in the better half of the industry, outperforming 64.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
CHRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.71%.
CHRD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.52% yearly.
CHRD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.43%.
CHRD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.44% yearly.
EPS 1Y (TTM)-36.71%
EPS 3Y1.52%
EPS 5YN/A
EPS Q2Q%-30.88%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y49.24%
Revenue growth 5Y20.44%
Sales Q2Q%-9.54%
3.2 Future
CHRD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.65% yearly.
The Revenue is expected to grow by 3.02% on average over the next years.
EPS Next Y-40.81%
EPS Next 2Y-32.59%
EPS Next 3Y-13.61%
EPS Next 5Y-5.65%
Revenue Next Year-4.89%
Revenue Next 2Y-4.42%
Revenue Next 3Y-0.62%
Revenue Next 5Y3.02%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CHRD is valuated reasonably with a Price/Earnings ratio of 8.48.
Based on the Price/Earnings ratio, CHRD is valued cheaply inside the industry as 85.65% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CHRD to the average of the S&P500 Index (26.76), we can say CHRD is valued rather cheaply.
A Price/Forward Earnings ratio of 13.05 indicates a correct valuation of CHRD.
CHRD's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.96. CHRD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 13.05 |
4.2 Price Multiples
CHRD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHRD is cheaper than 91.87% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHRD indicates a rather cheap valuation: CHRD is cheaper than 88.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.81 | ||
| EV/EBITDA | 2.74 |
4.3 Compensation for Growth
A cheap valuation may be justified as CHRD's earnings are expected to decrease with -13.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.59%
EPS Next 3Y-13.61%
5. Dividend
5.1 Amount
CHRD has a Yearly Dividend Yield of 5.38%, which is a nice return.
CHRD's Dividend Yield is a higher than the industry average which is at 5.71.
Compared to an average S&P500 Dividend Yield of 2.31, CHRD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
5.2 History
CHRD has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CHRD pays out 197.26% of its income as dividend. This is not a sustainable payout ratio.
DP197.26%
EPS Next 2Y-32.59%
EPS Next 3Y-13.61%
98.92
-2.06 (-2.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners94.47%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner Change-0.43%
Market Cap5.63B
Revenue(TTM)5.16B
Net Income(TTM)170.13M
Analysts82.31
Price Target132.55 (34%)
Short Float %6.29%
Short Ratio4.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
Yearly Dividend10.46
Dividend Growth(5Y)N/A
DP197.26%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.61%
Min EPS beat(2)-6.13%
Max EPS beat(2)0.92%
EPS beat(4)3
Avg EPS beat(4)7.34%
Min EPS beat(4)-6.13%
Max EPS beat(4)21.92%
EPS beat(8)5
Avg EPS beat(8)2.09%
EPS beat(12)6
Avg EPS beat(12)2.9%
EPS beat(16)8
Avg EPS beat(16)1.83%
Revenue beat(2)2
Avg Revenue beat(2)13.22%
Min Revenue beat(2)9.92%
Max Revenue beat(2)16.53%
Revenue beat(4)3
Avg Revenue beat(4)10.35%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)17.6%
Revenue beat(8)7
Avg Revenue beat(8)14.95%
Revenue beat(12)11
Avg Revenue beat(12)18.35%
Revenue beat(16)15
Avg Revenue beat(16)29.31%
PT rev (1m)-2.9%
PT rev (3m)-4.62%
EPS NQ rev (1m)-2.09%
EPS NQ rev (3m)-13.65%
EPS NY rev (1m)0.17%
EPS NY rev (3m)2.32%
Revenue NQ rev (1m)3.17%
Revenue NQ rev (3m)5.52%
Revenue NY rev (1m)4.21%
Revenue NY rev (3m)7.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 13.05 | ||
| P/S | 1.09 | ||
| P/FCF | 6.81 | ||
| P/OCF | 2.55 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 2.74 |
EPS(TTM)11.67
EY11.8%
EPS(NY)7.58
Fwd EY7.66%
FCF(TTM)14.52
FCFY14.68%
OCF(TTM)38.72
OCFY39.14%
SpS90.77
BVpS141.97
TBVpS141.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number193.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 2.11% | ||
| ROCE | 7.87% | ||
| ROIC | 6.01% | ||
| ROICexc | 6.35% | ||
| ROICexgc | 6.35% | ||
| OM | 17.63% | ||
| PM (TTM) | 3.3% | ||
| GM | 54.15% | ||
| FCFM | 16% |
ROA(3y)16.4%
ROA(5y)-22.23%
ROE(3y)23.16%
ROE(5y)-60.5%
ROIC(3y)15.9%
ROIC(5y)15.16%
ROICexc(3y)17.2%
ROICexc(5y)16.48%
ROICexgc(3y)17.33%
ROICexgc(5y)16.6%
ROCE(3y)20.81%
ROCE(5y)19.86%
ROICexgc growth 3Y-32.9%
ROICexgc growth 5Y34.56%
ROICexc growth 3Y-33.97%
ROICexc growth 5Y33.27%
OM growth 3Y-15.6%
OM growth 5Y22.23%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y-4.26%
GM growth 5Y-3.06%
F-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.79 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 94.76% | ||
| Cap/Sales | 26.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.21% | ||
| Profit Quality | 485.4% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 1.56 |
F-Score7
WACC8.5%
ROIC/WACC0.71
Cap/Depr(3y)173.67%
Cap/Depr(5y)227.89%
Cap/Sales(3y)27.34%
Cap/Sales(5y)32.88%
Profit Quality(3y)53.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.71%
EPS 3Y1.52%
EPS 5YN/A
EPS Q2Q%-30.88%
EPS Next Y-40.81%
EPS Next 2Y-32.59%
EPS Next 3Y-13.61%
EPS Next 5Y-5.65%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y49.24%
Revenue growth 5Y20.44%
Sales Q2Q%-9.54%
Revenue Next Year-4.89%
Revenue Next 2Y-4.42%
Revenue Next 3Y-0.62%
Revenue Next 5Y3.02%
EBIT growth 1Y-22.27%
EBIT growth 3Y25.96%
EBIT growth 5Y47.22%
EBIT Next Year102.31%
EBIT Next 3Y28.82%
EBIT Next 5Y17.1%
FCF growth 1Y58.05%
FCF growth 3Y33.26%
FCF growth 5Y149.9%
OCF growth 1Y25.48%
OCF growth 3Y31.89%
OCF growth 5Y18.62%
CHORD ENERGY CORP / CHRD FAQ
What is the fundamental rating for CHRD stock?
ChartMill assigns a fundamental rating of 5 / 10 to CHRD.
What is the valuation status for CHRD stock?
ChartMill assigns a valuation rating of 6 / 10 to CHORD ENERGY CORP (CHRD). This can be considered as Fairly Valued.
What is the profitability of CHRD stock?
CHORD ENERGY CORP (CHRD) has a profitability rating of 4 / 10.
What is the expected EPS growth for CHORD ENERGY CORP (CHRD) stock?
The Earnings per Share (EPS) of CHORD ENERGY CORP (CHRD) is expected to decline by -40.81% in the next year.
How sustainable is the dividend of CHORD ENERGY CORP (CHRD) stock?
The dividend rating of CHORD ENERGY CORP (CHRD) is 4 / 10 and the dividend payout ratio is 197.26%.