88.55 USD
-1.28 (-1.42%)
88.5 USD
-0.05 (-0.06%)
Taking everything into account, CHRD scores 5 out of 10 in our fundamental rating. CHRD was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of CHRD get a neutral evaluation. Nothing too spectacular is happening here. CHRD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CHRD was profitable.
In the past year CHRD had a positive cash flow from operations.
CHRD had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CHRD had a positive operating cash flow.
1.2 Ratios
CHRD has a worse Return On Assets (1.30%) than 61.54% of its industry peers.
The Return On Equity of CHRD (2.11%) is worse than 64.90% of its industry peers.
The Return On Invested Capital of CHRD (6.01%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CHRD is significantly below the industry average of 21.28%.
The last Return On Invested Capital (6.01%) for CHRD is well below the 3 year average (15.90%), which needs to be investigated, but indicates that CHRD had better years and this may not be a problem.
| 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
With a Profit Margin value of 3.30%, CHRD perfoms like the industry average, outperforming 42.79% of the companies in the same industry.
In the last couple of years the Profit Margin of CHRD has declined.
With a Operating Margin value of 17.63%, CHRD perfoms like the industry average, outperforming 51.92% of the companies in the same industry.
In the last couple of years the Operating Margin of CHRD has grown nicely.
CHRD has a Gross Margin of 54.15%. This is in the better half of the industry: CHRD outperforms 63.46% of its industry peers.
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.
CHRD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CHRD has less shares outstanding
CHRD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that CHRD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.50, CHRD perfoms like the industry average, outperforming 58.17% of the companies in the same industry.
The Debt to FCF ratio of CHRD is 1.79, which is an excellent value as it means it would take CHRD, only 1.79 years of fcf income to pay off all of its debts.
CHRD has a Debt to FCF ratio of 1.79. This is amongst the best in the industry. CHRD outperforms 84.62% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that CHRD is not too dependend on debt financing.
CHRD's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. CHRD outperforms 73.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.71
WACC8.52%
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.
Looking at the Current ratio, with a value of 1.35, CHRD is in the better half of the industry, outperforming 61.06% of the companies in the same industry.
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 65.38% 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.
Looking at the last year, CHRD shows a quite strong growth in Revenue. The Revenue has grown by 8.43% in the last year.
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.
Based on estimates for the next years, CHRD will show a small growth in Revenue. The Revenue will grow by 3.02% on average per year.
EPS Next Y-40.49%
EPS Next 2Y-32.92%
EPS Next 3Y-13.61%
EPS Next 5Y-5.65%
Revenue Next Year-4.89%
Revenue Next 2Y-4.4%
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
A Price/Earnings ratio of 7.59 indicates a rather cheap valuation of CHRD.
Compared to the rest of the industry, the Price/Earnings ratio of CHRD indicates a rather cheap valuation: CHRD is cheaper than 86.54% of the companies listed in the same industry.
CHRD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 11.80, the valuation of CHRD can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CHRD is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
CHRD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 11.8 |
4.2 Price Multiples
94.23% of the companies in the same industry are more expensive than CHRD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CHRD is valued cheaper than 89.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.1 | ||
| EV/EBITDA | 2.52 |
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-32.92%
EPS Next 3Y-13.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.61%, CHRD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.96, CHRD pays a bit more dividend than its industry peers.
CHRD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
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
197.26% of the earnings are spent on dividend by CHRD. This is not a sustainable payout ratio.
DP197.26%
EPS Next 2Y-32.92%
EPS Next 3Y-13.61%
88.55
-1.28 (-1.42%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners98.68%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner Change-0.43%
Market Cap5.04B
Revenue(TTM)5.16B
Net Income(TTM)170.13M
Analysts82.31
Price Target132.55 (49.69%)
Short Float %5.68%
Short Ratio4.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
Yearly Dividend10.46
Dividend Growth(5Y)N/A
DP197.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-0.92%
PT rev (3m)-4.62%
EPS NQ rev (1m)-0.73%
EPS NQ rev (3m)-14.28%
EPS NY rev (1m)0.55%
EPS NY rev (3m)2.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 11.8 | ||
| P/S | 0.98 | ||
| P/FCF | 6.1 | ||
| P/OCF | 2.29 | ||
| P/B | 0.62 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 2.52 |
EPS(TTM)11.67
EY13.18%
EPS(NY)7.51
Fwd EY8.48%
FCF(TTM)14.52
FCFY16.4%
OCF(TTM)38.72
OCFY43.73%
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 | 1.5 |
F-Score7
WACC8.52%
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-40.49%
EPS Next 2Y-32.92%
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-4.4%
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.
Can you provide the valuation status for CHORD ENERGY CORP?
ChartMill assigns a valuation rating of 7 / 10 to CHORD ENERGY CORP (CHRD). This can be considered as Undervalued.
Can you provide the profitability details for CHORD ENERGY CORP?
CHORD ENERGY CORP (CHRD) has a profitability rating of 4 / 10.
What is the valuation of CHORD ENERGY CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CHORD ENERGY CORP (CHRD) is 7.59 and the Price/Book (PB) ratio is 0.62.
What is the financial health of CHORD ENERGY CORP (CHRD) stock?
The financial health rating of CHORD ENERGY CORP (CHRD) is 6 / 10.