96.89 USD
+0.98 (+1.02%)
Taking everything into account, CHRD scores 5 out of 10 in our fundamental rating. CHRD was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. CHRD has only an average score on both its financial health and profitability. CHRD has a correct valuation and a medium growth rate.
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.
- Of the past 5 years CHRD 4 years were profitable.
- In the past 5 years CHRD always reported a positive cash flow from operatings.
1.2 Ratios
- CHRD has a Return On Assets of 1.30%. This is in the lower half of the industry: CHRD underperforms 61.35% of its industry peers.
- Looking at the Return On Equity, with a value of 2.11%, CHRD is doing worse than 64.73% of the companies in the same industry.
- CHRD has a Return On Invested Capital of 6.01%. This is comparable to the rest of the industry: CHRD outperforms 53.62% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CHRD is significantly below the industry average of 21.94%.
- 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
- CHRD's Profit Margin of 3.30% is in line compared to the rest of the industry. CHRD outperforms 43.00% of its industry peers.
- CHRD's Profit Margin has declined in the last couple of years.
- The Operating Margin of CHRD (17.63%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of CHRD has grown nicely.
- CHRD's Gross Margin of 54.15% is fine compared to the rest of the industry. CHRD outperforms 63.77% 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
- CHRD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
- CHRD has an Altman-Z score of 1.54. This is a bad value and indicates that CHRD is not financially healthy and even has some risk of bankruptcy.
- CHRD has a Altman-Z score of 1.54. This is comparable to the rest of the industry: CHRD outperforms 57.49% of its industry peers.
- 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.
- The Debt to FCF ratio of CHRD (1.79) is better than 84.54% 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.
- The Debt to Equity ratio of CHRD (0.18) is better than 72.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.7
WACC8.64%
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's Current ratio of 1.35 is in line compared to the rest of the industry. CHRD outperforms 59.90% of its industry peers.
- A Quick Ratio of 1.28 indicates that CHRD should not have too much problems paying its short term obligations.
- CHRD's Quick ratio of 1.28 is fine compared to the rest of the industry. CHRD outperforms 64.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
- The earnings per share for CHRD have decreased strongly by -36.71% in the last year.
- The Earnings Per Share has been growing slightly by 1.52% on average over the past years.
- Looking at the last year, CHRD shows a quite strong growth in Revenue. The Revenue has grown by 8.43% in the last year.
- Measured over the past years, CHRD shows a very strong growth in Revenue. The Revenue has been growing by 20.44% on average per year.
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
- Based on estimates for the next years, CHRD will show a decrease in Earnings Per Share. The EPS will decrease by -5.65% on average per year.
- 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-41.07%
EPS Next 2Y-41.61%
EPS Next 3Y-16.17%
EPS Next 5Y-5.65%
Revenue Next Year-4.9%
Revenue Next 2Y-6.13%
Revenue Next 3Y-1.61%
Revenue Next 5Y3.02%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- The Price/Earnings ratio is 8.30, which indicates a very decent valuation of CHRD.
- Based on the Price/Earnings ratio, CHRD is valued cheaper than 87.44% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CHRD to the average of the S&P500 Index (27.25), we can say CHRD is valued rather cheaply.
- The Price/Forward Earnings ratio is 17.04, which indicates a rather expensive current valuation of CHRD.
- CHRD's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of CHRD to the average of the S&P500 Index (25.98), we can say CHRD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 17.04 |
4.2 Price Multiples
- 94.69% 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 cheaply inside the industry as 89.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.67 | ||
| EV/EBITDA | 2.67 |
4.3 Compensation for Growth
- CHRD's earnings are expected to decrease with -16.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.61%
EPS Next 3Y-16.17%
5. Dividend
5.1 Amount
- CHRD has a Yearly Dividend Yield of 5.48%, which is a nice return.
- CHRD's Dividend Yield is a higher than the industry average which is at 3.73.
- CHRD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
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-41.61%
EPS Next 3Y-16.17%
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 6 / 10 to CHORD ENERGY CORP (CHRD). This can be considered as Fairly Valued.
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 8.3 and the Price/Book (PB) ratio is 0.68.
What is the financial health of CHORD ENERGY CORP (CHRD) stock?
The financial health rating of CHORD ENERGY CORP (CHRD) is 6 / 10.