91.88 USD
-1.39 (-1.49%)
91.88 USD
0 (0%)
CHRD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. CHRD has an average financial health and profitability rating. CHRD has a decent growth rate and is not valued too expensively.
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.
CHRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CHRD (1.30%) is worse than 61.90% of its industry peers.
CHRD has a Return On Equity of 2.11%. This is in the lower half of the industry: CHRD underperforms 65.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.01%, CHRD is in line with its industry, outperforming 52.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CHRD is significantly below the industry average of 21.41%.
The last Return On Invested Capital (6.01%) for CHRD is well below the 3 year average (15.70%), 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)15.7%
ROIC(5y)15.04%
1.3 Margins
CHRD has a Profit Margin (3.30%) which is in line with its industry peers.
CHRD's Profit Margin has declined in the last couple of years.
CHRD has a Operating Margin of 17.63%. This is comparable to the rest of the industry: CHRD outperforms 50.95% of its industry peers.
In the last couple of years the Operating Margin of CHRD has grown nicely.
CHRD has a better Gross Margin (54.15%) than 62.38% of its industry peers.
In the last couple of years the Gross Margin of CHRD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.63% | ||
| PM (TTM) | 3.3% | ||
| GM | 54.15% |
OM growth 3Y-17.8%
OM growth 5Y20.31%
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.
CHRD has less shares outstanding than it did 5 years ago.
CHRD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.52, we must say that CHRD is in the distress zone and has some risk of bankruptcy.
CHRD has a Altman-Z score (1.52) which is in line with 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.
CHRD's Debt to FCF ratio of 1.79 is amongst the best of the industry. CHRD outperforms 85.24% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that CHRD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.18, CHRD is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.71
WACC8.47%
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 60.95% 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 has a better Quick ratio (1.28) than 64.76% 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.
CHRD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.43%.
The Revenue has been growing by 20.44% on average over the past years. This is a very strong growth!
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.
CHRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.02% yearly.
EPS Next Y-40.92%
EPS Next 2Y-32.32%
EPS Next 3Y-16.14%
EPS Next 5Y-5.65%
Revenue Next Year-8.72%
Revenue Next 2Y-6.85%
Revenue Next 3Y-1.22%
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
With a Price/Earnings ratio of 7.87, the valuation of CHRD can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CHRD indicates a rather cheap valuation: CHRD is cheaper than 86.19% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.65. CHRD is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 12.03, the valuation of CHRD can be described as correct.
CHRD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CHRD is cheaper than 60.48% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, CHRD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 12.03 |
4.2 Price Multiples
92.86% 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 89.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.33 | ||
| EV/EBITDA | 2.6 |
4.3 Compensation for Growth
A cheap valuation may be justified as CHRD's earnings are expected to decrease with -16.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.32%
EPS Next 3Y-16.14%
5. Dividend
5.1 Amount
CHRD has a Yearly Dividend Yield of 5.74%, which is a nice return.
Compared to an average industry Dividend Yield of 5.88, CHRD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, CHRD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
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-32.32%
EPS Next 3Y-16.14%
91.88
-1.39 (-1.49%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners94.27%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner Change-0.43%
Market Cap5.23B
Revenue(TTM)5.16B
Net Income(TTM)170.13M
Analysts81.67
Price Target133.79 (45.61%)
Short Float %6%
Short Ratio4.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
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)-4.03%
PT rev (3m)-4.1%
EPS NQ rev (1m)-1.45%
EPS NQ rev (3m)-18.42%
EPS NY rev (1m)0.83%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)3.77%
Revenue NQ rev (3m)5.06%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)4.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 12.03 | ||
| P/S | 1.01 | ||
| P/FCF | 6.33 | ||
| P/OCF | 2.37 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 2.6 |
EPS(TTM)11.67
EY12.7%
EPS(NY)7.64
Fwd EY8.32%
FCF(TTM)14.52
FCFY15.8%
OCF(TTM)38.72
OCFY42.14%
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)15.7%
ROIC(5y)15.04%
ROICexc(3y)17%
ROICexc(5y)16.36%
ROICexgc(3y)17.12%
ROICexgc(5y)16.47%
ROCE(3y)20.55%
ROCE(5y)19.7%
ROICexgc growth 3Y-34.65%
ROICexgc growth 5Y32.44%
ROICexc growth 3Y-35.69%
ROICexc growth 5Y31.18%
OM growth 3Y-17.8%
OM growth 5Y20.31%
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 | 1.52 |
F-Score7
WACC8.47%
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-40.92%
EPS Next 2Y-32.32%
EPS Next 3Y-16.14%
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-8.72%
Revenue Next 2Y-6.85%
Revenue Next 3Y-1.22%
Revenue Next 5Y3.02%
EBIT growth 1Y-22.27%
EBIT growth 3Y22.68%
EBIT growth 5Y44.91%
EBIT Next Year101.03%
EBIT Next 3Y29.39%
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 -40.92% 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%.