CHORD ENERGY CORP (CHRD)
US6742152076 - Common Stock
Overall CHRD gets a fundamental rating of 4 out of 10. We evaluated CHRD against 208 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CHRD had positive earnings in the past year.
CHRD had a positive operating cash flow in the past year.
In multiple years CHRD reported negative net income over the last 5 years.
CHRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.00%, CHRD is in the better half of the industry, outperforming 61.06% of the companies in the same industry.
CHRD has a Return On Equity (10.40%) which is in line with its industry peers.
CHRD has a Return On Invested Capital (8.31%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CHRD is in line with the industry average of 22.72%.
The last Return On Invested Capital (8.31%) for CHRD is well below the 3 year average (21.58%), which needs to be investigated, but indicates that CHRD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 10.4% | ||
| ROIC | 8.31% |
ROA(3y)17.76%
ROA(5y)-23.87%
ROE(3y)30.24%
ROE(5y)-63.14%
ROIC(3y)21.58%
ROIC(5y)13.98%
1.3 Margins
Looking at the Profit Margin, with a value of 20.74%, CHRD is in the better half of the industry, outperforming 67.31% of the companies in the same industry.
With a Operating Margin value of 28.12%, CHRD perfoms like the industry average, outperforming 59.62% of the companies in the same industry.
CHRD's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 53.21%, CHRD perfoms like the industry average, outperforming 58.65% of the companies in the same industry.
CHRD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.12% | ||
| PM (TTM) | 20.74% | ||
| GM | 53.21% |
OM growth 3Y65.82%
OM growth 5Y9.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.37%
GM growth 5Y-0.69%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CHRD is creating value.
The number of shares outstanding for CHRD has been reduced compared to 1 year ago.
Compared to 5 years ago, CHRD has less shares outstanding
CHRD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.02 indicates that CHRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.02, CHRD is in line with its industry, outperforming 59.62% of the companies in the same industry.
CHRD has a debt to FCF ratio of 8.07. This is a slightly negative value and a sign of low solvency as CHRD would need 8.07 years to pay back of all of its debts.
CHRD has a Debt to FCF ratio (8.07) which is in line with its industry peers.
A Debt/Equity ratio of 0.11 indicates that CHRD is not too dependend on debt financing.
The Debt to Equity ratio of CHRD (0.11) is better than 77.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 8.07 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.02
WACC8.15%
2.3 Liquidity
A Current Ratio of 0.96 indicates that CHRD may have some problems paying its short term obligations.
CHRD has a worse Current ratio (0.96) than 62.98% of its industry peers.
CHRD has a Quick Ratio of 0.96. This is a bad value and indicates that CHRD is not financially healthy enough and could expect problems in meeting its short term obligations.
CHRD's Quick ratio of 0.91 is in line compared to the rest of the industry. CHRD outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
CHRD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.79%.
CHRD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.49%.
The Revenue has been growing by 10.91% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.49%
Revenue 1Y (TTM)10.49%
Revenue growth 3Y53.22%
Revenue growth 5Y10.91%
Sales Q2Q%38.22%
3.2 Future
The Earnings Per Share is expected to grow by 2.60% on average over the next years.
CHRD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.05% yearly.
EPS Next Y0.56%
EPS Next 2Y0.85%
EPS Next 3Y2.6%
EPS Next 5YN/A
Revenue Next Year29.35%
Revenue Next 2Y19.12%
Revenue Next 3Y13.05%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.68, which indicates a rather cheap valuation of CHRD.
Based on the Price/Earnings ratio, CHRD is valued cheaper than 80.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 30.52, CHRD is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.58, the valuation of CHRD can be described as very cheap.
75.48% of the companies in the same industry are more expensive than CHRD, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.99. CHRD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.68 | ||
| Fwd PE | 6.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHRD indicates a somewhat cheap valuation: CHRD is cheaper than 66.35% of the companies listed in the same industry.
62.98% of the companies in the same industry are cheaper than CHRD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.96 | ||
| EV/EBITDA | 4.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CHRD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)11.96
PEG (5Y)N/A
EPS Next 2Y0.85%
EPS Next 3Y2.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.77%, CHRD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.24, CHRD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.26, CHRD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
5.2 History
CHRD has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CHRD pays out 48.31% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP48.31%
EPS Next 2Y0.85%
EPS Next 3Y2.6%
CHORD ENERGY CORP
NASDAQ:CHRD (9/16/2024, 12:12:29 PM)
134.21
+0.16 (+0.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.30B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.68 | ||
| Fwd PE | 6.58 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)11.96
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 10.4% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 28.12% | ||
| PM (TTM) | 20.74% | ||
| GM | 53.21% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-9.79%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y0.56%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.49%
Revenue growth 3Y53.22%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y