92.13 USD
-2.16 (-2.29%)
92.13 USD
0 (0%)
Overall CHRD gets a fundamental rating of 5 out of 10. We evaluated CHRD against 208 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
CHRD's Return On Assets of 1.30% is on the low side compared to the rest of the industry. CHRD is outperformed by 61.54% of its industry peers.
CHRD's Return On Equity of 2.11% is on the low side compared to the rest of the industry. CHRD is outperformed by 64.90% of its industry peers.
CHRD has a Return On Invested Capital (6.01%) which 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 21.83%.
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
The Profit Margin of CHRD (3.30%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CHRD has declined.
CHRD's Operating Margin of 17.63% is in line compared to the rest of the industry. CHRD outperforms 52.40% of its industry peers.
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 63.46% of the companies in the same industry.
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-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.
CHRD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CHRD has less shares outstanding
The debt/assets ratio for CHRD is higher compared to a year ago.
2.2 Solvency
CHRD has an Altman-Z score of 1.52. This is a bad value and indicates that CHRD is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.52, CHRD perfoms like the industry average, outperforming 58.17% of the companies in the same industry.
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.
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.
CHRD has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.18, CHRD is in the better half of the industry, outperforming 73.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.7
WACC8.53%
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.
The Current ratio of CHRD (1.35) is better than 60.58% 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 64.90% of its industry peers.
| 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%.
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
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 7.89 indicates a rather cheap valuation of CHRD.
Based on the Price/Earnings ratio, CHRD is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.19, CHRD is valued rather cheaply.
CHRD is valuated correctly with a Price/Forward Earnings ratio of 12.27.
Based on the Price/Forward Earnings ratio, CHRD is valued a bit cheaper than the industry average as 62.98% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CHRD to the average of the S&P500 Index (23.92), we can say CHRD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 12.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHRD is valued cheaper than 94.23% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CHRD is valued cheaply inside the industry as 90.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.34 | ||
| EV/EBITDA | 2.58 |
4.3 Compensation for Growth
CHRD's earnings are expected to decrease with -13.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.92%
EPS Next 3Y-13.61%
5. Dividend
5.1 Amount
CHRD has a Yearly Dividend Yield of 5.51%, which is a nice return.
CHRD's Dividend Yield is a higher than the industry average which is at 3.91.
Compared to an average S&P500 Dividend Yield of 1.92, CHRD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
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-32.92%
EPS Next 3Y-13.61%
92.13
-2.16 (-2.29%)
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-0.79%
Market Cap5.24B
Revenue(TTM)5.16B
Net Income(TTM)170.13M
Analysts82.31
Price Target132.55 (43.87%)
Short Float %5.68%
Short Ratio4.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
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%
PT rev (3m)-4.92%
EPS NQ rev (1m)-0.73%
EPS NQ rev (3m)-7.67%
EPS NY rev (1m)0.55%
EPS NY rev (3m)2.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 12.27 | ||
| P/S | 1.01 | ||
| P/FCF | 6.34 | ||
| P/OCF | 2.38 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 2.58 |
EPS(TTM)11.67
EY12.67%
EPS(NY)7.51
Fwd EY8.15%
FCF(TTM)14.52
FCFY15.76%
OCF(TTM)38.72
OCFY42.03%
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 | 1.52 |
F-Score7
WACC8.53%
ROIC/WACC0.7
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 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 7.89 and the Price/Book (PB) ratio is 0.65.
What is the financial health of CHORD ENERGY CORP (CHRD) stock?
The financial health rating of CHORD ENERGY CORP (CHRD) is 6 / 10.