CHORD ENERGY CORP (CHRD)
US6742152076 - Common Stock
Taking everything into account, CHRD scores 5 out of 10 in our fundamental rating. CHRD was compared to 204 industry peers in the Oil, Gas & Consumable Fuels industry. CHRD has an average financial health and profitability rating. 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.
The reported net income has been mixed in the past 5 years: CHRD reported negative net income in multiple years.
In the past 5 years CHRD always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CHRD (7.18%) is better than 63.05% of its industry peers.
CHRD has a Return On Equity (10.66%) which is in line with its industry peers.
CHRD has a Return On Invested Capital (7.87%) 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 22.54%.
The 3 year average ROIC (21.58%) for CHRD is well above the current ROIC(7.87%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 10.66% | ||
| ROIC | 7.87% |
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
CHRD has a Profit Margin of 19.66%. This is in the better half of the industry: CHRD outperforms 64.53% of its industry peers.
CHRD's Operating Margin of 24.59% is in line compared to the rest of the industry. CHRD outperforms 51.23% of its industry peers.
CHRD's Operating Margin has improved in the last couple of years.
CHRD has a Gross Margin (53.34%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CHRD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.59% | ||
| PM (TTM) | 19.66% | ||
| GM | 53.34% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CHRD is creating value.
CHRD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CHRD has less shares outstanding
The debt/assets ratio for CHRD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.00 indicates that CHRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CHRD (2.00) is comparable to the rest of the industry.
CHRD has a debt to FCF ratio of 3.09. This is a good value and a sign of high solvency as CHRD would need 3.09 years to pay back of all of its debts.
CHRD has a Debt to FCF ratio of 3.09. This is in the better half of the industry: CHRD outperforms 68.47% of its industry peers.
CHRD has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
CHRD has a Debt to Equity ratio of 0.10. This is in the better half of the industry: CHRD outperforms 77.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.09 | ||
| Altman-Z | 2 |
ROIC/WACC0.89
WACC8.86%
2.3 Liquidity
A Current Ratio of 0.93 indicates that CHRD may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.93, CHRD is doing worse than 66.50% of the companies in the same industry.
CHRD has a Quick Ratio of 0.93. 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 has a Quick ratio of 0.89. This is in the lower half of the industry: CHRD underperforms 61.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
CHRD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.26%.
CHRD shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.61%.
The Revenue has been growing by 10.91% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.54%
Revenue 1Y (TTM)20.61%
Revenue growth 3Y53.22%
Revenue growth 5Y10.91%
Sales Q2Q%29.12%
3.2 Future
CHRD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.21% yearly.
CHRD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.24% yearly.
EPS Next Y-16.35%
EPS Next 2Y-13.76%
EPS Next 3Y-6.21%
EPS Next 5YN/A
Revenue Next Year34.41%
Revenue Next 2Y17.64%
Revenue Next 3Y11.24%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CHRD is valuated cheaply with a Price/Earnings ratio of 7.18.
Compared to the rest of the industry, the Price/Earnings ratio of CHRD indicates a somewhat cheap valuation: CHRD is cheaper than 79.31% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.96. CHRD is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.87, the valuation of CHRD can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CHRD is valued a bit cheaper than 70.94% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CHRD to the average of the S&P500 Index (23.82), we can say CHRD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.18 | ||
| Fwd PE | 8.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHRD is valued a bit cheaper than 72.91% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHRD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.8 | ||
| EV/EBITDA | 4.18 |
4.3 Compensation for Growth
CHRD's earnings are expected to decrease with -6.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.76%
EPS Next 3Y-6.21%
5. Dividend
5.1 Amount
CHRD has a Yearly Dividend Yield of 3.82%.
Compared to an average industry Dividend Yield of 6.45, CHRD has a dividend in line with its industry peers.
CHRD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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 58.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.05%
EPS Next 2Y-13.76%
EPS Next 3Y-6.21%
CHORD ENERGY CORP
NASDAQ:CHRD (11/21/2024, 7:14:20 PM)
After market: 132.36 0 (0%)132.36
+2.52 (+1.94%)
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 Cap8.09B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
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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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
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 | 7.18 | ||
| Fwd PE | 8.87 | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 10.66% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 24.59% | ||
| PM (TTM) | 19.66% | ||
| GM | 53.34% | ||
| 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 Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.89 | ||
| 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)-8.26%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-16.35%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)20.61%
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