91.88 USD
-1.39 (-1.49%)
91.88 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CHRD. CHRD was compared to 210 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.
CHRD had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 1.30%, CHRD is doing worse than 61.90% of the companies in the same industry.
With a Return On Equity value of 2.11%, CHRD is not doing good in the industry: 65.24% of the companies in the same industry are doing better.
The Return On Invested Capital of CHRD (6.01%) 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 21.41%.
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 of 3.30%. This is comparable to the rest of the industry: CHRD outperforms 42.38% of its industry peers.
In the last couple of years the Profit Margin of CHRD has declined.
Looking at the Operating Margin, with a value of 17.63%, CHRD is in line with its industry, outperforming 50.95% of the companies in the same industry.
CHRD's Operating Margin has improved in the last couple of years.
CHRD has a Gross Margin of 54.15%. This is in the better half of the industry: CHRD outperforms 62.38% 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-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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CHRD is creating value.
Compared to 1 year ago, CHRD has more shares outstanding
Compared to 5 years ago, CHRD has less shares outstanding
Compared to 1 year ago, CHRD has a worse debt to assets ratio.
2.2 Solvency
CHRD has an Altman-Z score of 1.51. This is a bad value and indicates that CHRD is not financially healthy and even has some risk of bankruptcy.
CHRD's Altman-Z score of 1.51 is in line compared to the rest of the industry. CHRD outperforms 57.14% of its industry peers.
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'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.
With a decent Debt to Equity ratio value of 0.18, CHRD is doing good in 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 | 1.51 |
ROIC/WACC0.71
WACC8.48%
2.3 Liquidity
A Current Ratio of 1.35 indicates that CHRD should not have too much problems paying its short term obligations.
The Current ratio of CHRD (1.35) is better than 60.95% of its industry peers.
CHRD has a Quick Ratio of 1.28. 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 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.
CHRD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.52% yearly.
The Revenue has grown by 8.43% in the past year. This is quite good.
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.
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
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
Based on the 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 86.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CHRD to the average of the S&P500 Index (25.98), we can say CHRD is valued rather cheaply.
A Price/Forward Earnings ratio of 12.03 indicates a correct valuation of CHRD.
61.43% of the companies in the same industry are more expensive than CHRD, based on the Price/Forward Earnings ratio.
CHRD is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 12.03 |
4.2 Price Multiples
CHRD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHRD is cheaper than 92.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CHRD is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.33 | ||
| EV/EBITDA | 2.57 |
4.3 Compensation for Growth
CHRD's earnings are expected to decrease with -16.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.32%
EPS Next 3Y-16.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.74%, CHRD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.88, CHRD pays a bit more dividend than its industry peers.
CHRD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| 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
CHRD pays out 197.26% of its income as dividend. 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 | 2.57 |
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 | 1.51 |
F-Score7
WACC8.48%
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%.