90.04 USD
-0.87 (-0.96%)
89.45 USD
-0.59 (-0.66%)
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 an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on CHRD.
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.
CHRD had positive earnings in 4 of the past 5 years.
In the past 5 years CHRD always reported a positive cash flow from operatings.
1.2 Ratios
CHRD has a worse Return On Assets (1.30%) than 60.95% of its industry peers.
The Return On Equity of CHRD (2.11%) is worse than 64.29% of its industry peers.
With a Return On Invested Capital value of 6.01%, CHRD perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
CHRD had an Average Return On Invested Capital over the past 3 years of 15.90%. This is significantly below the industry average of 21.09%.
The last Return On Invested Capital (6.01%) for CHRD is well below the 3 year average (15.90%), 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)15.9%
ROIC(5y)15.16%
1.3 Margins
CHRD has a Profit Margin (3.30%) which 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 51.90% of its industry peers.
CHRD's Operating Margin has improved in the last couple of years.
The Gross Margin of CHRD (54.15%) is better than 63.33% 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-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
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 increased compared to 1 year ago.
The number of shares outstanding for CHRD has been reduced compared to 5 years ago.
CHRD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.51, we must say that CHRD is in the distress zone and has some risk of bankruptcy.
CHRD has a Altman-Z score (1.51) which is comparable to the rest of the 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 84.76% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that CHRD is not too dependend on debt financing.
CHRD has a better Debt to Equity ratio (0.18) than 72.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.71
WACC8.49%
2.3 Liquidity
A Current Ratio of 1.35 indicates that CHRD should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.35, CHRD is doing good in the industry, outperforming 60.95% of the companies in the same industry.
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 65.24% 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.
Looking at the last year, CHRD shows a quite strong growth in Revenue. The Revenue has grown by 8.43% in the last year.
Measured over the past years, CHRD shows a very strong growth in Revenue. The Revenue has been growing by 20.44% on average per year.
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-40.49%
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
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
The Price/Earnings ratio is 7.72, which indicates a rather cheap valuation of CHRD.
87.14% of the companies in the same industry are more expensive than CHRD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CHRD to the average of the S&P500 Index (26.57), we can say CHRD is valued rather cheaply.
A Price/Forward Earnings ratio of 11.99 indicates a reasonable valuation of CHRD.
62.38% of the companies in the same industry are more expensive than CHRD, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, CHRD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
93.33% of the companies in the same industry are more expensive than CHRD, based on the Enterprise Value to EBITDA ratio.
CHRD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CHRD is cheaper than 89.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.2 | ||
| EV/EBITDA | 2.55 |
4.3 Compensation for Growth
A cheap valuation may be justified as CHRD's earnings are expected to decrease with -13.61% in the coming years.
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 5.77%, which is a nice return.
Compared to an average industry Dividend Yield of 3.96, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
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%
90.04
-0.87 (-0.96%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners94.47%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner Change-0.43%
Market Cap5.12B
Revenue(TTM)5.16B
Net Income(TTM)170.13M
Analysts82.31
Price Target132.55 (47.21%)
Short Float %6.18%
Short Ratio4.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
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)-2.9%
PT rev (3m)-4.62%
EPS NQ rev (1m)-2.11%
EPS NQ rev (3m)-14.28%
EPS NY rev (1m)0.73%
EPS NY rev (3m)2.53%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)5.52%
Revenue NY rev (1m)4.21%
Revenue NY rev (3m)5.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | 11.99 | ||
| P/S | 0.99 | ||
| P/FCF | 6.2 | ||
| P/OCF | 2.33 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 2.55 |
EPS(TTM)11.67
EY12.96%
EPS(NY)7.51
Fwd EY8.34%
FCF(TTM)14.52
FCFY16.13%
OCF(TTM)38.72
OCFY43.01%
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 | 1.51 |
F-Score7
WACC8.49%
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-40.49%
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.
What is the valuation status for CHRD stock?
ChartMill assigns a valuation rating of 7 / 10 to CHORD ENERGY CORP (CHRD). This can be considered as Undervalued.
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 -40.49% 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%.