CHORD ENERGY CORP (CHRD) Stock Fundamental Analysis
USA - NASDAQ:CHRD - US6742152076 - Common Stock
106.42 USD
+4.11 (+4.02%)
106.8 USD
+0.38 (+0.36%)
Taking everything into account, CHRD scores 5 out of 10 in our fundamental rating. CHRD was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. CHRD has an average financial health and profitability rating. CHRD is valued correctly, but it does not seem to be growing.
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.
CHRD had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CHRD had a positive operating cash flow.
1.2 Ratios
CHRD has a Return On Assets of 2.11%. This is comparable to the rest of the industry: CHRD outperforms 42.38% of its industry peers.
CHRD's Return On Equity of 3.28% is on the low side compared to the rest of the industry. CHRD is outperformed by 60.95% of its industry peers.
CHRD has a better Return On Invested Capital (7.07%) than 62.38% of its industry peers.
CHRD had an Average Return On Invested Capital over the past 3 years of 15.70%. This is significantly below the industry average of 21.90%.
The 3 year average ROIC (15.70%) for CHRD is well above the current ROIC(7.07%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 3.28% | ||
| ROIC | 7.07% |
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 (5.01%) which is comparable to the rest of the industry.
CHRD's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 19.15%, CHRD is in line with its industry, outperforming 54.29% of the companies in the same industry.
CHRD's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 55.19%, CHRD is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
CHRD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.15% | ||
| PM (TTM) | 5.01% | ||
| GM | 55.19% |
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.
The number of shares outstanding for CHRD has been increased compared to 1 year ago.
CHRD has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CHRD has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.73, we must say that CHRD is in the distress zone and has some risk of bankruptcy.
CHRD has a Altman-Z score of 1.73. This is comparable to the rest of the industry: CHRD outperforms 60.00% of its industry peers.
CHRD has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
The Debt to FCF ratio of CHRD (0.99) is better than 89.52% of its industry peers.
CHRD has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
CHRD's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. CHRD outperforms 75.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.83
WACC8.5%
2.3 Liquidity
A Current Ratio of 0.97 indicates that CHRD may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.97, CHRD is in line with its industry, outperforming 41.90% of the companies in the same industry.
A Quick Ratio of 0.90 indicates that CHRD may have some problems paying its short term obligations.
CHRD has a Quick ratio (0.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for CHRD have decreased strongly by -36.65% in the last year.
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 19.55% in the last year.
The Revenue has been growing by 20.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-36.65%
EPS 3Y1.52%
EPS 5YN/A
EPS Q2Q%-61.83%
Revenue 1Y (TTM)19.55%
Revenue growth 3Y49.24%
Revenue growth 5Y20.44%
Sales Q2Q%-6.36%
3.2 Future
Based on estimates for the next years, CHRD will show a decrease in Earnings Per Share. The EPS will decrease by -2.38% on average per year.
CHRD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.60% yearly.
EPS Next Y-42.16%
EPS Next 2Y-28.37%
EPS Next 3Y-8.17%
EPS Next 5Y-2.38%
Revenue Next Year-10.26%
Revenue Next 2Y-7.83%
Revenue Next 3Y-2.6%
Revenue Next 5YN/A
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 8.37, which indicates a very decent valuation of CHRD.
CHRD's Price/Earnings ratio is rather cheap when compared to the industry. CHRD is cheaper than 84.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, CHRD is valued rather cheaply.
A Price/Forward Earnings ratio of 12.44 indicates a correct valuation of CHRD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CHRD is on the same level as its industry peers.
CHRD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 12.44 |
4.2 Price Multiples
CHRD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHRD is cheaper than 90.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CHRD is valued cheaper than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.58 | ||
| EV/EBITDA | 2.84 |
4.3 Compensation for Growth
A cheap valuation may be justified as CHRD's earnings are expected to decrease with -8.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.37%
EPS Next 3Y-8.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.91%, CHRD is a good candidate for dividend investing.
CHRD's Dividend Yield is a higher than the industry average which is at 6.18.
CHRD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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
157.20% of the earnings are spent on dividend by CHRD. This is not a sustainable payout ratio.
DP157.2%
EPS Next 2Y-28.37%
EPS Next 3Y-8.17%
106.42
+4.11 (+4.02%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners93.47%
Inst Owner ChangeN/A
Ins Owners0.89%
Ins Owner Change-5.36%
Market Cap6.09B
Analysts82.61
Price Target138.97 (30.59%)
Short Float %5.57%
Short Ratio4.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
Yearly Dividend10.46
Dividend Growth(5Y)N/A
DP157.2%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.26%
Min EPS beat(2)-6.13%
Max EPS beat(2)12.65%
EPS beat(4)2
Avg EPS beat(4)4.14%
Min EPS beat(4)-11.89%
Max EPS beat(4)21.92%
EPS beat(8)4
Avg EPS beat(8)1.89%
EPS beat(12)5
Avg EPS beat(12)1.5%
EPS beat(16)8
Avg EPS beat(16)6.16%
Revenue beat(2)1
Avg Revenue beat(2)3.64%
Min Revenue beat(2)-2.64%
Max Revenue beat(2)9.92%
Revenue beat(4)3
Avg Revenue beat(4)8.53%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)17.6%
Revenue beat(8)7
Avg Revenue beat(8)17.12%
Revenue beat(12)11
Avg Revenue beat(12)20.18%
Revenue beat(16)15
Avg Revenue beat(16)32.33%
PT rev (1m)-0.39%
PT rev (3m)1.3%
EPS NQ rev (1m)9.07%
EPS NQ rev (3m)-44.11%
EPS NY rev (1m)-3.84%
EPS NY rev (3m)-10.02%
Revenue NQ rev (1m)1.68%
Revenue NQ rev (3m)-12.83%
Revenue NY rev (1m)2.64%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 12.44 | ||
| P/S | 1.15 | ||
| P/FCF | 6.58 | ||
| P/OCF | 2.64 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 2.84 |
EPS(TTM)12.72
EY11.95%
EPS(NY)8.56
Fwd EY8.04%
FCF(TTM)16.18
FCFY15.2%
OCF(TTM)40.28
OCFY37.85%
SpS92.57
BVpS141.39
TBVpS141.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 3.28% | ||
| ROCE | 9.25% | ||
| ROIC | 7.07% | ||
| ROICexc | 7.09% | ||
| ROICexgc | 7.09% | ||
| OM | 19.15% | ||
| PM (TTM) | 5.01% | ||
| GM | 55.19% | ||
| FCFM | 17.48% |
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%
ROICexcg growth 3Y-34.65%
ROICexcg 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-Score8
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 95.98% | ||
| Cap/Sales | 26.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.04% | ||
| Profit Quality | 349.17% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.73 |
F-Score8
WACC8.5%
ROIC/WACC0.83
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)-36.65%
EPS 3Y1.52%
EPS 5YN/A
EPS Q2Q%-61.83%
EPS Next Y-42.16%
EPS Next 2Y-28.37%
EPS Next 3Y-8.17%
EPS Next 5Y-2.38%
Revenue 1Y (TTM)19.55%
Revenue growth 3Y49.24%
Revenue growth 5Y20.44%
Sales Q2Q%-6.36%
Revenue Next Year-10.26%
Revenue Next 2Y-7.83%
Revenue Next 3Y-2.6%
Revenue Next 5YN/A
EBIT growth 1Y-18.6%
EBIT growth 3Y22.68%
EBIT growth 5Y44.91%
EBIT Next Year100.86%
EBIT Next 3Y28.63%
EBIT Next 5Y24.07%
FCF growth 1Y-2.75%
FCF growth 3Y33.26%
FCF growth 5Y149.9%
OCF growth 1Y7.82%
OCF growth 3Y31.89%
OCF growth 5Y18.62%