CHORD ENERGY CORP (CHRD) Stock Fundamental Analysis
USA - NASDAQ:CHRD - US6742152076 - Common Stock
90.74 USD
+1.17 (+1.31%)
90.71 USD
-0.03 (-0.03%)
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. Both the profitability and the financial health of CHRD get a neutral evaluation. Nothing too spectacular is happening here. CHRD has a bad growth rate and is valued cheaply.
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.
Each year in the past 5 years CHRD had a positive operating cash flow.
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 61.43% of its industry peers.
The Return On Equity of CHRD (2.11%) is worse than 64.29% of its industry peers.
The Return On Invested Capital of CHRD (6.04%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CHRD is significantly below the industry average of 21.85%.
The last Return On Invested Capital (6.04%) 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 | 6.04% |
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 (3.30%) which is in line with its industry peers.
In the last couple of years the Profit Margin of CHRD has declined.
The Operating Margin of CHRD (17.73%) is comparable to the rest of the industry.
CHRD's Operating Margin has improved in the last couple of years.
CHRD's Gross Margin of 54.15% is fine compared to the rest of the industry. CHRD outperforms 62.86% of its industry peers.
CHRD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.73% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
Compared to 1 year ago, CHRD has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that CHRD is in the distress zone and has some risk of bankruptcy.
CHRD has a Altman-Z score (1.50) which is in line with its industry peers.
The Debt to FCF ratio of CHRD is 1.79, which is an excellent value as it means it would take CHRD, only 1.79 years of fcf income to pay off all of its debts.
CHRD has a Debt to FCF ratio of 1.79. This is amongst the best in the industry. CHRD outperforms 85.71% 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.
With a decent Debt to Equity ratio value of 0.18, CHRD is doing good in the industry, outperforming 69.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.72
WACC8.44%
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.
CHRD's Current ratio of 1.35 is fine compared to the rest of the industry. CHRD outperforms 61.90% of its industry peers.
A Quick Ratio of 1.28 indicates that CHRD should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.28, CHRD is doing good in the industry, outperforming 64.76% of the companies in the same industry.
| 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.
Measured over the past 5 years, CHRD shows a small growth in Earnings Per Share. The EPS has been growing by 1.52% on average per year.
The Revenue has grown by 8.43% in the past year. This is quite good.
CHRD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.44% yearly.
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 very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.54% yearly.
The Revenue is expected to decrease by -1.22% on average over the next years.
EPS Next Y-40.92%
EPS Next 2Y-32.32%
EPS Next 3Y-16.14%
EPS Next 5Y-13.54%
Revenue Next Year-8.72%
Revenue Next 2Y-6.85%
Revenue Next 3Y-1.22%
Revenue Next 5YN/A
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
With a Price/Earnings ratio of 7.78, the valuation of CHRD can be described as very cheap.
CHRD's Price/Earnings ratio is rather cheap when compared to the industry. CHRD is cheaper than 87.14% of the companies in the same industry.
CHRD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.91.
Based on the Price/Forward Earnings ratio of 11.88, the valuation of CHRD can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CHRD indicates a somewhat cheap valuation: CHRD is cheaper than 65.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, CHRD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHRD indicates a rather cheap valuation: CHRD is cheaper than 92.86% of the companies listed in the same industry.
90.00% of the companies in the same industry are more expensive than CHRD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.29 | ||
| EV/EBITDA | 2.52 |
4.3 Compensation for Growth
A cheap valuation may be justified as CHRD's earnings are expected to decrease with -16.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.32%
EPS Next 3Y-16.14%
5. Dividend
5.1 Amount
CHRD has a Yearly Dividend Yield of 5.81%, which is a nice return.
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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.81% |
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%
90.74
+1.17 (+1.31%)
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-0.53%
Market Cap5.20B
Revenue(TTM)5.16B
Net Income(TTM)170.13M
Analysts81.67
Price Target136.52 (50.45%)
Short Float %5.5%
Short Ratio3.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.81% |
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)-2.07%
PT rev (3m)-2.14%
EPS NQ rev (1m)10.04%
EPS NQ rev (3m)25.81%
EPS NY rev (1m)1.79%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)1.35%
Revenue NQ rev (3m)5.63%
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)4.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 11.88 | ||
| P/S | 1.01 | ||
| P/FCF | 6.29 | ||
| P/OCF | 2.36 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 2.52 |
EPS(TTM)11.67
EY12.86%
EPS(NY)7.64
Fwd EY8.42%
FCF(TTM)14.42
FCFY15.89%
OCF(TTM)38.46
OCFY42.38%
SpS90.16
BVpS141
TBVpS141.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number192.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 2.11% | ||
| ROCE | 7.91% | ||
| ROIC | 6.04% | ||
| ROICexc | 6.39% | ||
| ROICexgc | 6.39% | ||
| OM | 17.73% | ||
| 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 | 0.62 | ||
| Cap/Depr | 94.76% | ||
| Cap/Sales | 26.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93% | ||
| Profit Quality | 485.4% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 1.5 |
F-Score7
WACC8.44%
ROIC/WACC0.72
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-13.54%
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 5YN/A
EBIT growth 1Y-21.82%
EBIT growth 3Y22.68%
EBIT growth 5Y44.91%
EBIT Next Year101.03%
EBIT Next 3Y29.39%
EBIT Next 5Y17.85%
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 -40.92% 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%.