CHORD ENERGY CORP (CHRD) Stock Fundamental Analysis
USA - NASDAQ:CHRD - US6742152076 - Common Stock
90.62 USD
-0.78 (-0.85%)
90.62 USD
0 (0%)
Overall CHRD gets a fundamental rating of 5 out of 10. We evaluated CHRD against 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 is cheap, but on the other hand it scores bad on growth.
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 worse Return On Assets (1.30%) than 61.90% of its industry peers.
Looking at the Return On Equity, with a value of 2.11%, CHRD is doing worse than 64.29% of the companies in the same industry.
CHRD has a Return On Invested Capital (6.01%) which 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 21.66%.
The 3 year average ROIC (15.70%) for CHRD is well above the current ROIC(6.01%). The reason for the recent decline needs to be investigated.
| 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
With a Profit Margin value of 3.30%, CHRD perfoms like the industry average, outperforming 41.90% of the companies in the same industry.
In the last couple of years the Profit Margin of CHRD has declined.
CHRD has a Operating Margin (17.63%) which is comparable to the rest of the industry.
CHRD's Operating Margin has improved in the last couple of years.
The Gross Margin of CHRD (54.15%) is better than 62.86% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CHRD is creating value.
CHRD has more shares outstanding than it did 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
CHRD has an Altman-Z score of 1.52. This is a bad value and indicates that CHRD is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CHRD (1.52) 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 85.24% 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.
Looking at the Debt to Equity ratio, with a value of 0.18, CHRD is in the better half of the industry, outperforming 70.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.7
WACC8.58%
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.
With a decent Current ratio value of 1.35, CHRD is doing good in the industry, outperforming 61.43% of the companies in the same industry.
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 Quick ratio of 1.28. This is in the better half of the industry: CHRD outperforms 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%.
CHRD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.52% yearly.
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
The Earnings Per Share is expected to decrease by -13.54% on average over the next years. This is quite bad
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CHRD is valuated cheaply with a Price/Earnings ratio of 7.77.
87.62% of the companies in the same industry are more expensive than CHRD, based on the Price/Earnings ratio.
CHRD is valuated cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.86, the valuation of CHRD can be described as reasonable.
63.33% of the companies in the same industry are more expensive than CHRD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CHRD to the average of the S&P500 Index (34.08), we can say CHRD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
91.90% of the companies in the same industry are more expensive than CHRD, based on the Enterprise Value to EBITDA ratio.
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 | 6.28 | ||
| EV/EBITDA | 2.57 |
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
With a Yearly Dividend Yield of 5.73%, CHRD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.90, CHRD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, CHRD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
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
197.26% of the earnings are spent on dividend by CHRD. This is not a sustainable payout ratio.
DP197.26%
EPS Next 2Y-32.32%
EPS Next 3Y-16.14%
90.62
-0.78 (-0.85%)
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 Cap5.19B
Revenue(TTM)5.16B
Net Income(TTM)170.13M
Analysts81.67
Price Target136.52 (50.65%)
Short Float %6%
Short Ratio4.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
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)-3.91%
EPS NQ rev (3m)-27.53%
EPS NY rev (1m)1.79%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)4.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 11.86 | ||
| P/S | 1.01 | ||
| P/FCF | 6.28 | ||
| P/OCF | 2.36 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 2.57 |
EPS(TTM)11.67
EY12.88%
EPS(NY)7.64
Fwd EY8.43%
FCF(TTM)14.42
FCFY15.92%
OCF(TTM)38.46
OCFY42.44%
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 | 7.87% | ||
| 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 | 1.52 |
F-Score7
WACC8.58%
ROIC/WACC0.7
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-22.27%
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%.