CHORD ENERGY CORP (CHRD) Stock Fundamental Analysis
USA - NASDAQ:CHRD - US6742152076 - Common Stock
89.7 USD
-0.04 (-0.04%)
90.08 USD
+0.38 (+0.42%)
Taking everything into account, CHRD scores 5 out of 10 in our fundamental rating. CHRD was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. CHRD has only an average score on both its financial health and profitability. CHRD is valued quite cheap, but it does not seem to be growing. With these ratings, CHRD could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
CHRD had positive earnings in the past year.
In the past year CHRD had a positive cash flow from operations.
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
With a Return On Assets value of 2.11%, CHRD perfoms like the industry average, outperforming 42.18% of the companies in the same industry.
CHRD has a Return On Equity of 3.28%. This is in the lower half of the industry: CHRD underperforms 62.09% of its industry peers.
With a decent Return On Invested Capital value of 7.07%, CHRD is doing good in the industry, outperforming 63.03% of the companies in the same industry.
CHRD had an Average Return On Invested Capital over the past 3 years of 15.70%. This is significantly below the industry average of 21.53%.
The last Return On Invested Capital (7.07%) 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 | 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
Looking at the Profit Margin, with a value of 5.01%, CHRD is in line with its industry, outperforming 44.55% of the companies in the same industry.
CHRD's Profit Margin has declined in the last couple of years.
CHRD has a Operating Margin (19.15%) which is comparable to the rest of the 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 63.98% 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.
The debt/assets ratio for CHRD is higher compared to a year ago.
2.2 Solvency
CHRD has an Altman-Z score of 1.60. This is a bad value and indicates that CHRD is not financially healthy and even has some risk of bankruptcy.
CHRD has a Altman-Z score of 1.60. This is comparable to the rest of the industry: CHRD outperforms 58.29% 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.
With an excellent Debt to FCF ratio value of 0.99, CHRD belongs to the best of the industry, outperforming 89.10% of the companies in the same industry.
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 75.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.84
WACC8.38%
2.3 Liquidity
CHRD has a Current Ratio of 0.97. This is a bad value and indicates that CHRD is not financially healthy enough and could expect problems in meeting its short term obligations.
CHRD has a Current ratio of 0.97. This is comparable to the rest of the industry: CHRD outperforms 42.18% of its industry peers.
CHRD has a Quick Ratio of 0.97. This is a bad value and indicates that CHRD is not financially healthy enough and could expect problems in meeting 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.
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)-36.65%
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 -3.21% on average per year.
Based on estimates for the next years, CHRD will show a decrease in Revenue. The Revenue will decrease by -2.20% on average per year.
EPS Next Y-41.95%
EPS Next 2Y-28.97%
EPS Next 3Y-8.07%
EPS Next 5Y-3.21%
Revenue Next Year-7.75%
Revenue Next 2Y-6.99%
Revenue Next 3Y-2.2%
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
A Price/Earnings ratio of 7.05 indicates a rather cheap valuation of CHRD.
Based on the Price/Earnings ratio, CHRD is valued cheaply inside the industry as 86.73% of the companies are valued more expensively.
CHRD is valuated cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.66, which indicates a very decent valuation of CHRD.
63.51% of the companies in the same industry are more expensive than CHRD, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.18. CHRD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.05 | ||
| Fwd PE | 10.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHRD is valued cheaply inside the industry as 91.94% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CHRD is valued cheaply inside the industry as 88.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.54 | ||
| EV/EBITDA | 2.45 |
4.3 Compensation for Growth
A cheap valuation may be justified as CHRD's earnings are expected to decrease with -8.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.97%
EPS Next 3Y-8.07%
5. Dividend
5.1 Amount
CHRD has a Yearly Dividend Yield of 5.78%, which is a nice return.
CHRD's Dividend Yield is a higher than the industry average which is at 6.30.
Compared to an average S&P500 Dividend Yield of 2.34, CHRD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.78% |
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-28.97%
EPS Next 3Y-8.07%
89.7
-0.04 (-0.04%)
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 Change0.89%
Market Cap5.14B
Analysts81.67
Price Target139.41 (55.42%)
Short Float %5.55%
Short Ratio3.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.78% |
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)0.32%
PT rev (3m)1.57%
EPS NQ rev (1m)19.69%
EPS NQ rev (3m)27.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.51%
Revenue NQ rev (1m)4.05%
Revenue NQ rev (3m)6.5%
Revenue NY rev (1m)2.79%
Revenue NY rev (3m)5.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.05 | ||
| Fwd PE | 10.66 | ||
| P/S | 0.97 | ||
| P/FCF | 5.54 | ||
| P/OCF | 2.23 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 2.45 |
EPS(TTM)12.72
EY14.18%
EPS(NY)8.42
Fwd EY9.38%
FCF(TTM)16.18
FCFY18.04%
OCF(TTM)40.28
OCFY44.9%
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 | 1.6 |
F-Score8
WACC8.38%
ROIC/WACC0.84
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-41.95%
EPS Next 2Y-28.97%
EPS Next 3Y-8.07%
EPS Next 5Y-3.21%
Revenue 1Y (TTM)19.55%
Revenue growth 3Y49.24%
Revenue growth 5Y20.44%
Sales Q2Q%-6.36%
Revenue Next Year-7.75%
Revenue Next 2Y-6.99%
Revenue Next 3Y-2.2%
Revenue Next 5YN/A
EBIT growth 1Y-18.6%
EBIT growth 3Y22.68%
EBIT growth 5Y44.91%
EBIT Next Year101.03%
EBIT Next 3Y29.39%
EBIT Next 5Y17.85%
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%