CHORD ENERGY CORP (CHRD) Stock Fundamental Analysis
NASDAQ:CHRD - Nasdaq - US6742152076 - Common Stock - Currency: USD
Taking everything into account, CHRD scores 5 out of 10 in our fundamental rating. CHRD was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. CHRD has an average financial health and profitability rating. CHRD has a correct valuation and a medium growth rate.
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.
In multiple years CHRD reported negative net income over the last 5 years.
In the past 5 years CHRD always reported a positive cash flow from operatings.
1.2 Ratios
CHRD's Return On Assets of 7.18% is fine compared to the rest of the industry. CHRD outperforms 63.59% of its industry peers.
CHRD's Return On Equity of 10.66% is in line compared to the rest of the industry. CHRD outperforms 48.06% of its industry peers.
CHRD has a Return On Invested Capital of 7.87%. This is comparable to the rest of the industry: CHRD outperforms 53.88% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CHRD is significantly below the industry average of 28.73%.
The 3 year average ROIC (21.58%) for CHRD is well above the current ROIC(7.87%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 10.66% | ||
| ROIC | 7.87% |
ROA(3y)17.76%
ROA(5y)-23.87%
ROE(3y)30.24%
ROE(5y)-63.14%
ROIC(3y)21.58%
ROIC(5y)13.98%
1.3 Margins
Looking at the Profit Margin, with a value of 19.66%, CHRD is in the better half of the industry, outperforming 67.48% of the companies in the same industry.
The Operating Margin of CHRD (24.59%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CHRD has grown nicely.
CHRD has a Gross Margin (53.34%) which is in line with its industry peers.
CHRD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.59% | ||
| PM (TTM) | 19.66% | ||
| GM | 53.34% |
OM growth 3Y65.82%
OM growth 5Y9.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.37%
GM growth 5Y-0.69%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CHRD is creating value.
CHRD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CHRD has less shares outstanding
Compared to 1 year ago, CHRD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.84 indicates that CHRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
CHRD has a Altman-Z score (1.84) which is comparable to the rest of the industry.
The Debt to FCF ratio of CHRD is 3.09, which is a good value as it means it would take CHRD, 3.09 years of fcf income to pay off all of its debts.
CHRD has a Debt to FCF ratio of 3.09. This is in the better half of the industry: CHRD outperforms 70.39% of its industry peers.
CHRD has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
CHRD has a Debt to Equity ratio of 0.10. This is in the better half of the industry: CHRD outperforms 78.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.09 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.88
WACC8.96%
2.3 Liquidity
CHRD has a Current Ratio of 0.93. 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 worse Current ratio (0.93) than 67.96% of its industry peers.
A Quick Ratio of 0.89 indicates that CHRD may have some problems paying its short term obligations.
The Quick ratio of CHRD (0.89) is worse than 62.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
CHRD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.26%.
The Revenue has grown by 20.61% in the past year. This is a very strong growth!
CHRD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.91% yearly.
EPS 1Y (TTM)-8.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.54%
Revenue 1Y (TTM)20.61%
Revenue growth 3Y53.22%
Revenue growth 5Y10.91%
Sales Q2Q%29.12%
3.2 Future
Based on estimates for the next years, CHRD will show a decrease in Earnings Per Share. The EPS will decrease by -5.71% on average per year.
The Revenue is expected to grow by 10.79% on average over the next years. This is quite good.
EPS Next Y-20.16%
EPS Next 2Y-19.33%
EPS Next 3Y-10.17%
EPS Next 5Y-5.71%
Revenue Next Year38.41%
Revenue Next 2Y15%
Revenue Next 3Y10.79%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.08 indicates a rather cheap valuation of CHRD.
Based on the Price/Earnings ratio, CHRD is valued cheaper than 83.50% of the companies in the same industry.
CHRD is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.58 indicates a reasonable valuation of CHRD.
Based on the Price/Forward Earnings ratio, CHRD is valued a bit cheaper than the industry average as 71.84% of the companies are valued more expensively.
CHRD is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.08 | ||
| Fwd PE | 8.58 |
4.2 Price Multiples
76.70% of the companies in the same industry are more expensive than CHRD, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as CHRD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.37 | ||
| EV/EBITDA | 3.63 |
4.3 Compensation for Growth
A cheap valuation may be justified as CHRD's earnings are expected to decrease with -10.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.33%
EPS Next 3Y-10.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.32%, CHRD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.57, CHRD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, CHRD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
5.2 History
CHRD has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CHRD pays out 58.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.05%
EPS Next 2Y-19.33%
EPS Next 3Y-10.17%
CHORD ENERGY CORP
NASDAQ:CHRD (2/4/2025, 8:00:00 PM)
After market: 112.5 +0.46 (+0.41%)112.04
+1.07 (+0.96%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners94.79%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner Change-3.14%
Market Cap6.85B
Analysts81.9
Price Target170.34 (52.03%)
Short Float %2.67%
Short Ratio1.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
Yearly Dividend12.09
Dividend Growth(5Y)N/A
DP58.05%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.56%
Min EPS beat(2)-11.89%
Max EPS beat(2)-7.22%
EPS beat(4)2
Avg EPS beat(4)-3.16%
Min EPS beat(4)-11.89%
Max EPS beat(4)3.48%
EPS beat(8)3
Avg EPS beat(8)0.67%
EPS beat(12)5
Avg EPS beat(12)0%
EPS beat(16)8
Avg EPS beat(16)5.89%
Revenue beat(2)2
Avg Revenue beat(2)16.41%
Min Revenue beat(2)9.22%
Max Revenue beat(2)23.6%
Revenue beat(4)4
Avg Revenue beat(4)19.54%
Min Revenue beat(4)8.87%
Max Revenue beat(4)36.47%
Revenue beat(8)8
Avg Revenue beat(8)22.35%
Revenue beat(12)12
Avg Revenue beat(12)35.63%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.19%
PT rev (3m)-8.28%
EPS NQ rev (1m)-8.38%
EPS NQ rev (3m)-49.93%
EPS NY rev (1m)-2.22%
EPS NY rev (3m)-20.6%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)-8.29%
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)5.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.08 | ||
| Fwd PE | 8.58 | ||
| P/S | 1.44 | ||
| P/FCF | 24.37 | ||
| P/OCF | 3.3 | ||
| P/B | 0.78 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 3.63 |
EPS(TTM)18.44
EY16.46%
EPS(NY)13.06
Fwd EY11.66%
FCF(TTM)4.6
FCFY4.1%
OCF(TTM)33.93
OCFY30.28%
SpS77.88
BVpS143.58
TBVpS134.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 10.66% | ||
| ROCE | 10.3% | ||
| ROIC | 7.87% | ||
| ROICexc | 7.91% | ||
| ROICexgc | 8.3% | ||
| OM | 24.59% | ||
| PM (TTM) | 19.66% | ||
| GM | 53.34% | ||
| FCFM | 5.9% |
ROA(3y)17.76%
ROA(5y)-23.87%
ROE(3y)30.24%
ROE(5y)-63.14%
ROIC(3y)21.58%
ROIC(5y)13.98%
ROICexc(3y)23.75%
ROICexc(5y)15.29%
ROICexgc(3y)23.75%
ROICexgc(5y)15.33%
ROCE(3y)28.22%
ROCE(5y)18.28%
ROICexcg growth 3Y71.97%
ROICexcg growth 5Y28.13%
ROICexc growth 3Y75.76%
ROICexc growth 5Y28.13%
OM growth 3Y65.82%
OM growth 5Y9.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.37%
GM growth 5Y-0.69%
F-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.09 | ||
| Debt/EBITDA | 0.41 | ||
| Cap/Depr | 193.96% | ||
| Cap/Sales | 37.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.98% | ||
| Profit Quality | 30.02% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 1.84 |
F-Score4
WACC8.96%
ROIC/WACC0.88
Cap/Depr(3y)287.55%
Cap/Depr(5y)217.4%
Cap/Sales(3y)32.64%
Cap/Sales(5y)34.49%
Profit Quality(3y)54.66%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.54%
EPS Next Y-20.16%
EPS Next 2Y-19.33%
EPS Next 3Y-10.17%
EPS Next 5Y-5.71%
Revenue 1Y (TTM)20.61%
Revenue growth 3Y53.22%
Revenue growth 5Y10.91%
Sales Q2Q%29.12%
Revenue Next Year38.41%
Revenue Next 2Y15%
Revenue Next 3Y10.79%
Revenue Next 5YN/A
EBIT growth 1Y-13.11%
EBIT growth 3Y154.07%
EBIT growth 5Y21.87%
EBIT Next Year84.89%
EBIT Next 3Y28.09%
EBIT Next 5Y21.5%
FCF growth 1Y-62.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.94%
OCF growth 3Y82.74%
OCF growth 5Y12.8%