92.7 USD
-0.65 (-0.7%)
92.7 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CHRD. CHRD was compared to 209 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 decent growth rate and is not valued too expensively.
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.
In the past 5 years CHRD always reported a positive cash flow from operatings.
1.2 Ratios
CHRD has a worse Return On Assets (1.30%) than 60.77% of its industry peers.
With a Return On Equity value of 2.11%, CHRD is not doing good in the industry: 64.11% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 6.01%, CHRD is in line with its industry, outperforming 54.07% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CHRD is significantly below the industry average of 21.27%.
The 3 year average ROIC (15.90%) 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)15.9%
ROIC(5y)15.16%
1.3 Margins
With a Profit Margin value of 3.30%, CHRD perfoms like the industry average, outperforming 43.54% of the companies in the same industry.
CHRD's Profit Margin has declined in the last couple of years.
CHRD has a Operating Margin of 17.63%. This is comparable to the rest of the industry: CHRD outperforms 52.15% of its industry peers.
In the last couple of years the Operating Margin of CHRD has grown nicely.
CHRD has a Gross Margin of 54.15%. This is in the better half of the industry: CHRD outperforms 63.64% of its industry peers.
In the last couple of years the Gross Margin of CHRD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.63% | ||
| PM (TTM) | 3.3% | ||
| GM | 54.15% |
OM growth 3Y-15.6%
OM growth 5Y22.23%
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.
Compared to 1 year ago, CHRD has more shares outstanding
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.
CHRD's Altman-Z score of 1.52 is in line compared to the rest of the industry. CHRD outperforms 58.85% of 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.
The Debt to FCF ratio of CHRD (1.79) is better than 84.69% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that CHRD is not too dependend on debt financing.
The Debt to Equity ratio of CHRD (0.18) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.7
WACC8.53%
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.
Looking at the Current ratio, with a value of 1.35, CHRD is in the better half of the industry, outperforming 61.24% of the companies in the same industry.
A Quick Ratio of 1.28 indicates that CHRD should not have too much problems paying its short term obligations.
CHRD has a better Quick ratio (1.28) than 65.55% of its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 1.52% on average over the past years.
The Revenue has grown by 8.43% in the past year. This is quite good.
The Revenue has been growing by 20.44% on average over the past years. This is a very strong growth!
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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.65% yearly.
CHRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.02% yearly.
EPS Next Y-40.49%
EPS Next 2Y-32.92%
EPS Next 3Y-13.61%
EPS Next 5Y-5.65%
Revenue Next Year-4.89%
Revenue Next 2Y-4.4%
Revenue Next 3Y-0.62%
Revenue Next 5Y3.02%
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
A Price/Earnings ratio of 7.94 indicates a rather cheap valuation of CHRD.
CHRD's Price/Earnings ratio is rather cheap when compared to the industry. CHRD is cheaper than 87.08% of the companies in the same industry.
When comparing the Price/Earnings ratio of CHRD to the average of the S&P500 Index (26.51), we can say CHRD is valued rather cheaply.
The Price/Forward Earnings ratio is 12.35, which indicates a correct valuation of CHRD.
61.24% of the companies in the same industry are more expensive than CHRD, based on the Price/Forward Earnings ratio.
CHRD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 12.35 |
4.2 Price Multiples
CHRD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHRD is cheaper than 94.26% of the companies in the same industry.
CHRD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CHRD is cheaper than 89.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.38 | ||
| EV/EBITDA | 2.59 |
4.3 Compensation for Growth
A cheap valuation may be justified as CHRD's earnings are expected to decrease with -13.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.92%
EPS Next 3Y-13.61%
5. Dividend
5.1 Amount
CHRD has a Yearly Dividend Yield of 5.72%, which is a nice return.
Compared to an average industry Dividend Yield of 3.93, CHRD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, CHRD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.72% |
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-32.92%
EPS Next 3Y-13.61%
92.7
-0.65 (-0.7%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners94.47%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner Change-0.43%
Market Cap5.27B
Revenue(TTM)5.16B
Net Income(TTM)170.13M
Analysts82.31
Price Target132.55 (42.99%)
Short Float %5.68%
Short Ratio4.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.72% |
Yearly Dividend10.46
Dividend Growth(5Y)N/A
DP197.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-0.92%
PT rev (3m)-4.62%
EPS NQ rev (1m)-2.11%
EPS NQ rev (3m)-14.28%
EPS NY rev (1m)0.73%
EPS NY rev (3m)2.53%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)5.52%
Revenue NY rev (1m)4.21%
Revenue NY rev (3m)5.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 12.35 | ||
| P/S | 1.02 | ||
| P/FCF | 6.38 | ||
| P/OCF | 2.39 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 2.59 |
EPS(TTM)11.67
EY12.59%
EPS(NY)7.51
Fwd EY8.1%
FCF(TTM)14.52
FCFY15.66%
OCF(TTM)38.72
OCFY41.77%
SpS90.77
BVpS141.97
TBVpS141.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number193.08
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)15.9%
ROIC(5y)15.16%
ROICexc(3y)17.2%
ROICexc(5y)16.48%
ROICexgc(3y)17.33%
ROICexgc(5y)16.6%
ROCE(3y)20.81%
ROCE(5y)19.86%
ROICexgc growth 3Y-32.9%
ROICexgc growth 5Y34.56%
ROICexc growth 3Y-33.97%
ROICexc growth 5Y33.27%
OM growth 3Y-15.6%
OM growth 5Y22.23%
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
WACC8.53%
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-40.49%
EPS Next 2Y-32.92%
EPS Next 3Y-13.61%
EPS Next 5Y-5.65%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y49.24%
Revenue growth 5Y20.44%
Sales Q2Q%-9.54%
Revenue Next Year-4.89%
Revenue Next 2Y-4.4%
Revenue Next 3Y-0.62%
Revenue Next 5Y3.02%
EBIT growth 1Y-22.27%
EBIT growth 3Y25.96%
EBIT growth 5Y47.22%
EBIT Next Year102.31%
EBIT Next 3Y28.82%
EBIT Next 5Y17.1%
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.
Can you provide the valuation status for CHORD ENERGY CORP?
ChartMill assigns a valuation rating of 6 / 10 to CHORD ENERGY CORP (CHRD). This can be considered as Fairly Valued.
Can you provide the profitability details for CHORD ENERGY CORP?
CHORD ENERGY CORP (CHRD) has a profitability rating of 4 / 10.
What is the valuation of CHORD ENERGY CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CHORD ENERGY CORP (CHRD) is 7.94 and the Price/Book (PB) ratio is 0.65.
What is the financial health of CHORD ENERGY CORP (CHRD) stock?
The financial health rating of CHORD ENERGY CORP (CHRD) is 6 / 10.