CALLON PETROLEUM CO (CPE) Stock Fundamental Analysis
USA - NYSE:CPE - US13123X5086 - Common Stock
35.76 USD
+0.64 (+1.82%)
35.95 USD
+0.19 (+0.53%)
CPE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While CPE is still in line with the averages on profitability rating, there are concerns on its financial health. CPE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CPE was profitable.
CPE had a positive operating cash flow in the past year.
CPE had positive earnings in 4 of the past 5 years.
In the past 5 years CPE always reported a positive cash flow from operatings.
1.2 Ratios
CPE has a Return On Assets (5.98%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 10.05%, CPE is doing worse than 63.38% of the companies in the same industry.
The Return On Invested Capital of CPE (9.88%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CPE is significantly below the industry average of 21.78%.
The 3 year average ROIC (16.07%) for CPE is well above the current ROIC(9.88%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 10.05% | ||
| ROIC | 9.88% |
ROA(3y)8.03%
ROA(5y)-6.64%
ROE(3y)15.66%
ROE(5y)-61.53%
ROIC(3y)16.07%
ROIC(5y)10.73%
1.3 Margins
The Profit Margin of CPE (17.12%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CPE has declined.
With a Operating Margin value of 32.37%, CPE perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
CPE's Operating Margin has declined in the last couple of years.
The Gross Margin of CPE (65.17%) is better than 67.61% of its industry peers.
CPE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.37% | ||
| PM (TTM) | 17.12% | ||
| GM | 65.17% |
OM growth 3Y41.16%
OM growth 5Y-6.02%
PM growth 3YN/A
PM growth 5Y-19.25%
GM growth 3Y-2.42%
GM growth 5Y-4.53%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CPE is creating value.
The number of shares outstanding for CPE has been increased compared to 1 year ago.
The number of shares outstanding for CPE has been increased compared to 5 years ago.
Compared to 1 year ago, CPE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.14, we must say that CPE is in the distress zone and has some risk of bankruptcy.
CPE has a Altman-Z score (1.14) which is in line with its industry peers.
The Debt to FCF ratio of CPE is 15.53, which is on the high side as it means it would take CPE, 15.53 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.53, CPE is doing worse than 63.85% of the companies in the same industry.
CPE has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.48, CPE is in line with its industry, outperforming 49.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 15.53 | ||
| Altman-Z | 1.14 |
ROIC/WACC1.24
WACC7.94%
2.3 Liquidity
CPE has a Current Ratio of 0.39. This is a bad value and indicates that CPE is not financially healthy enough and could expect problems in meeting its short term obligations.
CPE has a Current ratio of 0.39. This is amonst the worse of the industry: CPE underperforms 92.49% of its industry peers.
CPE has a Quick Ratio of 0.39. This is a bad value and indicates that CPE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.39, CPE is doing worse than 88.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
CPE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.21%.
CPE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.38% yearly.
Looking at the last year, CPE shows a very negative growth in Revenue. The Revenue has decreased by -27.48% in the last year.
Measured over the past years, CPE shows a very strong growth in Revenue. The Revenue has been growing by 31.87% on average per year.
EPS 1Y (TTM)-49.21%
EPS 3Y35.84%
EPS 5Y-1.38%
EPS Q2Q%-51.79%
Revenue 1Y (TTM)-27.48%
Revenue growth 3Y31.38%
Revenue growth 5Y31.87%
Sales Q2Q%-14.61%
3.2 Future
The Earnings Per Share is expected to grow by 1.18% on average over the next years.
Based on estimates for the next years, CPE will show a small growth in Revenue. The Revenue will grow by 2.11% on average per year.
EPS Next Y-14.59%
EPS Next 2Y1.06%
EPS Next 3Y1.18%
EPS Next 5YN/A
Revenue Next Year-0.66%
Revenue Next 2Y3.07%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
CPE is valuated cheaply with a Price/Earnings ratio of 4.85.
Compared to the rest of the industry, the Price/Earnings ratio of CPE indicates a rather cheap valuation: CPE is cheaper than 88.26% of the companies listed in the same industry.
CPE is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.68, the valuation of CPE can be described as very cheap.
Based on the Price/Forward Earnings ratio, CPE is valued cheaper than 88.73% of the companies in the same industry.
CPE is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.85 | ||
| Fwd PE | 5.68 |
4.2 Price Multiples
CPE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CPE is cheaper than 88.73% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.25 | ||
| EV/EBITDA | 3.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.06%
EPS Next 3Y1.18%
5. Dividend
5.1 Amount
No dividends for CPE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
35.76
+0.64 (+1.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.49%
Inst Owner Change0%
Ins Owners5.44%
Ins Owner Change0%
Market Cap2.38B
Revenue(TTM)2.34B
Net Income(TTM)401.20M
Analysts71.25
Price Target43.19 (20.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.7%
Min EPS beat(2)-1.26%
Max EPS beat(2)-0.14%
EPS beat(4)1
Avg EPS beat(4)0.66%
Min EPS beat(4)-8.23%
Max EPS beat(4)12.26%
EPS beat(8)1
Avg EPS beat(8)-2.17%
EPS beat(12)3
Avg EPS beat(12)5.19%
EPS beat(16)6
Avg EPS beat(16)4511.77%
Revenue beat(2)2
Avg Revenue beat(2)8.52%
Min Revenue beat(2)8.04%
Max Revenue beat(2)9%
Revenue beat(4)4
Avg Revenue beat(4)5.41%
Min Revenue beat(4)1.58%
Max Revenue beat(4)9%
Revenue beat(8)8
Avg Revenue beat(8)14.84%
Revenue beat(12)12
Avg Revenue beat(12)19.65%
Revenue beat(16)14
Avg Revenue beat(16)14.37%
PT rev (1m)0.46%
PT rev (3m)-6.3%
EPS NQ rev (1m)-8.44%
EPS NQ rev (3m)-30.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.85%
Revenue NQ rev (1m)-3.95%
Revenue NQ rev (3m)-11.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.85 | ||
| Fwd PE | 5.68 | ||
| P/S | 1.02 | ||
| P/FCF | 19.25 | ||
| P/OCF | 2.18 | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 3.32 |
EPS(TTM)7.37
EY20.61%
EPS(NY)6.29
Fwd EY17.6%
FCF(TTM)1.86
FCFY5.19%
OCF(TTM)16.43
OCFY45.94%
SpS35.23
BVpS60.01
TBVpS60.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 10.05% | ||
| ROCE | 12.51% | ||
| ROIC | 9.88% | ||
| ROICexc | 9.89% | ||
| ROICexgc | 9.89% | ||
| OM | 32.37% | ||
| PM (TTM) | 17.12% | ||
| GM | 65.17% | ||
| FCFM | 5.27% |
ROA(3y)8.03%
ROA(5y)-6.64%
ROE(3y)15.66%
ROE(5y)-61.53%
ROIC(3y)16.07%
ROIC(5y)10.73%
ROICexc(3y)16.09%
ROICexc(5y)10.74%
ROICexgc(3y)16.09%
ROICexgc(5y)10.74%
ROCE(3y)20.34%
ROCE(5y)13.58%
ROICexgc growth 3Y59.37%
ROICexgc growth 5Y11.96%
ROICexc growth 3Y59.37%
ROICexc growth 5Y11.96%
OM growth 3Y41.16%
OM growth 5Y-6.02%
PM growth 3YN/A
PM growth 5Y-19.25%
GM growth 3Y-2.42%
GM growth 5Y-4.53%
F-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 15.53 | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 180.9% | ||
| Cap/Sales | 41.36% | ||
| Interest Coverage | 4.33 | ||
| Cash Conversion | 84.42% | ||
| Profit Quality | 30.79% | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 1.14 |
F-Score5
WACC7.94%
ROIC/WACC1.24
Cap/Depr(3y)156.51%
Cap/Depr(5y)174.18%
Cap/Sales(3y)29.95%
Cap/Sales(5y)50.15%
Profit Quality(3y)125.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.21%
EPS 3Y35.84%
EPS 5Y-1.38%
EPS Q2Q%-51.79%
EPS Next Y-14.59%
EPS Next 2Y1.06%
EPS Next 3Y1.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.48%
Revenue growth 3Y31.38%
Revenue growth 5Y31.87%
Sales Q2Q%-14.61%
Revenue Next Year-0.66%
Revenue Next 2Y3.07%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
EBIT growth 1Y-54.89%
EBIT growth 3Y85.46%
EBIT growth 5Y23.93%
EBIT Next Year82.29%
EBIT Next 3Y27.52%
EBIT Next 5YN/A
FCF growth 1Y-75.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.41%
OCF growth 3Y24.97%
OCF growth 5Y18.49%
CALLON PETROLEUM CO / CPE FAQ
What is the fundamental rating for CPE stock?
ChartMill assigns a fundamental rating of 3 / 10 to CPE.
What is the valuation status of CALLON PETROLEUM CO (CPE) stock?
ChartMill assigns a valuation rating of 6 / 10 to CALLON PETROLEUM CO (CPE). This can be considered as Fairly Valued.
What is the profitability of CPE stock?
CALLON PETROLEUM CO (CPE) has a profitability rating of 4 / 10.
What is the valuation of CALLON PETROLEUM CO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CALLON PETROLEUM CO (CPE) is 4.85 and the Price/Book (PB) ratio is 0.6.
What is the expected EPS growth for CALLON PETROLEUM CO (CPE) stock?
The Earnings per Share (EPS) of CALLON PETROLEUM CO (CPE) is expected to decline by -14.59% in the next year.