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CALLON PETROLEUM CO (CPE) Stock Fundamental Analysis

NYSE:CPE - New York Stock Exchange, Inc. - US13123X5086 - Common Stock - Currency: USD

35.76  +0.64 (+1.82%)

After market: 35.95 +0.19 (+0.53%)

Fundamental Rating

3

Overall CPE gets a fundamental rating of 3 out of 10. We evaluated CPE against 212 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

CPE had positive earnings in the past year.
CPE had a positive operating cash flow in the past year.
Of the past 5 years CPE 4 years were profitable.
CPE had a positive operating cash flow in each of the past 5 years.
CPE Yearly Net Income VS EBIT VS OCF VS FCFCPE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B -2B

1.2 Ratios

CPE's Return On Assets of 5.98% is in line compared to the rest of the industry. CPE outperforms 44.60% of 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.
CPE has a Return On Invested Capital of 9.88%. This is comparable to the rest of the industry: CPE outperforms 56.34% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CPE is significantly below the industry average of 27.43%.
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 RankSector 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%
CPE Yearly ROA, ROE, ROICCPE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

1.3 Margins

Looking at the Profit Margin, with a value of 17.12%, CPE is in line with its industry, outperforming 51.64% of the companies in the same industry.
In the last couple of years the Profit Margin of CPE has declined.
CPE's Operating Margin of 32.37% is in line compared to the rest of the industry. CPE outperforms 59.15% of its industry peers.
In the last couple of years the Operating Margin of CPE has declined.
CPE has a Gross Margin of 65.17%. This is in the better half of the industry: CPE outperforms 67.61% of its industry peers.
In the last couple of years the Gross Margin of CPE has declined.
Industry RankSector 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%
CPE Yearly Profit, Operating, Gross MarginsCPE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CPE is creating value.
Compared to 1 year ago, CPE has more shares outstanding
Compared to 5 years ago, CPE has more shares outstanding
Compared to 1 year ago, CPE has an improved debt to assets ratio.
CPE Yearly Shares OutstandingCPE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
CPE Yearly Total Debt VS Total AssetsCPE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

CPE has an Altman-Z score of 1.14. This is a bad value and indicates that CPE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CPE (1.14) is comparable to the rest of the industry.
CPE has a debt to FCF ratio of 15.53. This is a negative value and a sign of low solvency as CPE would need 15.53 years to pay back of all of its debts.
The Debt to FCF ratio of CPE (15.53) is worse than 63.85% of its industry peers.
CPE has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.48, CPE perfoms like the industry average, outperforming 49.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 15.53
Altman-Z 1.14
ROIC/WACC1.24
WACC7.94%
CPE Yearly LT Debt VS Equity VS FCFCPE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B

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.
The Current ratio of CPE (0.39) is worse than 92.49% of its industry peers.
A Quick Ratio of 0.39 indicates that CPE may have some problems paying its short term obligations.
The Quick ratio of CPE (0.39) is worse than 88.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
CPE Yearly Current Assets VS Current LiabilitesCPE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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4

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.
The Revenue for CPE has decreased by -27.48% in the past year. This is quite bad
CPE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.87% yearly.
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

Based on estimates for the next years, CPE will show a small growth in Earnings Per Share. The EPS will grow by 1.18% on average per year.
CPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.11% yearly.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
CPE Yearly Revenue VS EstimatesCPE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
CPE Yearly EPS VS EstimatesCPE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 4.85, which indicates a rather cheap valuation of CPE.
Based on the Price/Earnings ratio, CPE is valued cheaply inside the industry as 88.26% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.29, CPE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.68, the valuation of CPE can be described as very cheap.
CPE's Price/Forward Earnings ratio is rather cheap when compared to the industry. CPE is cheaper than 88.73% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CPE to the average of the S&P500 Index (21.32), we can say CPE is valued rather cheaply.
Industry RankSector Rank
PE 4.85
Fwd PE 5.68
CPE Price Earnings VS Forward Price EarningsCPE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

88.73% of the companies in the same industry are more expensive than CPE, based on the Enterprise Value to EBITDA ratio.
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 RankSector Rank
P/FCF 19.25
EV/EBITDA 3.32
CPE Per share dataCPE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.06%
EPS Next 3Y1.18%

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0

5. Dividend

5.1 Amount

CPE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CALLON PETROLEUM CO

NYSE:CPE (3/28/2024, 8:04:00 PM)

After market: 35.95 +0.19 (+0.53%)

35.76

+0.64 (+1.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26 2024-02-26/amc
Earnings (Next)05-01 2024-05-01/amc
Inst Owners1.49%
Inst Owner Change0%
Ins Owners5.44%
Ins Owner Change0%
Market Cap2.38B
Analysts71.25
Price Target43.19 (20.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Profitability
Industry RankSector 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%
ROICexcg growth 3Y59.37%
ROICexcg 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 RankSector 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%