CALLON PETROLEUM CO (CPE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CPE - US13123X5086 - Common Stock
35.76 USD
+0.64 (+1.82%)
35.95 USD
+0.19 (+0.53%)
Overall CPE gets a fundamental rating of 3 out of 10. We evaluated CPE against 208 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of CPE while its profitability can be described as average. CPE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CPE had positive earnings in the past year.
In the past year CPE had a positive cash flow from operations.
Of the past 5 years CPE 4 years were profitable.
CPE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.98%, CPE is in line with its industry, outperforming 44.60% of the companies in the same industry.
CPE has a Return On Equity of 10.05%. This is in the lower half of the industry: CPE underperforms 63.38% of its industry peers.
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 21.83%.
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.
CPE's Profit Margin has declined in the last couple of years.
CPE has a Operating Margin (32.37%) which is in line with its industry peers.
In the last couple of years the Operating Margin of CPE has declined.
With a decent Gross Margin value of 65.17%, CPE is doing good in the industry, outperforming 67.61% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CPE is creating value.
The number of shares outstanding for CPE has been increased compared to 1 year ago.
CPE has a better debt/assets ratio than last year.
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's Altman-Z score of 1.14 is in line compared to the rest of the industry. CPE outperforms 44.60% of its industry peers.
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.
CPE has a Debt to Equity ratio (0.48) which is comparable to the rest of the 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
A Current Ratio of 0.39 indicates that CPE may have some problems paying its short term obligations.
CPE's Current ratio of 0.39 is on the low side compared to the rest of the industry. CPE is outperformed by 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.
CPE's Quick ratio of 0.39 is on the low side compared to the rest of the industry. CPE is outperformed by 88.73% of its industry peers.
| 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%.
Measured over the past years, CPE shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.38% on average per year.
The Revenue for CPE has decreased by -27.48% in the past year. This is quite bad
The Revenue has been growing by 31.87% on average over the past years. This is a very strong growth!
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
CPE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.18% yearly.
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.
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
The Price/Earnings ratio is 4.85, which indicates a rather cheap valuation of CPE.
CPE's Price/Earnings ratio is rather cheap when compared to the industry. CPE is cheaper than 88.26% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, 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.
CPE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.98.
| 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
Can you provide the ChartMill fundamental rating for CALLON PETROLEUM CO?
ChartMill assigns a fundamental rating of 3 / 10 to CPE.
Can you provide the valuation status for CALLON PETROLEUM CO?
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.
Can you provide the PE and PB ratios for CPE stock?
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 earnings growth outlook for CALLON PETROLEUM CO?
The Earnings per Share (EPS) of CALLON PETROLEUM CO (CPE) is expected to decline by -14.59% in the next year.