CALLON PETROLEUM CO (CPE) Stock Fundamental Analysis

NYSE:CPE • US13123X5086

35.76 USD
+0.64 (+1.82%)
At close: Mar 28, 2024
35.95 USD
+0.19 (+0.53%)
After Hours: 3/28/2024, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CPE. CPE was compared to 206 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

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 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B -2B

1.2 Ratios

  • CPE has a Return On Assets (5.98%) which is comparable to the rest of the industry.
  • 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.
  • With a Return On Invested Capital value of 9.88%, CPE perfoms like the industry average, outperforming 56.34% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CPE is significantly below the industry average of 21.98%.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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.
  • CPE has a Operating Margin (32.37%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of CPE has declined.
  • Looking at the Gross Margin, with a value of 65.17%, CPE is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • CPE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • CPE has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, CPE has an improved debt to assets ratio.
CPE Yearly Shares OutstandingCPE Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • With a Altman-Z score value of 1.14, CPE perfoms like the industry average, outperforming 44.60% of the companies in the same 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.
  • With a Debt to FCF ratio value of 15.53, CPE is not doing good in the industry: 63.85% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.48 indicates that CPE is not too dependend on debt financing.
  • 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 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.
  • With a Current ratio value of 0.39, CPE is not doing good in the industry: 92.49% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.39 indicates that CPE may have some problems paying its short term obligations.
  • CPE has a worse Quick ratio (0.39) 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 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • The Earnings Per Share has been decreasing by -1.38% on average over the past years.
  • 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.
  • The Revenue is expected to grow by 2.11% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CPE Yearly Revenue VS EstimatesCPE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.85, the valuation of CPE can be described as very cheap.
  • Based on the Price/Earnings ratio, CPE is valued cheaply inside the industry as 88.26% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.09. CPE is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.68 indicates a rather cheap valuation of CPE.
  • 88.73% of the companies in the same industry are more expensive than CPE, based on the Price/Forward Earnings ratio.
  • CPE is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
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 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CPE is valued 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 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CPE!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)05-01
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 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
Graham NumberN/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%
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 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%

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.