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 207 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 decent growth rate and is not valued too expensively.
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.
- CPE had positive earnings in 4 of the past 5 years.
- CPE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of CPE (5.98%) is comparable to the rest of the industry.
- CPE has a worse Return On Equity (10.05%) than 63.38% of its industry peers.
- 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 21.94%.
- The last Return On Invested Capital (9.88%) for CPE is well below the 3 year average (16.07%), which needs to be investigated, but indicates that CPE had better years and this may not be a problem.
| 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
- CPE has a Profit Margin of 17.12%. This is comparable to the rest of the industry: CPE outperforms 51.64% of its industry peers.
- In the last couple of years the Profit Margin of CPE has declined.
- The Operating Margin of CPE (32.37%) is comparable to the rest of the industry.
- CPE's Operating Margin has declined in the last couple of years.
- CPE has a better Gross Margin (65.17%) than 67.61% of its industry peers.
- In the last couple of years the Gross Margin of CPE has declined.
| 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.
- CPE has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, CPE has an improved debt to assets ratio.
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.
- Looking at the Altman-Z score, with a value of 1.14, CPE is in line with its industry, outperforming 44.60% of the companies in the same industry.
- 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.
- CPE's Debt to FCF ratio of 15.53 is on the low side compared to the rest of the industry. CPE is outperformed by 63.85% of its industry peers.
- A Debt/Equity ratio of 0.48 indicates that CPE is not too dependend on debt financing.
- 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
- A Current Ratio of 0.39 indicates that CPE may have some problems paying 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
- 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.
- 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
- The Price/Earnings ratio is 4.85, which indicates a rather cheap valuation of CPE.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, CPE is valued rather cheaply.
- With a Price/Forward Earnings ratio of 5.68, the valuation of CPE can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CPE indicates a rather cheap valuation: CPE is cheaper than 88.73% of the companies listed in the same industry.
- CPE is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.30, 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
- 88.73% of the companies in the same industry are more expensive than CPE, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as CPE.
| 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)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
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.