CRESCENT POINT ENERGY CORP (CPG.CA) Stock Fundamental Analysis
Canada - TSX:CPG - CA22576C1014 - Common Stock
7.58 CAD
+0.05 (+0.66%)
CPG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 218 industry peers in the Oil, Gas & Consumable Fuels industry. While CPG is still in line with the averages on profitability rating, there are concerns on its financial health. CPG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CPG has reported negative net income.
In the past year CPG had a positive cash flow from operations.
In multiple years CPG reported negative net income over the last 5 years.
In the past 5 years CPG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.32%, CPG is in line with its industry, outperforming 48.84% of the companies in the same industry.
CPG has a Return On Equity of 2.49%. This is comparable to the rest of the industry: CPG outperforms 49.77% of its industry peers.
The Return On Invested Capital of CPG (9.92%) is better than 89.30% of its industry peers.
CPG had an Average Return On Invested Capital over the past 3 years of 11.15%. This is above the industry average of 6.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.32% | ||
| ROE | 2.49% | ||
| ROIC | 9.92% |
ROA(3y)15.29%
ROA(5y)-0.46%
ROE(3y)24.96%
ROE(5y)-6.74%
ROIC(3y)11.15%
ROIC(5y)7.73%
1.3 Margins
CPG has a Profit Margin of 3.77%. This is comparable to the rest of the industry: CPG outperforms 51.63% of its industry peers.
With an excellent Operating Margin value of 33.75%, CPG belongs to the best of the industry, outperforming 82.33% of the companies in the same industry.
In the last couple of years the Operating Margin of CPG has grown nicely.
CPG's Gross Margin of 73.41% is amongst the best of the industry. CPG outperforms 86.98% of its industry peers.
In the last couple of years the Gross Margin of CPG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.75% | ||
| PM (TTM) | 3.77% | ||
| GM | 73.41% |
OM growth 3Y1648.67%
OM growth 5Y17.27%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.26%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
CPG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CPG has more shares outstanding
Compared to 5 years ago, CPG has more shares outstanding
The debt/assets ratio for CPG is higher compared to a year ago.
2.2 Solvency
CPG has an Altman-Z score of 0.00. This is a bad value and indicates that CPG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.00, CPG is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
CPG has a Debt/Equity ratio of 0.52. This is a neutral value indicating CPG is somewhat dependend on debt financing.
CPG has a worse Debt to Equity ratio (0.52) than 60.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0 |
ROIC/WACC1.5
WACC6.61%
2.3 Liquidity
A Current Ratio of 1.03 indicates that CPG should not have too much problems paying its short term obligations.
CPG has a Current ratio (1.03) which is in line with its industry peers.
A Quick Ratio of 1.03 indicates that CPG should not have too much problems paying its short term obligations.
CPG has a Quick ratio of 1.03. This is in the better half of the industry: CPG outperforms 60.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
CPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.00%.
The Earnings Per Share has been growing by 39.77% on average over the past years. This is a very strong growth
CPG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.17%.
Measured over the past years, CPG shows a decrease in Revenue. The Revenue has been decreasing by -0.80% on average per year.
EPS 1Y (TTM)-118%
EPS 3YN/A
EPS 5Y39.77%
EPS Q2Q%-269.23%
Revenue 1Y (TTM)10.17%
Revenue growth 3Y28.94%
Revenue growth 5Y-0.8%
Sales Q2Q%-3.96%
3.2 Future
CPG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.45% yearly.
CPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.38% yearly.
EPS Next Y67.7%
EPS Next 2Y39.54%
EPS Next 3Y32.45%
EPS Next 5YN/A
Revenue Next Year38.64%
Revenue Next 2Y22.84%
Revenue Next 3Y15.26%
Revenue Next 5Y10.38%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CPG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
CPG is valuated cheaply with a Price/Forward Earnings ratio of 4.05.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CPG indicates a rather cheap valuation: CPG is cheaper than 89.30% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.27. CPG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPG is valued cheaper than 86.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.23 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CPG has a very decent profitability rating, which may justify a higher PE ratio.
CPG's earnings are expected to grow with 32.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.54%
EPS Next 3Y32.45%
5. Dividend
5.1 Amount
CPG has a Yearly Dividend Yield of 3.92%. Purely for dividend investing, there may be better candidates out there.
The stock price of CPG dropped by -24.20% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CPG's Dividend Yield is a higher than the industry average which is at 5.34.
CPG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
5.2 History
The dividend of CPG decreases each year by -0.01%.
CPG has paid a dividend for at least 10 years, which is a reliable track record.
CPG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.01%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
CPG pays out 167.78% of its income as dividend. This is not a sustainable payout ratio.
DP167.78%
EPS Next 2Y39.54%
EPS Next 3Y32.45%
TSX:CPG (11/22/2024, 7:00:00 PM)
7.58
+0.05 (+0.66%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners32.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.69B
Revenue(TTM)4.21B
Net Income(TTM)158.60M
Analysts81.11
Price Target14.86 (96.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
Yearly Dividend0.36
Dividend Growth(5Y)-0.01%
DP167.78%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)34.63%
Min EPS beat(2)-278.4%
Max EPS beat(2)347.65%
EPS beat(4)1
Avg EPS beat(4)-87.63%
Min EPS beat(4)-418.27%
Max EPS beat(4)347.65%
EPS beat(8)2
Avg EPS beat(8)-83.78%
EPS beat(12)3
Avg EPS beat(12)-19.38%
EPS beat(16)3
Avg EPS beat(16)-61.27%
Revenue beat(2)0
Avg Revenue beat(2)-17.3%
Min Revenue beat(2)-19.96%
Max Revenue beat(2)-14.63%
Revenue beat(4)0
Avg Revenue beat(4)-14.89%
Min Revenue beat(4)-19.96%
Max Revenue beat(4)-11.2%
Revenue beat(8)2
Avg Revenue beat(8)-3.72%
Revenue beat(12)6
Avg Revenue beat(12)1.73%
Revenue beat(16)7
Avg Revenue beat(16)-1.76%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.05 | ||
| P/S | 1.11 | ||
| P/FCF | N/A | ||
| P/OCF | 2.2 | ||
| P/B | 0.74 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 3.23 |
EPS(TTM)-0.09
EYN/A
EPS(NY)1.87
Fwd EY24.66%
FCF(TTM)-3.91
FCFYN/A
OCF(TTM)3.45
OCFY45.47%
SpS6.8
BVpS10.3
TBVpS9.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.32% | ||
| ROE | 2.49% | ||
| ROCE | 13.28% | ||
| ROIC | 9.92% | ||
| ROICexc | 9.94% | ||
| ROICexgc | 10.17% | ||
| OM | 33.75% | ||
| PM (TTM) | 3.77% | ||
| GM | 73.41% | ||
| FCFM | N/A |
ROA(3y)15.29%
ROA(5y)-0.46%
ROE(3y)24.96%
ROE(5y)-6.74%
ROIC(3y)11.15%
ROIC(5y)7.73%
ROICexc(3y)11.34%
ROICexc(5y)7.86%
ROICexgc(3y)11.64%
ROICexgc(5y)8.06%
ROCE(3y)14.93%
ROCE(5y)10.36%
ROICexgc growth 3Y1709.83%
ROICexgc growth 5Y17.71%
ROICexc growth 3Y1718.02%
ROICexc growth 5Y17.62%
OM growth 3Y1648.67%
OM growth 5Y17.27%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.26%
GM growth 5Y0.04%
F-Score4
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 386.89% | ||
| Cap/Sales | 108.14% | ||
| Interest Coverage | 8.09 | ||
| Cash Conversion | 82.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 0 |
F-Score4
WACC6.61%
ROIC/WACC1.5
Cap/Depr(3y)247.96%
Cap/Depr(5y)161.8%
Cap/Sales(3y)77.1%
Cap/Sales(5y)64.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-118%
EPS 3YN/A
EPS 5Y39.77%
EPS Q2Q%-269.23%
EPS Next Y67.7%
EPS Next 2Y39.54%
EPS Next 3Y32.45%
EPS Next 5YN/A
Revenue 1Y (TTM)10.17%
Revenue growth 3Y28.94%
Revenue growth 5Y-0.8%
Sales Q2Q%-3.96%
Revenue Next Year38.64%
Revenue Next 2Y22.84%
Revenue Next 3Y15.26%
Revenue Next 5Y10.38%
EBIT growth 1Y-18.62%
EBIT growth 3Y2154.76%
EBIT growth 5Y16.34%
EBIT Next Year145.79%
EBIT Next 3Y30.19%
EBIT Next 5Y17.56%
FCF growth 1Y-1517.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.84%
OCF growth 3Y36.65%
OCF growth 5Y4.67%
CRESCENT POINT ENERGY CORP / CPG.CA FAQ
What is the ChartMill fundamental rating of CRESCENT POINT ENERGY CORP (CPG.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CPG.CA.
Can you provide the valuation status for CRESCENT POINT ENERGY CORP?
ChartMill assigns a valuation rating of 6 / 10 to CRESCENT POINT ENERGY CORP (CPG.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CRESCENT POINT ENERGY CORP?
CRESCENT POINT ENERGY CORP (CPG.CA) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for CPG stock?
The Earnings per Share (EPS) of CRESCENT POINT ENERGY CORP (CPG.CA) is expected to grow by 67.7% in the next year.
Can you provide the dividend sustainability for CPG stock?
The dividend rating of CRESCENT POINT ENERGY CORP (CPG.CA) is 4 / 10 and the dividend payout ratio is 167.78%.