CRESCENT POINT ENERGY CORP (CPG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CPG - CA22576C1014 - Common Stock
7.58 CAD
+0.05 (+0.66%)
Taking everything into account, CPG scores 5 out of 10 in our fundamental rating. CPG was compared to 215 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CPG had negative earnings in the past year.
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
CPG has a Return On Assets (1.32%) which is in line with its industry peers.
With a Return On Equity value of 2.49%, CPG perfoms like the industry average, outperforming 49.77% of the companies in the same industry.
CPG's Return On Invested Capital of 9.92% is amongst the best of the industry. CPG outperforms 89.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CPG is above the industry average of 6.62%.
| 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's Profit Margin of 3.77% is in line compared to the rest of the industry. CPG outperforms 51.63% of its industry peers.
CPG has a better Operating Margin (33.75%) than 82.33% of its industry peers.
In the last couple of years the Operating Margin of CPG has grown nicely.
CPG has a Gross Margin of 73.41%. This is amongst the best in the industry. CPG outperforms 86.98% of its industry peers.
CPG's Gross Margin has been stable in the last couple of years.
| 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
Compared to 1 year ago, CPG has a worse debt to assets ratio.
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.
CPG's Altman-Z score of 0.00 is on the low side compared to the rest of the industry. CPG is outperformed by 69.77% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that CPG is somewhat dependend on debt financing.
The Debt to Equity ratio of CPG (0.52) is worse 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.
CPG has a Quick Ratio of 1.03. This is a normal value and indicates that CPG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.03, CPG is doing good in the industry, outperforming 60.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for CPG have decreased strongly by -118.00% in the last year.
CPG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.77% yearly.
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.
Based on estimates for the next years, CPG will show a quite strong growth in Revenue. The Revenue will grow by 10.38% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CPG. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 4.05, which indicates a rather cheap valuation of CPG.
89.30% of the companies in the same industry are more expensive than CPG, based on the Price/Forward Earnings ratio.
CPG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| 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.
A more expensive valuation may be justified as CPG's earnings are expected to grow with 32.45% in the coming years.
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%.
In the last 3 months the price of CPG has falen by -24.20%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CPG's Dividend Yield is a higher than the industry average which is at 5.81.
Compared to an average S&P500 Dividend Yield of 2.41, CPG pays a better dividend.
| 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%.