CRESCENT POINT ENERGY CORP (CPG.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:CPG • CA22576C1014

7.58 CAD
+0.05 (+0.66%)
Last: Nov 22, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

CPG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of CPG while its profitability can be described as average. CPG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • The reported net income has been mixed in the past 5 years: CPG reported negative net income in multiple years.
  • In the past 5 years CPG always reported a positive cash flow from operatings.
CPG.CA Yearly Net Income VS EBIT VS OCF VS FCFCPG.CA 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 -2B

1.2 Ratios

  • CPG's Return On Assets of 1.32% is in line compared to the rest of the industry. CPG outperforms 48.84% of its industry peers.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 9.92%, CPG belongs to the top of the industry, outperforming 89.30% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CPG is above the industry average of 6.50%.
Industry RankSector 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%
CPG.CA Yearly ROA, ROE, ROICCPG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60 -80

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.
  • CPG has a better Operating Margin (33.75%) than 82.33% of its industry peers.
  • CPG's Operating Margin has improved in the last couple of years.
  • CPG's Gross Margin of 73.41% is amongst the best of the industry. CPG outperforms 86.98% of its industry peers.
  • CPG's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CPG.CA Yearly Profit, Operating, Gross MarginsCPG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CPG is still creating some value.
  • The number of shares outstanding for CPG has been increased compared to 1 year ago.
  • Compared to 1 year ago, CPG has a worse debt to assets ratio.
CPG.CA Yearly Shares OutstandingCPG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
CPG.CA Yearly Total Debt VS Total AssetsCPG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.00, we must say that CPG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.00, CPG is doing worse than 69.77% of the companies in the same industry.
  • A Debt/Equity ratio of 0.52 indicates that CPG is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.52, CPG is not doing good in the industry: 60.93% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 0
ROIC/WACC1.5
WACC6.61%
CPG.CA Yearly LT Debt VS Equity VS FCFCPG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B 6B 8B

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 of 1.03. This is comparable to the rest of the industry: CPG outperforms 54.88% of its industry peers.
  • A Quick Ratio of 1.03 indicates that CPG should not have too much problems paying its short term obligations.
  • CPG's Quick ratio of 1.03 is fine compared to the rest of the industry. CPG outperforms 60.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
CPG.CA Yearly Current Assets VS Current LiabilitesCPG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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

5

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
  • The Revenue has grown by 10.17% in the past year. This is quite good.
  • CPG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.80% yearly.
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

  • 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.
CPG.CA Yearly Revenue VS EstimatesCPG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
CPG.CA Yearly EPS VS EstimatesCPG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4 -4

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Find the best growth stocksShow best growing peers

6

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.
  • Based on the Price/Forward Earnings ratio, CPG is valued cheaper than 89.30% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. CPG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.05
CPG.CA Price Earnings VS Forward Price EarningsCPG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

  • 86.98% of the companies in the same industry are more expensive than CPG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.23
CPG.CA Per share dataCPG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.92%, CPG has a reasonable but not impressive dividend return.
  • 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 3.13.
  • Compared to an average S&P500 Dividend Yield of 1.81, CPG pays a better dividend.
Industry RankSector 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
CPG.CA Yearly Dividends per shareCPG.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3 0.4 0.5

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%
CPG.CA Yearly Income VS Free CF VS DividendCPG.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B -2B
CPG.CA Dividend Payout.CPG.CA Dividend Payout, showing the Payout Ratio.CPG.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CRESCENT POINT ENERGY CORP

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)05-10
Earnings (Next)07-25
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.


What is the valuation status of CRESCENT POINT ENERGY CORP (CPG.CA) stock?

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.


What is the financial health of CRESCENT POINT ENERGY CORP (CPG.CA) stock?

The financial health rating of CRESCENT POINT ENERGY CORP (CPG.CA) is 2 / 10.