CRESCENT POINT ENERGY CORP (CPG.CA) Fundamental Analysis & Valuation

TSX:CPG • CA22576C1014

7.58 CAD
+0.05 (+0.66%)
Last: Nov 22, 2024, 07:00 PM
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This CPG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CPG. CPG was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. CPG has a medium profitability rating, but doesn't score so well on its financial health evaluation. CPG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. CPG.CA Profitability Analysis

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.
  • The reported net income has been mixed in the past 5 years: CPG reported negative net income in multiple years.
  • Each year in the past 5 years CPG had a positive operating cash flow.
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 has a Return On Assets of 1.32%. This is comparable to the rest of the industry: CPG outperforms 48.84% of its industry peers.
  • CPG's Return On Equity of 2.49% is in line compared 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.
  • The Average Return On Invested Capital over the past 3 years for CPG is above the industry average of 6.67%.
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 (3.77%) which is comparable to the rest of the industry.
  • The Operating Margin of CPG (33.75%) is better than 82.33% of its industry peers.
  • CPG's Operating Margin has improved in the last couple of years.
  • CPG has a Gross Margin of 73.41%. This is amongst the best in 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 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. CPG.CA Health Analysis

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.
  • The debt/assets ratio for CPG is higher compared to a year ago.
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

  • 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.
  • 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.
  • CPG has a worse Debt to Equity ratio (0.52) than 60.93% of its industry peers.
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

  • CPG has a Current 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.
  • CPG has a Current ratio (1.03) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.03 indicates that CPG should not have too much problems paying its short term obligations.
  • CPG has a better Quick ratio (1.03) than 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. CPG.CA Growth Analysis

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%.
  • The Revenue has been decreasing by -0.80% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 32.45% on average over the next years. This is a very strong growth
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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6

4. CPG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CPG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 4.05, the valuation of CPG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CPG is valued cheaper than 89.30% of the companies in the same industry.
  • CPG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.60, which is the current average of the S&P500 Index.
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 -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

  • CPG's 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%

More info and screens

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

4

5. CPG.CA Dividend Analysis

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.
  • Compared to an average industry Dividend Yield of 4.17, CPG pays a bit more dividend than its industry peers.
  • CPG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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

  • 167.78% of the earnings are spent on dividend by CPG. 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

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CPG.CA Fundamentals: All Metrics, Ratios and Statistics

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.