CRESCENT POINT ENERGY CORP (CPG) Stock Fundamental Analysis
NYSE:CPG - New York Stock Exchange, Inc. - CA22576C1014 - Common Stock - Currency: USD
Overall CPG gets a fundamental rating of 3 out of 10. We evaluated CPG against 210 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.
1. Profitability
1.1 Basic Checks
CPG had negative earnings in the past year.
CPG had a positive operating cash flow in the past year.
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.
1.2 Ratios
CPG has a Return On Assets (6.16%) which is in line with its industry peers.
The Return On Equity of CPG (11.46%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 9.43%, CPG is in line with its industry, outperforming 56.81% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CPG is significantly below the industry average of 28.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 11.46% | ||
| ROIC | 9.43% |
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 better Profit Margin (19.68%) than 60.56% of its industry peers.
CPG has a Operating Margin of 36.03%. This is in the better half of the industry: CPG outperforms 67.61% of its industry peers.
CPG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 73.69%, CPG belongs to the top of the industry, outperforming 81.22% of the companies in the same industry.
CPG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.03% | ||
| PM (TTM) | 19.68% | ||
| GM | 73.69% |
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
The number of shares outstanding for CPG has been increased compared to 5 years ago.
Compared to 1 year ago, CPG has a worse debt to assets ratio.
2.2 Solvency
CPG has an Altman-Z score of 0.28. This is a bad value and indicates that CPG is not financially healthy and even has some risk of bankruptcy.
CPG has a Altman-Z score of 0.28. This is in the lower half of the industry: CPG underperforms 69.95% of its industry peers.
CPG has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.48, CPG 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 | N/A | ||
| Altman-Z | 0.28 |
ROIC/WACC1.35
WACC7.01%
2.3 Liquidity
CPG has a Current Ratio of 0.76. This is a bad value and indicates that CPG is not financially healthy enough and could expect problems in meeting its short term obligations.
CPG's Current ratio of 0.76 is on the low side compared to the rest of the industry. CPG is outperformed by 75.12% of its industry peers.
CPG has a Quick Ratio of 0.76. This is a bad value and indicates that CPG is not financially healthy enough and could expect problems in meeting its short term obligations.
CPG has a worse Quick ratio (0.76) than 68.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for CPG have decreased strongly by -118.00% in the last year.
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 decreased by -9.18% in the past year.
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)-9.18%
Revenue growth 3Y28.94%
Revenue growth 5Y-0.8%
Sales Q2Q%-3.96%
3.2 Future
Based on estimates for the next years, CPG will show a very strong growth in Earnings Per Share. The EPS will grow by 32.45% on average per year.
The Revenue is expected to grow by 10.72% on average over the next years. This is quite good.
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 5Y10.72%
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.
With a Price/Forward Earnings ratio of 6.30, the valuation of CPG can be described as very cheap.
Based on the Price/Forward Earnings ratio, CPG is valued cheaply inside the industry as 85.92% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.70. CPG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPG indicates a somewhat cheap valuation: CPG is cheaper than 73.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.39 |
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.
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
No dividends for CPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.59
-0.01 (-0.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.25%
Inst Owner Change-72.37%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.33B
Analysts81.11
Price Target10.85 (26.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP26.93%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-35.31%
Min EPS beat(2)-418.27%
Max EPS beat(2)347.65%
EPS beat(4)1
Avg EPS beat(4)-18.43%
Min EPS beat(4)-418.27%
Max EPS beat(4)347.65%
EPS beat(8)3
Avg EPS beat(8)9.62%
EPS beat(12)3
Avg EPS beat(12)1.31%
EPS beat(16)3
Avg EPS beat(16)-462.66%
Revenue beat(2)0
Avg Revenue beat(2)-14.21%
Min Revenue beat(2)-14.63%
Max Revenue beat(2)-13.79%
Revenue beat(4)0
Avg Revenue beat(4)-10.75%
Min Revenue beat(4)-14.63%
Max Revenue beat(4)-3.38%
Revenue beat(8)3
Avg Revenue beat(8)-0.81%
Revenue beat(12)7
Avg Revenue beat(12)4.24%
Revenue beat(16)7
Avg Revenue beat(16)-2.07%
PT rev (1m)10.39%
PT rev (3m)10.13%
EPS NQ rev (1m)-1.16%
EPS NQ rev (3m)19.44%
EPS NY rev (1m)0%
EPS NY rev (3m)22.77%
Revenue NQ rev (1m)0.89%
Revenue NQ rev (3m)-9.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.3 | ||
| P/S | 1.83 | ||
| P/FCF | N/A | ||
| P/OCF | 3.33 | ||
| P/B | 1.06 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 4.39 |
EPS(TTM)-0.07
EYN/A
EPS(NY)1.36
Fwd EY15.87%
FCF(TTM)-3.11
FCFYN/A
OCF(TTM)2.58
OCFY30.07%
SpS4.7
BVpS8.08
TBVpS7.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 11.46% | ||
| ROCE | 12.64% | ||
| ROIC | 9.43% | ||
| ROICexc | 9.45% | ||
| ROICexgc | 9.68% | ||
| OM | 36.03% | ||
| PM (TTM) | 19.68% | ||
| GM | 73.69% | ||
| 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%
ROICexcg growth 3Y1709.83%
ROICexcg 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-Score3
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 454.15% | ||
| Cap/Sales | 120.95% | ||
| Interest Coverage | 12.2 | ||
| Cash Conversion | 87.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 0.28 |
F-Score3
WACC7.01%
ROIC/WACC1.35
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)-9.18%
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 5Y10.72%
EBIT growth 1Y-26.4%
EBIT growth 3Y2154.76%
EBIT growth 5Y16.34%
EBIT Next Year145.79%
EBIT Next 3Y30.19%
EBIT Next 5Y15.73%
FCF growth 1Y-345.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.16%
OCF growth 3Y36.65%
OCF growth 5Y4.67%