CRESCENT POINT ENERGY CORP (CPG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CPG - CA22576C1014 - Common Stock
8.59 USD
-0.01 (-0.12%)
8.59 USD
0 (0%)
CPG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 209 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.
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.
1.2 Ratios
CPG's Return On Assets of 6.16% is in line compared to the rest of the industry. CPG outperforms 52.11% of its industry peers.
CPG has a Return On Equity (11.46%) which 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.
CPG had an Average Return On Invested Capital over the past 3 years of 11.15%. This is significantly below the industry average of 20.87%.
| 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.
Looking at the Operating Margin, with a value of 36.03%, CPG is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
In the last couple of years the Operating Margin of CPG has grown nicely.
CPG has a better Gross Margin (73.69%) than 81.22% of its industry peers.
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.
CPG has more shares outstanding than it did 1 year ago.
CPG has more shares outstanding than it did 5 years ago.
CPG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.28, we must say that CPG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CPG (0.28) is worse than 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.
The Debt to Equity ratio of CPG (0.48) is comparable to the rest of the 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
A Current Ratio of 0.76 indicates that CPG may have some problems paying its short term obligations.
The Current ratio of CPG (0.76) is worse than 75.12% of its industry peers.
A Quick Ratio of 0.76 indicates that CPG may have some problems paying its short term obligations.
CPG's Quick ratio of 0.76 is on the low side compared to the rest of the industry. CPG is outperformed by 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.
Measured over the past years, CPG shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.77% on average per year.
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
The Earnings Per Share is expected to grow by 32.45% on average over the next years. This is a very strong growth
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CPG. In the last year negative earnings were reported.
CPG is valuated cheaply with a Price/Forward Earnings ratio of 6.30.
85.92% 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 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.3 |
4.2 Price Multiples
CPG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CPG is cheaper than 73.24% of the companies 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.
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
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 Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.33B
Revenue(TTM)3.19B
Net Income(TTM)787.00M
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
Graham NumberN/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%
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-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%
CRESCENT POINT ENERGY CORP / CPG FAQ
What is the ChartMill fundamental rating of CRESCENT POINT ENERGY CORP (CPG) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CPG.
Can you provide the valuation status for CRESCENT POINT ENERGY CORP?
ChartMill assigns a valuation rating of 5 / 10 to CRESCENT POINT ENERGY CORP (CPG). This can be considered as Fairly Valued.
Can you provide the profitability details for CRESCENT POINT ENERGY CORP?
CRESCENT POINT ENERGY CORP (CPG) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for CPG stock?
The Earnings per Share (EPS) of CRESCENT POINT ENERGY CORP (CPG) 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) is 0 / 10 and the dividend payout ratio is 26.93%.