CRESCENT ENERGY INC-A (CRGY)
US44952J1043 - Common Stock
CRGY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 204 industry peers in the Oil, Gas & Consumable Fuels industry. CRGY has a bad profitability rating. Also its financial health evaluation is rather negative. CRGY is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CRGY was profitable.
In the past year CRGY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CRGY reported negative net income in multiple years.
Each year in the past 5 years CRGY had a positive operating cash flow.
1.2 Ratios
CRGY's Return On Assets of 0.21% is on the low side compared to the rest of the industry. CRGY is outperformed by 77.18% of its industry peers.
Looking at the Return On Equity, with a value of 0.76%, CRGY is doing worse than 73.79% of the companies in the same industry.
With a Return On Invested Capital value of 5.95%, CRGY perfoms like the industry average, outperforming 40.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CRGY is significantly below the industry average of 22.91%.
The 3 year average ROIC (12.21%) for CRGY is well above the current ROIC(5.95%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.76% | ||
| ROIC | 5.95% |
ROA(3y)-1.45%
ROA(5y)-1.25%
ROE(3y)-12.39%
ROE(5y)-7.82%
ROIC(3y)12.21%
ROIC(5y)N/A
1.3 Margins
CRGY's Profit Margin of 0.61% is on the low side compared to the rest of the industry. CRGY is outperformed by 73.79% of its industry peers.
CRGY's Profit Margin has declined in the last couple of years.
CRGY has a Operating Margin (19.51%) which is comparable to the rest of the industry.
CRGY's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 54.86%, CRGY is in the better half of the industry, outperforming 61.65% of the companies in the same industry.
In the last couple of years the Gross Margin of CRGY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.51% | ||
| PM (TTM) | 0.61% | ||
| GM | 54.86% |
OM growth 3YN/A
OM growth 5Y-8.49%
PM growth 3YN/A
PM growth 5Y-34.34%
GM growth 3Y16.23%
GM growth 5Y-0.34%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRGY is still creating some value.
Compared to 1 year ago, CRGY has more shares outstanding
The debt/assets ratio for CRGY is higher compared to a year ago.
2.2 Solvency
CRGY has an Altman-Z score of 1.01. This is a bad value and indicates that CRGY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.01, CRGY perfoms like the industry average, outperforming 40.29% of the companies in the same industry.
A Debt/Equity ratio of 1.14 is on the high side and indicates that CRGY has dependencies on debt financing.
With a Debt to Equity ratio value of 1.14, CRGY is not doing good in the industry: 75.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.01 |
ROIC/WACC0.76
WACC7.82%
2.3 Liquidity
A Current Ratio of 1.87 indicates that CRGY should not have too much problems paying its short term obligations.
The Current ratio of CRGY (1.87) is better than 70.87% of its industry peers.
CRGY has a Quick Ratio of 1.87. This is a normal value and indicates that CRGY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.87, CRGY is in the better half of the industry, outperforming 72.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
CRGY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.27%.
Measured over the past years, CRGY shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.01% on average per year.
CRGY shows a decrease in Revenue. In the last year, the revenue decreased by -0.81%.
CRGY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.72% yearly.
EPS 1Y (TTM)-92.27%
EPS 3YN/A
EPS 5Y-9.01%
EPS Q2Q%354.55%
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y46.73%
Revenue growth 5Y14.72%
Sales Q2Q%32.69%
3.2 Future
CRGY is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.66% yearly.
CRGY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.09% yearly.
EPS Next Y25.6%
EPS Next 2Y27.28%
EPS Next 3Y-4.66%
EPS Next 5YN/A
Revenue Next Year30.95%
Revenue Next 2Y25.06%
Revenue Next 3Y14.08%
Revenue Next 5Y-0.09%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.57 indicates a quite expensive valuation of CRGY.
Based on the Price/Earnings ratio, CRGY is valued a bit more expensive than 70.87% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 31.71. CRGY is around the same levels.
Based on the Price/Forward Earnings ratio of 5.94, the valuation of CRGY can be described as very cheap.
CRGY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CRGY is cheaper than 79.61% of the companies in the same industry.
CRGY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.57 | ||
| Fwd PE | 5.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRGY indicates a rather cheap valuation: CRGY is cheaper than 80.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.54 |
4.3 Compensation for Growth
CRGY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CRGY's earnings are expected to decrease with -4.66% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y27.28%
EPS Next 3Y-4.66%
5. Dividend
5.1 Amount
CRGY has a Yearly Dividend Yield of 3.80%.
CRGY's Dividend Yield is comparable with the industry average which is at 6.41.
CRGY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
5.2 History
CRGY has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
288.19% of the earnings are spent on dividend by CRGY. This is not a sustainable payout ratio.
DP288.19%
EPS Next 2Y27.28%
EPS Next 3Y-4.66%
CRESCENT ENERGY INC-A
NYSE:CRGY (10/18/2024, 8:04:00 PM)
After market: 12.42 0 (0%)12.42
-0.22 (-1.74%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.85B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.57 | ||
| Fwd PE | 5.94 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.76% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 19.51% | ||
| PM (TTM) | 0.61% | ||
| GM | 54.86% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-92.27%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y25.6%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y46.73%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y