CRESCENT ENERGY INC-A (CRGY)
US44952J1043 - Common Stock
Taking everything into account, CRGY scores 3 out of 10 in our fundamental rating. CRGY was compared to 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 has a correct valuation and a medium growth rate.
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.
In multiple years CRGY reported negative net income over the last 5 years.
CRGY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CRGY has a worse Return On Assets (0.64%) than 75.86% of its industry peers.
Looking at the Return On Equity, with a value of 2.06%, CRGY is doing worse than 72.41% of the companies in the same industry.
The Return On Invested Capital of CRGY (3.92%) is worse than 68.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CRGY is significantly below the industry average of 22.56%.
The 3 year average ROIC (12.21%) for CRGY is well above the current ROIC(3.92%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 2.06% | ||
| ROIC | 3.92% |
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
Looking at the Profit Margin, with a value of 2.17%, CRGY is doing worse than 70.94% of the companies in the same industry.
CRGY's Profit Margin has declined in the last couple of years.
CRGY has a Operating Margin (15.21%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CRGY has declined.
CRGY's Gross Margin of 54.50% is fine compared to the rest of the industry. CRGY outperforms 60.10% of its industry peers.
CRGY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.21% | ||
| PM (TTM) | 2.17% | ||
| GM | 54.5% |
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
Based on the Altman-Z score of 0.77, we must say that CRGY is in the distress zone and has some risk of bankruptcy.
CRGY has a Altman-Z score of 0.77. This is in the lower half of the industry: CRGY underperforms 64.04% of its industry peers.
A Debt/Equity ratio of 1.13 is on the high side and indicates that CRGY has dependencies on debt financing.
With a Debt to Equity ratio value of 1.13, CRGY is not doing good in the industry: 75.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.77 |
ROIC/WACC0.47
WACC8.42%
2.3 Liquidity
A Current Ratio of 0.93 indicates that CRGY may have some problems paying its short term obligations.
The Current ratio of CRGY (0.93) is worse than 67.49% of its industry peers.
CRGY has a Quick Ratio of 0.93. This is a bad value and indicates that CRGY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.93, CRGY perfoms like the industry average, outperforming 43.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
CRGY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.98%.
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.
The Revenue has grown by 12.61% in the past year. This is quite good.
Measured over the past years, CRGY shows a quite strong growth in Revenue. The Revenue has been growing by 14.72% on average per year.
EPS 1Y (TTM)-26.98%
EPS 3YN/A
EPS 5Y-9.01%
EPS Q2Q%157.46%
Revenue 1Y (TTM)12.61%
Revenue growth 3Y46.73%
Revenue growth 5Y14.72%
Sales Q2Q%15.95%
3.2 Future
The Earnings Per Share is expected to grow by 8.79% on average over the next years. This is quite good.
The Revenue is expected to decrease by -0.09% on average over the next years.
EPS Next Y28.49%
EPS Next 2Y13.65%
EPS Next 3Y8.79%
EPS Next 5YN/A
Revenue Next Year28.69%
Revenue Next 2Y23.82%
Revenue Next 3Y15.66%
Revenue Next 5Y-0.09%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 10.32, the valuation of CRGY can be described as reasonable.
Based on the Price/Earnings ratio, CRGY is valued a bit cheaper than the industry average as 65.02% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.20, CRGY is valued rather cheaply.
The Price/Forward Earnings ratio is 9.17, which indicates a very decent valuation of CRGY.
68.97% of the companies in the same industry are more expensive than CRGY, based on the Price/Forward Earnings ratio.
CRGY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.32 | ||
| Fwd PE | 9.17 |
4.2 Price Multiples
65.02% of the companies in the same industry are more expensive than CRGY, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.31 |
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.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y13.65%
EPS Next 3Y8.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.43%, CRGY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.45, CRGY has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.23, CRGY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
5.2 History
CRGY has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CRGY pays out 96.00% of its income as dividend. This is not a sustainable payout ratio.
DP96%
EPS Next 2Y13.65%
EPS Next 3Y8.79%
CRESCENT ENERGY INC-A
NYSE:CRGY (11/22/2024, 8:04:00 PM)
After market: 15.28 0 (0%)15.28
+0.1 (+0.66%)
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 Cap3.49B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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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 | 10.32 | ||
| Fwd PE | 9.17 | ||
| 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)0.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 2.06% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.21% | ||
| PM (TTM) | 2.17% | ||
| GM | 54.5% | ||
| 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 Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 | ||
| 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)-26.98%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y28.49%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.61%
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