CRESCENT ENERGY INC-A (CRGY)
US44952J1043 - Common Stock
We assign a fundamental rating of 3 out of 10 to CRGY. CRGY was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CRGY have multiple concerns. CRGY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CRGY had positive earnings in the past year.
CRGY had a positive operating cash flow in the past year.
In multiple years CRGY reported negative net income over the last 5 years.
Each year in the past 5 years CRGY had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.64%, CRGY is doing worse than 74.51% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.06%, CRGY is doing worse than 71.57% of the companies in the same industry.
CRGY has a Return On Invested Capital of 3.92%. This is in the lower half of the industry: CRGY underperforms 69.12% of its industry peers.
CRGY had an Average Return On Invested Capital over the past 3 years of 12.21%. This is significantly below the industry average of 28.77%.
The last Return On Invested Capital (3.92%) for CRGY is well below the 3 year average (12.21%), which needs to be investigated, but indicates that CRGY had better years and this may not be a problem.
| 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 70.10% of the companies in the same industry.
In the last couple of years the Profit Margin of CRGY has declined.
CRGY has a Operating Margin (15.21%) which is comparable to the rest of the industry.
CRGY's Operating Margin has declined in the last couple of years.
CRGY has a Gross Margin of 54.50%. This is comparable to the rest of the industry: CRGY outperforms 59.80% of its industry peers.
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 | 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.
CRGY has more shares outstanding than it did 1 year ago.
CRGY has a worse debt/assets ratio than last year.
2.2 Solvency
CRGY has an Altman-Z score of 0.83. This is a bad value and indicates that CRGY is not financially healthy and even has some risk of bankruptcy.
CRGY's Altman-Z score of 0.83 is on the low side compared to the rest of the industry. CRGY is outperformed by 64.71% 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: 75.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACC0.43
WACC9.03%
2.3 Liquidity
CRGY has a Current 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 Current ratio value of 0.93, CRGY is not doing good in the industry: 68.63% of the companies in the same industry are doing better.
A Quick Ratio of 0.93 indicates that CRGY may have some problems paying its short term obligations.
CRGY has a Quick ratio (0.93) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for CRGY have decreased strongly by -26.98% in the last year.
The Earnings Per Share has been decreasing by -9.01% on average over the past years.
Looking at the last year, CRGY shows a quite strong growth in Revenue. The Revenue has grown by 12.61% in the last year.
The Revenue has been growing by 14.72% on average over the past years. This is quite good.
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
Based on estimates for the next years, CRGY will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.51% on average per year.
The Revenue is expected to decrease by -0.09% on average over the next years.
EPS Next Y31.78%
EPS Next 2Y24.16%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year27.79%
Revenue Next 2Y27.66%
Revenue Next 3Y18.63%
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
CRGY is valuated reasonably with a Price/Earnings ratio of 11.09.
Based on the Price/Earnings ratio, CRGY is valued a bit cheaper than 62.25% of the companies in the same industry.
When comparing the Price/Earnings ratio of CRGY to the average of the S&P500 Index (27.10), we can say CRGY is valued rather cheaply.
The Price/Forward Earnings ratio is 8.25, which indicates a very decent valuation of CRGY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CRGY indicates a somewhat cheap valuation: CRGY is cheaper than 72.55% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.41, CRGY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.09 | ||
| Fwd PE | 8.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRGY is valued a bit cheaper than the industry average as 63.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.86 |
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.
CRGY's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y24.16%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.05%, CRGY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.60, CRGY has a dividend in line with its industry peers.
CRGY's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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
96.00% of the earnings are spent on dividend by CRGY. This is not a sustainable payout ratio.
DP96%
EPS Next 2Y24.16%
EPS Next 3Y17.51%
CRESCENT ENERGY INC-A
NYSE:CRGY (1/14/2025, 10:04:02 AM)
16.41
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners59.6%
Inst Owner Change0.02%
Ins Owners0.92%
Ins Owner Change0.66%
Market Cap4.15B
Analysts83.75
Price Target18.16 (10.66%)
Short Float %14.54%
Short Ratio7.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
Dividend Growth(5Y)N/A
DP96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.71%
Min EPS beat(2)30.98%
Max EPS beat(2)74.45%
EPS beat(4)3
Avg EPS beat(4)73.06%
Min EPS beat(4)-110.72%
Max EPS beat(4)297.55%
EPS beat(8)5
Avg EPS beat(8)56.04%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.9%
Min Revenue beat(2)-6.81%
Max Revenue beat(2)3%
Revenue beat(4)3
Avg Revenue beat(4)3.28%
Min Revenue beat(4)-6.81%
Max Revenue beat(4)10.71%
Revenue beat(8)7
Avg Revenue beat(8)7.4%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.18%
PT rev (3m)8.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.49%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)4.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.96%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.09 | ||
| Fwd PE | 8.25 | ||
| P/S | 1.53 | ||
| P/FCF | N/A | ||
| P/OCF | 3.58 | ||
| P/B | 1.45 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)1.48
EY9.02%
EPS(NY)1.99
Fwd EY12.12%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)4.59
OCFY27.97%
SpS10.72
BVpS11.3
TBVpS11.3
PEG (NY)0.35
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 2.06% | ||
| ROCE | 4.96% | ||
| ROIC | 3.92% | ||
| ROICexc | 3.98% | ||
| ROICexgc | 3.98% | ||
| OM | 15.21% | ||
| PM (TTM) | 2.17% | ||
| GM | 54.5% | ||
| FCFM | N/A |
ROA(3y)-1.45%
ROA(5y)-1.25%
ROE(3y)-12.39%
ROE(5y)-7.82%
ROIC(3y)12.21%
ROIC(5y)N/A
ROICexc(3y)12.29%
ROICexc(5y)N/A
ROICexgc(3y)12.34%
ROICexgc(5y)N/A
ROCE(3y)15.45%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score5
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.61 | ||
| Cap/Depr | 144.77% | ||
| Cap/Sales | 43.93% | ||
| Interest Coverage | 3.03 | ||
| Cash Conversion | 93.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 0.83 |
F-Score5
WACC9.03%
ROIC/WACC0.43
Cap/Depr(3y)175.68%
Cap/Depr(5y)133.95%
Cap/Sales(3y)39.42%
Cap/Sales(5y)33.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.98%
EPS 3YN/A
EPS 5Y-9.01%
EPS Q2Q%157.46%
EPS Next Y31.78%
EPS Next 2Y24.16%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)12.61%
Revenue growth 3Y46.73%
Revenue growth 5Y14.72%
Sales Q2Q%15.95%
Revenue Next Year27.79%
Revenue Next 2Y27.66%
Revenue Next 3Y18.63%
Revenue Next 5Y-0.09%
EBIT growth 1Y-32.28%
EBIT growth 3YN/A
EBIT growth 5Y4.98%
EBIT Next Year256.12%
EBIT Next 3Y69.7%
EBIT Next 5Y25.46%
FCF growth 1Y-139.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.57%
OCF growth 3Y31.56%
OCF growth 5Y14.72%