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Goodrich Petroleum Corporation (GDP) Stock Fundamental Analysis

NYSEARCA:GDP - NYSE Arca - Common Stock

23.02  +0.05 (+0.22%)

After market: 22.99 -0.03 (-0.13%)

Fundamental Rating

2

GDP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of GDP have multiple concerns. GDP is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GDP was profitable.
GDP Yearly Net Income VS EBIT VS OCF VS FCFGDP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 200M -200M -400M

1.2 Ratios

Industry RankSector Rank
ROA -23.65%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GDP Yearly ROA, ROE, ROICGDP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 200 -200 400 -400 600

1.3 Margins

Industry RankSector Rank
OM 38%
PM (TTM) -39.91%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GDP Yearly Profit, Operating, Gross MarginsGDP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 500 -500 1K

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0

2. Health

2.1 Basic Checks

The number of shares outstanding for GDP has been increased compared to 1 year ago.
GDP has a worse debt/assets ratio than last year.
GDP Yearly Shares OutstandingGDP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 20M 40M 60M
GDP Yearly Total Debt VS Total AssetsGDP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.78, we must say that GDP is in the distress zone and has some risk of bankruptcy.
GDP has a Debt/Equity ratio of -11.20. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity -11.2
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACCN/A
WACCN/A
GDP Yearly LT Debt VS Equity VS FCFGDP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 100M -100M -200M -300M -400M

2.3 Liquidity

A Current Ratio of 0.24 indicates that GDP may have some problems paying its short term obligations.
A Quick Ratio of 0.24 indicates that GDP may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
GDP Yearly Current Assets VS Current LiabilitesGDP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 100M 200M 300M 400M

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7

3. Growth

3.1 Past

GDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 358.33%, which is quite impressive.
Looking at the last year, GDP shows a very strong growth in Revenue. The Revenue has grown by 65.75%.
The Revenue has been growing slightly by 3.86% on average over the past years.
EPS 1Y (TTM)358.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2300%
Revenue 1Y (TTM)65.75%
Revenue growth 3Y26.68%
Revenue growth 5Y3.86%
Sales Q2Q%173.61%

3.2 Future

The Earnings Per Share is expected to grow by 75.14% on average over the next years. This is a very strong growth
Based on estimates for the next years, GDP will show a very strong growth in Revenue. The Revenue will grow by 28.83% on average per year.
EPS Next Y688.15%
EPS Next 2Y259.55%
EPS Next 3Y118.62%
EPS Next 5Y75.14%
Revenue Next Year85.58%
Revenue Next 2Y64.38%
Revenue Next 3Y36.01%
Revenue Next 5Y28.83%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GDP Yearly Revenue VS EstimatesGDP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
GDP Yearly EPS VS EstimatesGDP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.28, the valuation of GDP can be described as reasonable.
Compared to an average S&P500 Price/Earnings ratio of 29.62, GDP is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.19, the valuation of GDP can be described as very cheap.
GDP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.28
Fwd PE 3.19
GDP Price Earnings VS Forward Price EarningsGDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.03
GDP Per share dataGDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

GDP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GDP's earnings are expected to grow with 118.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y259.55%
EPS Next 3Y118.62%

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0

5. Dividend

5.1 Amount

No dividends for GDP!.
Industry RankSector Rank
Dividend Yield N/A

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Goodrich Petroleum Corporation

NYSEARCA:GDP (12/22/2021, 8:20:48 PM)

After market: 22.99 -0.03 (-0.13%)

23.02

+0.05 (+0.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04 2021-11-04
Earnings (Next)03-10 2022-03-10/bmo
Inst Owners13.55%
Inst Owner Change0%
Ins Owners4.87%
Ins Owner Change0%
Market Cap314.02M
Analysts49.09
Price Target23.46 (1.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.28
Fwd PE 3.19
P/S 1.99
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 4.03
EPS(TTM)2.48
EY10.77%
EPS(NY)7.21
Fwd EY31.33%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.55
BVpS-0.8
TBVpSN/A
PEG (NY)0.01
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.65%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 38%
PM (TTM) -39.91%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity -11.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.24
Quick Ratio 0.24
Altman-Z 0.78
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)358.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2300%
EPS Next Y688.15%
EPS Next 2Y259.55%
EPS Next 3Y118.62%
EPS Next 5Y75.14%
Revenue 1Y (TTM)65.75%
Revenue growth 3Y26.68%
Revenue growth 5Y3.86%
Sales Q2Q%173.61%
Revenue Next Year85.58%
Revenue Next 2Y64.38%
Revenue Next 3Y36.01%
Revenue Next 5Y28.83%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A