CENTENNIAL RESOURCE DEVELO-A (CDEV) Stock Fundamental Analysis

NASDAQ:CDEV • US15136A1025

7.62 USD
-0.61 (-7.41%)
At close: Sep 1, 2022
7.7 USD
+0.08 (+1.05%)
After Hours: 9/1/2022, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CDEV. CDEV was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. CDEV may be in some trouble as it scores bad on both profitability and health. CDEV is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CDEV was profitable.
CDEV Yearly Net Income VS EBIT VS OCF VS FCFCDEV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 500M -500M -1B

1.2 Ratios

Industry RankSector Rank
ROA 9.6%
ROE 13.66%
ROIC 14.28%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CDEV Yearly ROA, ROE, ROICCDEV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -10 -20

1.3 Margins

Industry RankSector Rank
OM 49.58%
PM (TTM) 28.46%
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
CDEV Yearly Profit, Operating, Gross MarginsCDEV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • CDEV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CDEV has more shares outstanding than it did 1 year ago.
  • CDEV has a better debt/assets ratio than last year.
CDEV Yearly Shares OutstandingCDEV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M
CDEV Yearly Total Debt VS Total AssetsCDEV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B

2.2 Solvency

  • CDEV has an Altman-Z score of 1.93. This is not the best score and indicates that CDEV is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CDEV has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.93
ROIC/WACC1.21
WACC11.84%
CDEV Yearly LT Debt VS Equity VS FCFCDEV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 1B -1B 2B 3B

2.3 Liquidity

  • CDEV has a Current Ratio of 1.11. This is a normal value and indicates that CDEV is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.11 indicates that CDEV should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
CDEV Yearly Current Assets VS Current LiabilitesCDEV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 277.78% over the past year.
  • CDEV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.70% yearly.
  • Looking at the last year, CDEV shows a very strong growth in Revenue. The Revenue has grown by 97.30%.
  • Measured over the past years, CDEV shows a very strong growth in Revenue. The Revenue has been growing by 59.80% on average per year.
EPS 1Y (TTM)277.78%
EPS 3Y-18.99%
EPS 5Y9.7%
EPS Q2Q%766.67%
Revenue 1Y (TTM)97.3%
Revenue growth 3Y4.95%
Revenue growth 5Y59.8%
Sales Q2Q%103.22%

3.2 Future

  • Based on estimates for the next years, CDEV will show a very strong growth in Earnings Per Share. The EPS will grow by 43.25% on average per year.
  • The Revenue is expected to grow by 40.84% on average over the next years. This is a very strong growth
EPS Next Y366.63%
EPS Next 2Y137.1%
EPS Next 3Y74.57%
EPS Next 5Y43.25%
Revenue Next Year109.59%
Revenue Next 2Y84.39%
Revenue Next 3Y49.42%
Revenue Next 5Y40.84%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CDEV Yearly Revenue VS EstimatesCDEV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B
CDEV Yearly EPS VS EstimatesCDEV Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 -2

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.95, the valuation of CDEV can be described as very cheap.
  • CDEV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • CDEV is valuated cheaply with a Price/Forward Earnings ratio of 3.23.
  • When comparing the Price/Forward Earnings ratio of CDEV to the average of the S&P500 Index (28.06), we can say CDEV is valued rather cheaply.
Industry RankSector Rank
PE 5.95
Fwd PE 3.23
CDEV Price Earnings VS Forward Price EarningsCDEV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.74
CDEV Per share dataCDEV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • CDEV's earnings are expected to grow with 74.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)0.61
EPS Next 2Y137.1%
EPS Next 3Y74.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CDEV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

CENTENNIAL RESOURCE DEVELO-A

NASDAQ:CDEV (9/1/2022, 8:00:02 PM)

After market: 7.7 +0.08 (+1.05%)

7.62

-0.61 (-7.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-03
Earnings (Next)11-01
Inst Owners0%
Inst Owner Change0%
Ins Owners1.57%
Ins Owner Change0%
Market Cap2.17B
Revenue(TTM)1.42B
Net Income(TTM)405.50M
Analysts75.29
Price Target10.4 (36.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 5.95
Fwd PE 3.23
P/S 1.52
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB N/A
EV/EBITDA 2.74
EPS(TTM)1.28
EY16.8%
EPS(NY)2.36
Fwd EY30.98%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5
BVpS10.42
TBVpSN/A
PEG (NY)0.02
PEG (5Y)0.61
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 9.6%
ROE 13.66%
ROCE N/A
ROIC 14.28%
ROICexc N/A
ROICexgc 14.28%
OM 49.58%
PM (TTM) 28.46%
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
ROICexgc growth 3Y0%
ROICexgc 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-Score8
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.27
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 1.11
Quick Ratio 1.11
Altman-Z 1.93
F-Score8
WACC11.84%
ROIC/WACC1.21
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)277.78%
EPS 3Y-18.99%
EPS 5Y9.7%
EPS Q2Q%766.67%
EPS Next Y366.63%
EPS Next 2Y137.1%
EPS Next 3Y74.57%
EPS Next 5Y43.25%
Revenue 1Y (TTM)97.3%
Revenue growth 3Y4.95%
Revenue growth 5Y59.8%
Sales Q2Q%103.22%
Revenue Next Year109.59%
Revenue Next 2Y84.39%
Revenue Next 3Y49.42%
Revenue Next 5Y40.84%
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

CENTENNIAL RESOURCE DEVELO-A / CDEV FAQ

What is the ChartMill fundamental rating of CENTENNIAL RESOURCE DEVELO-A (CDEV) stock?

ChartMill assigns a fundamental rating of 7 / 10 to CDEV.


What is the valuation status for CDEV stock?

ChartMill assigns a valuation rating of 10 / 10 to CENTENNIAL RESOURCE DEVELO-A (CDEV). This can be considered as Undervalued.


What is the profitability of CDEV stock?

CENTENNIAL RESOURCE DEVELO-A (CDEV) has a profitability rating of 6 / 10.


What is the financial health of CENTENNIAL RESOURCE DEVELO-A (CDEV) stock?

The financial health rating of CENTENNIAL RESOURCE DEVELO-A (CDEV) is 6 / 10.


Can you provide the expected EPS growth for CDEV stock?

The Earnings per Share (EPS) of CENTENNIAL RESOURCE DEVELO-A (CDEV) is expected to grow by 366.63% in the next year.