CENTENNIAL RESOURCE DEVELO-A (CDEV)
US15136A1025 - Common Stock
Taking everything into account, CDEV scores 4 out of 10 in our fundamental rating. CDEV was compared to 214 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 priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
CDEV had positive earnings in the past year.
CDEV had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CDEV had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
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.
Compared to 1 year ago, CDEV has more shares outstanding
The debt/assets ratio for CDEV has been reduced compared to a year ago.
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.
A Debt/Equity ratio of 0.27 indicates that CDEV is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.93 |
ROIC/WACC1.21
WACC11.84%
2.3 Liquidity
A Current Ratio of 1.11 indicates that CDEV should not have too much problems paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
CDEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 277.78%, which is quite impressive.
Measured over the past years, CDEV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.70% on average per year.
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 growth Q2Q766.67%
Revenue 1Y (TTM)97.3%
Revenue growth 3Y4.95%
Revenue growth 5Y59.8%
Revenue growth Q2Q103.22%
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.
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.
The average S&P500 Price/Earnings ratio is at 28.28. CDEV is valued rather cheaply when compared to this.
CDEV is valuated cheaply with a Price/Forward Earnings ratio of 3.23.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.88, CDEV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.95 | ||
| Fwd PE | 3.23 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.74 |
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.
A more expensive valuation may be justified as CDEV's earnings are expected to grow with 74.57% in the coming years.
PEG (NY)0.02
PEG (5Y)0.61
EPS Next 2Y137.1%
EPS Next 3Y74.57%
5. Dividend
5.1 Amount
No dividends for CDEV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CENTENNIAL RESOURCE DEVELO-A
NASDAQ:CDEV (9/1/2022, 7:00:02 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.17B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | 5.95 | ||
| Fwd PE | 3.23 | ||
| 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)0.02
PEG (5Y)0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.6% | ||
| ROE | 13.66% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 49.58% | ||
| PM (TTM) | 28.46% | ||
| GM | N/A | ||
| 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 Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| 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)
Growth
EPS 1Y (TTM)277.78%
EPS 3Y-18.99%
EPS 5Y
EPS growth Q2Q
EPS Next Y366.63%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)97.3%
Revenue growth 3Y4.95%
Revenue growth 5Y
Revenue growth 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