CHORD ENERGY CORP (CHRD) Stock Fundamental Analysis
USA - NASDAQ:CHRD - US6742152076 - Common Stock
90.23 USD
-0.75 (-0.82%)
90.23 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CHRD. CHRD was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of CHRD get a neutral evaluation. Nothing too spectacular is happening here. CHRD is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CHRD had positive earnings in the past year.
In the past year CHRD had a positive cash flow from operations.
CHRD had positive earnings in 4 of the past 5 years.
CHRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CHRD has a Return On Assets of 2.11%. This is comparable to the rest of the industry: CHRD outperforms 41.63% of its industry peers.
CHRD has a worse Return On Equity (3.28%) than 62.68% of its industry peers.
With a decent Return On Invested Capital value of 7.07%, CHRD is doing good in the industry, outperforming 63.16% of the companies in the same industry.
CHRD had an Average Return On Invested Capital over the past 3 years of 15.70%. This is significantly below the industry average of 21.71%.
The 3 year average ROIC (15.70%) for CHRD is well above the current ROIC(7.07%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 3.28% | ||
| ROIC | 7.07% |
ROA(3y)16.4%
ROA(5y)-22.23%
ROE(3y)23.16%
ROE(5y)-60.5%
ROIC(3y)15.7%
ROIC(5y)15.04%
1.3 Margins
CHRD has a Profit Margin of 5.01%. This is comparable to the rest of the industry: CHRD outperforms 44.02% of its industry peers.
In the last couple of years the Profit Margin of CHRD has declined.
CHRD has a Operating Margin of 19.15%. This is comparable to the rest of the industry: CHRD outperforms 54.07% of its industry peers.
CHRD's Operating Margin has improved in the last couple of years.
CHRD has a better Gross Margin (55.19%) than 63.64% of its industry peers.
In the last couple of years the Gross Margin of CHRD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.15% | ||
| PM (TTM) | 5.01% | ||
| GM | 55.19% |
OM growth 3Y-17.8%
OM growth 5Y20.31%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y-4.26%
GM growth 5Y-3.06%
2. Health
2.1 Basic Checks
CHRD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CHRD has been increased compared to 1 year ago.
The number of shares outstanding for CHRD has been reduced compared to 5 years ago.
Compared to 1 year ago, CHRD has a worse debt to assets ratio.
2.2 Solvency
CHRD has an Altman-Z score of 1.61. This is a bad value and indicates that CHRD is not financially healthy and even has some risk of bankruptcy.
CHRD has a Altman-Z score of 1.61. This is comparable to the rest of the industry: CHRD outperforms 58.37% of its industry peers.
CHRD has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
The Debt to FCF ratio of CHRD (0.99) is better than 89.00% of its industry peers.
CHRD has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CHRD (0.11) is better than 75.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.84
WACC8.43%
2.3 Liquidity
CHRD has a Current Ratio of 0.97. This is a bad value and indicates that CHRD is not financially healthy enough and could expect problems in meeting its short term obligations.
CHRD has a Current ratio (0.97) which is in line with its industry peers.
CHRD has a Quick Ratio of 0.97. This is a bad value and indicates that CHRD is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CHRD (0.90) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for CHRD have decreased strongly by -36.65% in the last year.
Measured over the past 5 years, CHRD shows a small growth in Earnings Per Share. The EPS has been growing by 1.52% on average per year.
The Revenue has grown by 19.55% in the past year. This is quite good.
CHRD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.44% yearly.
EPS 1Y (TTM)-36.65%
EPS 3Y1.52%
EPS 5YN/A
EPS Q2Q%-61.83%
Revenue 1Y (TTM)19.55%
Revenue growth 3Y49.24%
Revenue growth 5Y20.44%
Sales Q2Q%-6.36%
3.2 Future
Based on estimates for the next years, CHRD will show a decrease in Earnings Per Share. The EPS will decrease by -3.21% on average per year.
CHRD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.16% yearly.
EPS Next Y-41.4%
EPS Next 2Y-31.61%
EPS Next 3Y-12.69%
EPS Next 5Y-3.21%
Revenue Next Year-8.51%
Revenue Next 2Y-6.54%
Revenue Next 3Y-1.16%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 7.09, the valuation of CHRD can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CHRD indicates a rather cheap valuation: CHRD is cheaper than 86.60% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.19, CHRD is valued rather cheaply.
The Price/Forward Earnings ratio is 11.56, which indicates a very decent valuation of CHRD.
CHRD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CHRD is cheaper than 62.20% of the companies in the same industry.
CHRD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 11.56 |
4.2 Price Multiples
CHRD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHRD is cheaper than 91.39% of the companies in the same industry.
89.47% of the companies in the same industry are more expensive than CHRD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.58 | ||
| EV/EBITDA | 2.48 |
4.3 Compensation for Growth
CHRD's earnings are expected to decrease with -12.69% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.61%
EPS Next 3Y-12.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.51%, CHRD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.15, CHRD pays a bit more dividend than its industry peers.
CHRD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
5.2 History
CHRD has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CHRD pays out 157.20% of its income as dividend. This is not a sustainable payout ratio.
DP157.2%
EPS Next 2Y-31.61%
EPS Next 3Y-12.69%
90.23
-0.75 (-0.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners94.27%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner Change0.89%
Market Cap5.17B
Revenue(TTM)5.30B
Net Income(TTM)265.31M
Analysts81.67
Price Target139.41 (54.51%)
Short Float %5.5%
Short Ratio3.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
Yearly Dividend10.46
Dividend Growth(5Y)N/A
DP157.2%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.26%
Min EPS beat(2)-6.13%
Max EPS beat(2)12.65%
EPS beat(4)2
Avg EPS beat(4)4.14%
Min EPS beat(4)-11.89%
Max EPS beat(4)21.92%
EPS beat(8)4
Avg EPS beat(8)1.89%
EPS beat(12)5
Avg EPS beat(12)1.5%
EPS beat(16)8
Avg EPS beat(16)6.16%
Revenue beat(2)1
Avg Revenue beat(2)3.64%
Min Revenue beat(2)-2.64%
Max Revenue beat(2)9.92%
Revenue beat(4)3
Avg Revenue beat(4)8.53%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)17.6%
Revenue beat(8)7
Avg Revenue beat(8)17.12%
Revenue beat(12)11
Avg Revenue beat(12)20.18%
Revenue beat(16)15
Avg Revenue beat(16)32.33%
PT rev (1m)0.32%
PT rev (3m)0.53%
EPS NQ rev (1m)20.88%
EPS NQ rev (3m)29.16%
EPS NY rev (1m)0.95%
EPS NY rev (3m)-2.59%
Revenue NQ rev (1m)3.96%
Revenue NQ rev (3m)6.4%
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)4.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 11.56 | ||
| P/S | 0.97 | ||
| P/FCF | 5.58 | ||
| P/OCF | 2.24 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 2.48 |
EPS(TTM)12.72
EY14.1%
EPS(NY)7.8
Fwd EY8.65%
FCF(TTM)16.18
FCFY17.93%
OCF(TTM)40.28
OCFY44.64%
SpS92.57
BVpS141.39
TBVpS141.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number201.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 3.28% | ||
| ROCE | 9.25% | ||
| ROIC | 7.07% | ||
| ROICexc | 7.09% | ||
| ROICexgc | 7.09% | ||
| OM | 19.15% | ||
| PM (TTM) | 5.01% | ||
| GM | 55.19% | ||
| FCFM | 17.48% |
ROA(3y)16.4%
ROA(5y)-22.23%
ROE(3y)23.16%
ROE(5y)-60.5%
ROIC(3y)15.7%
ROIC(5y)15.04%
ROICexc(3y)17%
ROICexc(5y)16.36%
ROICexgc(3y)17.12%
ROICexgc(5y)16.47%
ROCE(3y)20.55%
ROCE(5y)19.7%
ROICexgc growth 3Y-34.65%
ROICexgc growth 5Y32.44%
ROICexc growth 3Y-35.69%
ROICexc growth 5Y31.18%
OM growth 3Y-17.8%
OM growth 5Y20.31%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y-4.26%
GM growth 5Y-3.06%
F-Score8
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 95.98% | ||
| Cap/Sales | 26.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.04% | ||
| Profit Quality | 349.17% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.61 |
F-Score8
WACC8.43%
ROIC/WACC0.84
Cap/Depr(3y)173.67%
Cap/Depr(5y)227.89%
Cap/Sales(3y)27.34%
Cap/Sales(5y)32.88%
Profit Quality(3y)53.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.65%
EPS 3Y1.52%
EPS 5YN/A
EPS Q2Q%-61.83%
EPS Next Y-41.4%
EPS Next 2Y-31.61%
EPS Next 3Y-12.69%
EPS Next 5Y-3.21%
Revenue 1Y (TTM)19.55%
Revenue growth 3Y49.24%
Revenue growth 5Y20.44%
Sales Q2Q%-6.36%
Revenue Next Year-8.51%
Revenue Next 2Y-6.54%
Revenue Next 3Y-1.16%
Revenue Next 5YN/A
EBIT growth 1Y-18.6%
EBIT growth 3Y22.68%
EBIT growth 5Y44.91%
EBIT Next Year101.03%
EBIT Next 3Y29.39%
EBIT Next 5Y17.85%
FCF growth 1Y-2.75%
FCF growth 3Y33.26%
FCF growth 5Y149.9%
OCF growth 1Y7.82%
OCF growth 3Y31.89%
OCF growth 5Y18.62%
CHORD ENERGY CORP / CHRD FAQ
What is the fundamental rating for CHRD stock?
ChartMill assigns a fundamental rating of 5 / 10 to CHRD.
What is the valuation status for CHRD stock?
ChartMill assigns a valuation rating of 6 / 10 to CHORD ENERGY CORP (CHRD). This can be considered as Fairly Valued.
What is the profitability of CHRD stock?
CHORD ENERGY CORP (CHRD) has a profitability rating of 5 / 10.
What is the expected EPS growth for CHORD ENERGY CORP (CHRD) stock?
The Earnings per Share (EPS) of CHORD ENERGY CORP (CHRD) is expected to decline by -41.4% in the next year.
How sustainable is the dividend of CHORD ENERGY CORP (CHRD) stock?
The dividend rating of CHORD ENERGY CORP (CHRD) is 4 / 10 and the dividend payout ratio is 157.2%.