98.04 USD
+2.13 (+2.22%)
98.04 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CHRD. CHRD was compared to 207 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CHRD was profitable.
- In the past year CHRD had a positive cash flow from operations.
- Of the past 5 years CHRD 4 years were profitable.
- Each year in the past 5 years CHRD had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CHRD (1.30%) is worse than 61.35% of its industry peers.
- CHRD has a worse Return On Equity (2.11%) than 64.73% of its industry peers.
- CHRD has a Return On Invested Capital (6.01%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for CHRD is significantly below the industry average of 21.94%.
- The 3 year average ROIC (15.90%) for CHRD is well above the current ROIC(6.01%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 2.11% | ||
| ROIC | 6.01% |
ROA(3y)16.4%
ROA(5y)-22.23%
ROE(3y)23.16%
ROE(5y)-60.5%
ROIC(3y)15.9%
ROIC(5y)15.16%
1.3 Margins
- The Profit Margin of CHRD (3.30%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of CHRD has declined.
- Looking at the Operating Margin, with a value of 17.63%, CHRD is in line with its industry, outperforming 52.66% of the companies in the same industry.
- In the last couple of years the Operating Margin of CHRD has grown nicely.
- The Gross Margin of CHRD (54.15%) is better than 63.77% of its industry peers.
- CHRD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.63% | ||
| PM (TTM) | 3.3% | ||
| GM | 54.15% |
OM growth 3Y-15.6%
OM growth 5Y22.23%
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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CHRD is creating value.
- Compared to 1 year ago, CHRD has more shares outstanding
- CHRD has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for CHRD is higher compared to a year ago.
2.2 Solvency
- CHRD has an Altman-Z score of 1.54. 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 (1.54) which is in line with its industry peers.
- CHRD has a debt to FCF ratio of 1.79. This is a very positive value and a sign of high solvency as it would only need 1.79 years to pay back of all of its debts.
- The Debt to FCF ratio of CHRD (1.79) is better than 84.54% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that CHRD is not too dependend on debt financing.
- CHRD has a Debt to Equity ratio of 0.18. This is in the better half of the industry: CHRD outperforms 72.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.7
WACC8.61%
2.3 Liquidity
- CHRD has a Current Ratio of 1.35. This is a normal value and indicates that CHRD is financially healthy and should not expect problems in meeting its short term obligations.
- CHRD has a Current ratio of 1.35. This is comparable to the rest of the industry: CHRD outperforms 59.90% of its industry peers.
- CHRD has a Quick Ratio of 1.28. This is a normal value and indicates that CHRD is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.28, CHRD is doing good in the industry, outperforming 64.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
- The earnings per share for CHRD have decreased strongly by -36.71% 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 8.43% in the past year. This is quite good.
- Measured over the past years, CHRD shows a very strong growth in Revenue. The Revenue has been growing by 20.44% on average per year.
EPS 1Y (TTM)-36.71%
EPS 3Y1.52%
EPS 5YN/A
EPS Q2Q%-30.88%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y49.24%
Revenue growth 5Y20.44%
Sales Q2Q%-9.54%
3.2 Future
- Based on estimates for the next years, CHRD will show a decrease in Earnings Per Share. The EPS will decrease by -5.65% on average per year.
- The Revenue is expected to grow by 3.02% on average over the next years.
EPS Next Y-41.07%
EPS Next 2Y-41.61%
EPS Next 3Y-16.17%
EPS Next 5Y-5.65%
Revenue Next Year-4.9%
Revenue Next 2Y-6.13%
Revenue Next 3Y-1.61%
Revenue Next 5Y3.02%
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
- A Price/Earnings ratio of 8.40 indicates a reasonable valuation of CHRD.
- 87.44% of the companies in the same industry are more expensive than CHRD, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.87. CHRD is valued rather cheaply when compared to this.
- CHRD is valuated rather expensively with a Price/Forward Earnings ratio of 17.24.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CHRD is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of CHRD to the average of the S&P500 Index (25.96), we can say CHRD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 17.24 |
4.2 Price Multiples
- CHRD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHRD is cheaper than 94.69% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CHRD is valued cheaper than 89.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.75 | ||
| EV/EBITDA | 2.67 |
4.3 Compensation for Growth
- A cheap valuation may be justified as CHRD's earnings are expected to decrease with -16.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.61%
EPS Next 3Y-16.17%
5. Dividend
5.1 Amount
- CHRD has a Yearly Dividend Yield of 5.48%, which is a nice return.
- CHRD's Dividend Yield is a higher than the industry average which is at 3.73.
- Compared to an average S&P500 Dividend Yield of 1.82, CHRD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
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
- 197.26% of the earnings are spent on dividend by CHRD. This is not a sustainable payout ratio.
DP197.26%
EPS Next 2Y-41.61%
EPS Next 3Y-16.17%
CHORD ENERGY CORP / CHRD FAQ
What is the fundamental rating for CHRD stock?
ChartMill assigns a fundamental rating of 5 / 10 to CHRD.
Can you provide the valuation status for CHORD ENERGY CORP?
ChartMill assigns a valuation rating of 5 / 10 to CHORD ENERGY CORP (CHRD). This can be considered as Fairly Valued.
Can you provide the profitability details for CHORD ENERGY CORP?
CHORD ENERGY CORP (CHRD) has a profitability rating of 4 / 10.
What is the valuation of CHORD ENERGY CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CHORD ENERGY CORP (CHRD) is 8.4 and the Price/Book (PB) ratio is 0.69.
What is the financial health of CHORD ENERGY CORP (CHRD) stock?
The financial health rating of CHORD ENERGY CORP (CHRD) is 6 / 10.