91.58 USD
+0.96 (+1.06%)
91.58 USD
0 (0%)
Taking everything into account, CHRD scores 5 out of 10 in our fundamental rating. CHRD was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. CHRD has only an average score on both its financial health and profitability. CHRD is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
Each year in the past 5 years CHRD had a positive operating cash flow.
1.2 Ratios
CHRD has a Return On Assets of 1.30%. This is in the lower half of the industry: CHRD underperforms 61.72% of its industry peers.
CHRD's Return On Equity of 2.11% is on the low side compared to the rest of the industry. CHRD is outperformed by 65.07% of its industry peers.
CHRD has a Return On Invested Capital (6.01%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CHRD is significantly below the industry average of 21.66%.
The 3 year average ROIC (15.70%) 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)15.7%
ROIC(5y)15.04%
1.3 Margins
Looking at the Profit Margin, with a value of 3.30%, CHRD is in line with its industry, outperforming 42.58% of the companies in the same industry.
CHRD's Profit Margin has declined in the last couple of years.
The Operating Margin of CHRD (17.63%) is comparable to the rest of the industry.
CHRD's Operating Margin has improved in the last couple of years.
CHRD has a Gross Margin of 54.15%. This is in the better half of the industry: CHRD outperforms 62.68% 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-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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CHRD is creating value.
CHRD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CHRD has been reduced compared to 5 years ago.
CHRD has a worse debt/assets ratio than last year.
2.2 Solvency
CHRD has an Altman-Z score of 1.51. This is a bad value and indicates that CHRD is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CHRD (1.51) is comparable to the rest of the industry.
The Debt to FCF ratio of CHRD is 1.79, which is an excellent value as it means it would take CHRD, only 1.79 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.79, CHRD belongs to the top of the industry, outperforming 85.65% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that CHRD is not too dependend on debt financing.
CHRD's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. CHRD outperforms 71.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.71
WACC8.5%
2.3 Liquidity
A Current Ratio of 1.35 indicates that CHRD should not have too much problems paying its short term obligations.
CHRD has a better Current ratio (1.35) than 60.29% of its industry peers.
A Quick Ratio of 1.28 indicates that CHRD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.28, CHRD is in the better half of the industry, outperforming 64.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
CHRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.71%.
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.
Looking at the last year, CHRD shows a quite strong growth in Revenue. The Revenue has grown by 8.43% in the last year.
CHRD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.44% yearly.
EPS 1Y (TTM)-36.71%
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-40.92%
EPS Next 2Y-32.32%
EPS Next 3Y-16.14%
EPS Next 5Y-5.65%
Revenue Next Year-8.72%
Revenue Next 2Y-6.85%
Revenue Next 3Y-1.22%
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
The Price/Earnings ratio is 7.85, which indicates a rather cheap valuation of CHRD.
Based on the Price/Earnings ratio, CHRD is valued cheaper than 88.04% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. CHRD is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.99, 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 61.24% of the companies in the same industry.
CHRD is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.85 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHRD is valued cheaply inside the industry as 92.82% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHRD indicates a rather cheap valuation: CHRD is cheaper than 89.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.31 | ||
| EV/EBITDA | 2.56 |
4.3 Compensation for Growth
CHRD's earnings are expected to decrease with -16.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.32%
EPS Next 3Y-16.14%
5. Dividend
5.1 Amount
CHRD has a Yearly Dividend Yield of 5.74%, which is a nice return.
CHRD's Dividend Yield is a higher than the industry average which is at 5.91.
CHRD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
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 197.26% of its income as dividend. This is not a sustainable payout ratio.
DP197.26%
EPS Next 2Y-32.32%
EPS Next 3Y-16.14%
91.58
+0.96 (+1.06%)
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 Change-0.43%
Market Cap5.21B
Revenue(TTM)5.16B
Net Income(TTM)170.13M
Analysts81.67
Price Target133.79 (46.09%)
Short Float %6%
Short Ratio4.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
Yearly Dividend10.46
Dividend Growth(5Y)N/A
DP197.26%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.61%
Min EPS beat(2)-6.13%
Max EPS beat(2)0.92%
EPS beat(4)3
Avg EPS beat(4)7.34%
Min EPS beat(4)-6.13%
Max EPS beat(4)21.92%
EPS beat(8)5
Avg EPS beat(8)2.09%
EPS beat(12)6
Avg EPS beat(12)2.9%
EPS beat(16)8
Avg EPS beat(16)1.83%
Revenue beat(2)2
Avg Revenue beat(2)13.22%
Min Revenue beat(2)9.92%
Max Revenue beat(2)16.53%
Revenue beat(4)3
Avg Revenue beat(4)10.35%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)17.6%
Revenue beat(8)7
Avg Revenue beat(8)14.95%
Revenue beat(12)11
Avg Revenue beat(12)18.35%
Revenue beat(16)15
Avg Revenue beat(16)29.31%
PT rev (1m)-4.03%
PT rev (3m)-4.1%
EPS NQ rev (1m)-1.45%
EPS NQ rev (3m)-18.42%
EPS NY rev (1m)0.83%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)3.77%
Revenue NQ rev (3m)5.06%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)4.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.85 | ||
| Fwd PE | 11.99 | ||
| P/S | 1.01 | ||
| P/FCF | 6.31 | ||
| P/OCF | 2.37 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 2.56 |
EPS(TTM)11.67
EY12.74%
EPS(NY)7.64
Fwd EY8.34%
FCF(TTM)14.52
FCFY15.86%
OCF(TTM)38.72
OCFY42.28%
SpS90.77
BVpS141.97
TBVpS141.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number193.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 2.11% | ||
| ROCE | 7.87% | ||
| ROIC | 6.01% | ||
| ROICexc | 6.35% | ||
| ROICexgc | 6.35% | ||
| OM | 17.63% | ||
| PM (TTM) | 3.3% | ||
| GM | 54.15% | ||
| FCFM | 16% |
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-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.79 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 94.76% | ||
| Cap/Sales | 26.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.21% | ||
| Profit Quality | 485.4% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 1.51 |
F-Score7
WACC8.5%
ROIC/WACC0.71
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)-36.71%
EPS 3Y1.52%
EPS 5YN/A
EPS Q2Q%-30.88%
EPS Next Y-40.92%
EPS Next 2Y-32.32%
EPS Next 3Y-16.14%
EPS Next 5Y-5.65%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y49.24%
Revenue growth 5Y20.44%
Sales Q2Q%-9.54%
Revenue Next Year-8.72%
Revenue Next 2Y-6.85%
Revenue Next 3Y-1.22%
Revenue Next 5Y3.02%
EBIT growth 1Y-22.27%
EBIT growth 3Y22.68%
EBIT growth 5Y44.91%
EBIT Next Year101.03%
EBIT Next 3Y29.39%
EBIT Next 5Y17.1%
FCF growth 1Y58.05%
FCF growth 3Y33.26%
FCF growth 5Y149.9%
OCF growth 1Y25.48%
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 7 / 10 to CHORD ENERGY CORP (CHRD). This can be considered as Undervalued.
What is the profitability of CHRD stock?
CHORD ENERGY CORP (CHRD) has a profitability rating of 4 / 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 -40.92% 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 197.26%.