CONTINENTAL RESOURCES INC/OK (CLR) Stock Fundamental Analysis
USA - NYSE:CLR - US2120151012 - Common Stock
74.27 USD
+0.03 (+0.04%)
74.27 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to CLR. CLR was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CLR have multiple concerns. CLR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CLR was profitable.
In the past year CLR had a positive cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.9% | ||
| ROE | 35.86% | ||
| ROIC | 20.31% |
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
CLR's Profit Margin has improved in the last couple of years.
CLR's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.57% | ||
| PM (TTM) | 40.3% | ||
| GM | N/A |
OM growth 3Y6.67%
OM growth 5YN/A
PM growth 3Y11.44%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CLR is creating some value.
CLR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, CLR has an improved debt to assets ratio.
2.2 Solvency
CLR has an Altman-Z score of 3.01. This indicates that CLR is financially healthy and has little risk of bankruptcy at the moment.
The Debt to FCF ratio of CLR is 21.50, which is on the high side as it means it would take CLR, 21.50 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.57 indicates that CLR is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 21.5 | ||
| Altman-Z | 3.01 |
ROIC/WACC1.64
WACC12.41%
2.3 Liquidity
A Current Ratio of 1.20 indicates that CLR should not have too much problems paying its short term obligations.
CLR has a Quick Ratio of 1.15. This is a normal value and indicates that CLR is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
CLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 307.17%, which is quite impressive.
CLR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.89% yearly.
CLR shows a strong growth in Revenue. In the last year, the Revenue has grown by 90.95%.
The Revenue has been growing by 23.63% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)307.17%
EPS 3Y17.89%
EPS 5YN/A
EPS Q2Q%140%
Revenue 1Y (TTM)90.95%
Revenue growth 3Y6.69%
Revenue growth 5Y23.63%
Sales Q2Q%82.44%
3.2 Future
Based on estimates for the next years, CLR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.16% on average per year.
Based on estimates for the next years, CLR will show a small growth in Revenue. The Revenue will grow by 7.37% on average per year.
EPS Next Y161.62%
EPS Next 2Y53.57%
EPS Next 3Y26.47%
EPS Next 5Y9.16%
Revenue Next Year73.48%
Revenue Next 2Y32.17%
Revenue Next 3Y16.44%
Revenue Next 5Y7.37%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.88, the valuation of CLR can be described as very cheap.
When comparing the Price/Earnings ratio of CLR to the average of the S&P500 Index (26.19), we can say CLR is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.74, the valuation of CLR can be described as very cheap.
CLR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 6.74 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.61 | ||
| EV/EBITDA | 4.48 |
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.
CLR's earnings are expected to grow with 26.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y53.57%
EPS Next 3Y26.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.51%, CLR has a reasonable but not impressive dividend return.
CLR's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
CLR has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
9.98% of the earnings are spent on dividend by CLR. This is a low number and sustainable payout ratio.
DP9.98%
EPS Next 2Y53.57%
EPS Next 3Y26.47%
74.27
+0.03 (+0.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.03%
Inst Owner Change0%
Ins Owners43.92%
Ins Owner Change0%
Market Cap26.56B
Revenue(TTM)8.84B
Net Income(TTM)3.56B
Analysts55.2
Price Target76.44 (2.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend0.79
Dividend Growth(5Y)N/A
DP9.98%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.77%
Min EPS beat(2)-2.73%
Max EPS beat(2)8.27%
EPS beat(4)3
Avg EPS beat(4)5.25%
Min EPS beat(4)-2.73%
Max EPS beat(4)10.91%
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)1
Avg Revenue beat(2)-0.24%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)2.41%
Revenue beat(4)2
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-13.88%
Max Revenue beat(4)11.9%
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 6.74 | ||
| P/S | 3 | ||
| P/FCF | 90.61 | ||
| P/OCF | 3.96 | ||
| P/B | 2.67 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 4.48 |
EPS(TTM)10.79
EY14.53%
EPS(NY)11.01
Fwd EY14.83%
FCF(TTM)0.82
FCFY1.1%
OCF(TTM)18.76
OCFY25.26%
SpS24.72
BVpS27.78
TBVpS27.37
PEG (NY)0.04
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.9% | ||
| ROE | 35.86% | ||
| ROCE | N/A | ||
| ROIC | 20.31% | ||
| ROICexc | 22.44% | ||
| ROICexgc | 22.44% | ||
| OM | 57.57% | ||
| PM (TTM) | 40.3% | ||
| 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 3Y5.57%
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y6.67%
OM growth 5YN/A
PM growth 3Y11.44%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 21.5 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 348.08% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 8.23% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 3.01 |
F-Score7
WACC12.41%
ROIC/WACC1.64
Cap/Depr(3y)162.02%
Cap/Depr(5y)151.95%
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)307.17%
EPS 3Y17.89%
EPS 5YN/A
EPS Q2Q%140%
EPS Next Y161.62%
EPS Next 2Y53.57%
EPS Next 3Y26.47%
EPS Next 5Y9.16%
Revenue 1Y (TTM)90.95%
Revenue growth 3Y6.69%
Revenue growth 5Y23.63%
Sales Q2Q%82.44%
Revenue Next Year73.48%
Revenue Next 2Y32.17%
Revenue Next 3Y16.44%
Revenue Next 5Y7.37%
EBIT growth 1Y263.64%
EBIT growth 3Y13.8%
EBIT growth 5YN/A
EBIT Next Year237.16%
EBIT Next 3Y42.28%
EBIT Next 5Y19.53%
FCF growth 1Y747.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y285.9%
OCF growth 3Y4.76%
OCF growth 5Y28.69%
CONTINENTAL RESOURCES INC/OK / CLR FAQ
What is the ChartMill fundamental rating of CONTINENTAL RESOURCES INC/OK (CLR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CLR.
What is the valuation status of CONTINENTAL RESOURCES INC/OK (CLR) stock?
ChartMill assigns a valuation rating of 7 / 10 to CONTINENTAL RESOURCES INC/OK (CLR). This can be considered as Undervalued.
What is the profitability of CLR stock?
CONTINENTAL RESOURCES INC/OK (CLR) has a profitability rating of 6 / 10.
What is the financial health of CONTINENTAL RESOURCES INC/OK (CLR) stock?
The financial health rating of CONTINENTAL RESOURCES INC/OK (CLR) is 6 / 10.
Can you provide the expected EPS growth for CLR stock?
The Earnings per Share (EPS) of CONTINENTAL RESOURCES INC/OK (CLR) is expected to grow by 161.62% in the next year.