Cabot Oil & Gas Corp (COG) Fundamental Analysis & Valuation

NYSE:COG

Current stock price

22.25
+0.49 (+2.25%)
At close:
22.39
+0.14 (+0.63%)
After Hours:

This COG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. COG Profitability Analysis

1.1 Basic Checks

  • COG had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 5.92%
ROE 11.87%
ROIC 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

1.3 Margins

Industry RankSector Rank
OM 25.11%
PM (TTM) 17.82%
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

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2

2. COG Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for COG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

  • An Altman-Z score of 3.53 indicates that COG is not in any danger for bankruptcy at the moment.
  • COG has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 3.53
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that COG should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.00 indicates that COG may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1

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7

3. COG Growth Analysis

3.1 Past

  • COG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.92%, which is quite impressive.
  • The Earnings Per Share has been growing by 35.10% on average over the past years. This is a very strong growth
  • COG shows a decrease in Revenue. In the last year, the revenue decreased by -4.79%.
  • Measured over the past years, COG shows a small growth in Revenue. The Revenue has been growing by 1.56% on average per year.
EPS 1Y (TTM)26.92%
EPS 3Y0.63%
EPS 5Y35.1%
EPS Q2Q%420%
Revenue 1Y (TTM)-4.79%
Revenue growth 3Y-5.97%
Revenue growth 5Y1.56%
Sales Q2Q%-2.31%

3.2 Future

  • COG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.99% yearly.
  • The Revenue is expected to grow by 48.92% on average over the next years. This is a very strong growth
EPS Next Y239.76%
EPS Next 2Y107.44%
EPS Next 3Y60.07%
EPS Next 5Y37.99%
Revenue Next Year71.44%
Revenue Next 2Y85.24%
Revenue Next 3Y49.51%
Revenue Next 5Y48.92%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
COG Yearly Revenue VS EstimatesCOG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
COG Yearly EPS VS EstimatesCOG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 1 1.5 2 2.5

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4

4. COG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.47 indicates a rather expensive valuation of COG.
  • COG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.66.
  • With a Price/Forward Earnings ratio of 9.57, the valuation of COG can be described as very reasonable.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, COG is valued rather cheaply.
Industry RankSector Rank
PE 22.47
Fwd PE 9.57
COG Price Earnings VS Forward Price EarningsCOG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.7
COG Per share dataCOG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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.
  • COG's earnings are expected to grow with 60.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)0.64
EPS Next 2Y107.44%
EPS Next 3Y60.07%

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4

5. COG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.98%, COG has a reasonable but not impressive dividend return.
  • Compared to an average S&P500 Dividend Yield of 1.81, COG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.98%

5.2 History

  • On average, the dividend of COG grows each year by 32.86%, which is quite nice.
  • COG has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)32.86%
Div Incr YearsN/A
Div Non Decr YearsN/A
COG Yearly Dividends per shareCOG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0 0 0 0 0

5.3 Sustainability

  • COG pays out 59.90% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • COG's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP59.9%
EPS Next 2Y107.44%
EPS Next 3Y60.07%
COG Dividend Payout.COG Dividend Payout, showing the Payout Ratio.COG Dividend Payout.PayoutRetained Earnings

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COG Fundamentals: All Metrics, Ratios and Statistics

Cabot Oil & Gas Corp

NYSE:COG (10/1/2021, 8:12:00 PM)

After market: 22.39 +0.14 (+0.63%)

22.25

+0.49 (+2.25%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners162.88%
Inst Owner Change1.69%
Ins Owners0.53%
Ins Owner Change0%
Market Cap8.89B
Revenue(TTM)1.53B
Net Income(TTM)273.06M
Analysts68.4
Price Target22.63 (1.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
Yearly Dividend0.44
Dividend Growth(5Y)32.86%
DP59.9%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.47
Fwd PE 9.57
P/S 5.8
P/FCF N/A
P/OCF N/A
P/B 3.87
P/tB N/A
EV/EBITDA 12.7
EPS(TTM)0.99
EY4.45%
EPS(NY)2.32
Fwd EY10.44%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.83
BVpS5.75
TBVpSN/A
PEG (NY)0.09
PEG (5Y)0.64
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 5.92%
ROE 11.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 25.11%
PM (TTM) 17.82%
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 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 1
Altman-Z 3.53
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)26.92%
EPS 3Y0.63%
EPS 5Y35.1%
EPS Q2Q%420%
EPS Next Y239.76%
EPS Next 2Y107.44%
EPS Next 3Y60.07%
EPS Next 5Y37.99%
Revenue 1Y (TTM)-4.79%
Revenue growth 3Y-5.97%
Revenue growth 5Y1.56%
Sales Q2Q%-2.31%
Revenue Next Year71.44%
Revenue Next 2Y85.24%
Revenue Next 3Y49.51%
Revenue Next 5Y48.92%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Cabot Oil & Gas Corp / COG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Cabot Oil & Gas Corp (COG) stock?

ChartMill assigns a fundamental rating of 6 / 10 to COG.


What is the valuation status of Cabot Oil & Gas Corp (COG) stock?

ChartMill assigns a valuation rating of 3 / 10 to Cabot Oil & Gas Corp (COG). This can be considered as Overvalued.


How profitable is Cabot Oil & Gas Corp (COG) stock?

Cabot Oil & Gas Corp (COG) has a profitability rating of 5 / 10.


What is the earnings growth outlook for Cabot Oil & Gas Corp?

The Earnings per Share (EPS) of Cabot Oil & Gas Corp (COG) is expected to grow by 239.76% in the next year.


Can you provide the dividend sustainability for COG stock?

The dividend rating of Cabot Oil & Gas Corp (COG) is 6 / 10 and the dividend payout ratio is 59.9%.