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Cabot Oil & Gas Corp (COG) Stock Fundamental Analysis

NYSE:COG -

22.25
+0.49 (+2.25%)
Last: 10/1/2021, 8:12:00 PM
22.39
+0.14 (+0.63%)
After Hours: 10/1/2021, 8:12:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to COG. COG was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. COG may be in some trouble as it scores bad on both profitability and health. COG is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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. Health

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

COG has a Current Ratio of 1.05. This is a normal value and indicates that COG is financially healthy and should not expect problems in meeting its short term obligations.
COG has a Quick Ratio of 1.05. This is a bad value and indicates that COG is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1

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7

3. Growth

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.
Measured over the past years, COG shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.10% on average per year.
Looking at the last year, COG shows a decrease in Revenue. The Revenue has decreased by -4.79% in the last year.
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.
COG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.92% yearly.
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 2014 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 2014 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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 22.47, which indicates a rather expensive current valuation of COG.
When comparing the Price/Earnings ratio of COG to the average of the S&P500 Index (27.03), we can say COG is valued inline with the index average.
COG is valuated reasonably with a Price/Forward Earnings ratio of 9.57.
COG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.63.
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 5 10 15 20 25

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

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4

5. Dividend

5.1 Amount

COG has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
Compared to an average S&P500 Dividend Yield of 2.32, COG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.98%

5.2 History

The dividend of COG is nicely growing with an annual growth rate of 32.86%!
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 2015 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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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 N/A
Earnings (Next)N/A N/A
Inst Owners162.88%
Inst Owner Change2.42%
Ins Owners0.53%
Ins Owner Change0%
Market Cap8.89B
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
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
ROICexcg growth 3Y0%
ROICexcg 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