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Cabot Oil & Gas Corp (COG) Stock Fundamental Analysis

NYSE:COG - New York Stock Exchange, Inc. -

22.25  +0.49 (+2.25%)

After market: 22.39 +0.14 (+0.63%)

Fundamental Rating

3

COG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. COG has a bad profitability rating. Also its financial health evaluation is rather negative. COG is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year COG was profitable.

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

COG has an Altman-Z score of 3.53. This indicates that COG is financially healthy and has little risk of bankruptcy at the moment.
A Debt/Equity ratio of 0.41 indicates that COG is not too dependend on debt financing.
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. 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.
COG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.10% yearly.
The Revenue has decreased by -4.79% in the past year.
COG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.56% yearly.
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

The Earnings Per Share is expected to grow by 37.99% on average over the next years. This is a very strong growth
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

With a Price/Earnings ratio of 22.47, COG is valued on the expensive side.
COG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.68.
Based on the Price/Forward Earnings ratio of 9.57, the valuation of COG can be described as reasonable.
COG 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 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

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 2.36, 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 paid a dividend for at least 10 years, which is 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

59.90% of the earnings are spent on dividend by COG. This is a bit on the high side, but may be sustainable.
The dividend of COG is growing around the same rate as the earnings are growing. If this keeps up 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 Change1.9%
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