Cabot Oil & Gas Corp (COG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:COG -
22.25
+0.49 (+2.25%)
22.39
+0.14 (+0.63%)
We assign a fundamental rating of 3 out of 10 to COG. COG was compared to 207 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 not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year COG was profitable.
1.2 Ratios
| Industry Rank | Sector 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 Rank | Sector 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
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 Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 26.92% over the past year.
- 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.
- COG shows a decrease in Revenue. In the last year, the revenue decreased by -4.79%.
- The Revenue has been growing slightly by 1.56% on average over the past years.
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
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.47 indicates a rather expensive valuation of COG.
- The average S&P500 Price/Earnings ratio is at 28.60. COG is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 9.57, the valuation of COG can be described as very reasonable.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. COG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.47 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.7 |
4.3 Compensation for Growth
- COG's 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%
5. Dividend
5.1 Amount
- COG has a Yearly Dividend Yield of 1.98%.
- Compared to an average S&P500 Dividend Yield of 1.82, COG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector 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
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%
Cabot Oil & Gas Corp / COG 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.
What is the profitability of COG stock?
Cabot Oil & Gas Corp (COG) has a profitability rating of 5 / 10.
Can you provide the financial health for COG stock?
The financial health rating of Cabot Oil & Gas Corp (COG) is 6 / 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.