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CRESCENT POINT ENERGY CORP (CPG) Stock Fundamental Analysis

NYSE:CPG - New York Stock Exchange, Inc. - CA22576C1014 - Common Stock - Currency: USD

8.59  -0.01 (-0.12%)

After market: 8.59 0 (0%)

Fundamental Rating

3

CPG 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. CPG has a medium profitability rating, but doesn't score so well on its financial health evaluation. CPG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year CPG has reported negative net income.
CPG had a positive operating cash flow in the past year.
In multiple years CPG reported negative net income over the last 5 years.
Each year in the past 5 years CPG had a positive operating cash flow.
CPG Yearly Net Income VS EBIT VS OCF VS FCFCPG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B -2B

1.2 Ratios

With a Return On Assets value of 6.16%, CPG perfoms like the industry average, outperforming 52.11% of the companies in the same industry.
With a Return On Equity value of 11.46%, CPG perfoms like the industry average, outperforming 47.89% of the companies in the same industry.
CPG has a Return On Invested Capital of 9.43%. This is comparable to the rest of the industry: CPG outperforms 56.81% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CPG is significantly below the industry average of 25.70%.
Industry RankSector Rank
ROA 6.16%
ROE 11.46%
ROIC 9.43%
ROA(3y)15.29%
ROA(5y)-0.46%
ROE(3y)24.96%
ROE(5y)-6.74%
ROIC(3y)11.15%
ROIC(5y)7.73%
CPG Yearly ROA, ROE, ROICCPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60 -80

1.3 Margins

Looking at the Profit Margin, with a value of 19.68%, CPG is in the better half of the industry, outperforming 60.56% of the companies in the same industry.
CPG has a better Operating Margin (36.03%) than 67.61% of its industry peers.
In the last couple of years the Operating Margin of CPG has grown nicely.
CPG has a Gross Margin of 73.69%. This is amongst the best in the industry. CPG outperforms 81.22% of its industry peers.
In the last couple of years the Gross Margin of CPG has remained more or less at the same level.
Industry RankSector Rank
OM 36.03%
PM (TTM) 19.68%
GM 73.69%
OM growth 3Y1648.67%
OM growth 5Y17.27%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.26%
GM growth 5Y0.04%
CPG Yearly Profit, Operating, Gross MarginsCPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CPG is still creating some value.
The number of shares outstanding for CPG has been increased compared to 1 year ago.
Compared to 5 years ago, CPG has more shares outstanding
Compared to 1 year ago, CPG has a worse debt to assets ratio.
CPG Yearly Shares OutstandingCPG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
CPG Yearly Total Debt VS Total AssetsCPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

2.2 Solvency

Based on the Altman-Z score of 0.28, we must say that CPG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.28, CPG is not doing good in the industry: 69.95% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.48 indicates that CPG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.48, CPG is in line with its industry, outperforming 49.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 0.28
ROIC/WACC1.35
WACC7.01%
CPG Yearly LT Debt VS Equity VS FCFCPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

CPG has a Current Ratio of 0.76. This is a bad value and indicates that CPG is not financially healthy enough and could expect problems in meeting its short term obligations.
CPG has a Current ratio of 0.76. This is in the lower half of the industry: CPG underperforms 75.12% of its industry peers.
CPG has a Quick Ratio of 0.76. This is a bad value and indicates that CPG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CPG (0.76) is worse than 68.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
CPG Yearly Current Assets VS Current LiabilitesCPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

The earnings per share for CPG have decreased strongly by -118.00% in the last year.
CPG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.77% yearly.
The Revenue has decreased by -9.18% in the past year.
CPG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.80% yearly.
EPS 1Y (TTM)-118%
EPS 3YN/A
EPS 5Y39.77%
EPS Q2Q%-269.23%
Revenue 1Y (TTM)-9.18%
Revenue growth 3Y28.94%
Revenue growth 5Y-0.8%
Sales Q2Q%-3.96%

3.2 Future

CPG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.45% yearly.
CPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.72% yearly.
EPS Next Y67.7%
EPS Next 2Y39.54%
EPS Next 3Y32.45%
EPS Next 5YN/A
Revenue Next Year38.64%
Revenue Next 2Y22.84%
Revenue Next 3Y15.26%
Revenue Next 5Y10.72%

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.
CPG Yearly Revenue VS EstimatesCPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
CPG Yearly EPS VS EstimatesCPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4 -4

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5

4. Valuation

4.1 Price/Earnings Ratio

CPG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
CPG is valuated cheaply with a Price/Forward Earnings ratio of 6.30.
85.92% of the companies in the same industry are more expensive than CPG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CPG to the average of the S&P500 Index (20.74), we can say CPG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.3
CPG Price Earnings VS Forward Price EarningsCPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CPG is valued a bit cheaper than 73.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.39
CPG Per share dataCPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

CPG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CPG's earnings are expected to grow with 32.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.54%
EPS Next 3Y32.45%

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0

5. Dividend

5.1 Amount

CPG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CRESCENT POINT ENERGY CORP

NYSE:CPG (5/14/2024, 8:27:15 PM)

After market: 8.59 0 (0%)

8.59

-0.01 (-0.12%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-10 2024-05-10/bmo
Earnings (Next)07-25 2024-07-25/amc
Inst Owners0.25%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.33B
Analysts81.11
Price Target10.85 (26.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP26.93%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-35.31%
Min EPS beat(2)-418.27%
Max EPS beat(2)347.65%
EPS beat(4)1
Avg EPS beat(4)-18.43%
Min EPS beat(4)-418.27%
Max EPS beat(4)347.65%
EPS beat(8)3
Avg EPS beat(8)9.62%
EPS beat(12)3
Avg EPS beat(12)1.31%
EPS beat(16)3
Avg EPS beat(16)-462.66%
Revenue beat(2)0
Avg Revenue beat(2)-14.21%
Min Revenue beat(2)-14.63%
Max Revenue beat(2)-13.79%
Revenue beat(4)0
Avg Revenue beat(4)-10.75%
Min Revenue beat(4)-14.63%
Max Revenue beat(4)-3.38%
Revenue beat(8)3
Avg Revenue beat(8)-0.81%
Revenue beat(12)7
Avg Revenue beat(12)4.24%
Revenue beat(16)7
Avg Revenue beat(16)-2.07%
PT rev (1m)10.39%
PT rev (3m)10.13%
EPS NQ rev (1m)-1.16%
EPS NQ rev (3m)19.44%
EPS NY rev (1m)0%
EPS NY rev (3m)22.77%
Revenue NQ rev (1m)0.89%
Revenue NQ rev (3m)-9.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.3
P/S 1.83
P/FCF N/A
P/OCF 3.33
P/B 1.06
P/tB 1.11
EV/EBITDA 4.39
EPS(TTM)-0.07
EYN/A
EPS(NY)1.36
Fwd EY15.87%
FCF(TTM)-3.11
FCFYN/A
OCF(TTM)2.58
OCFY30.07%
SpS4.7
BVpS8.08
TBVpS7.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.16%
ROE 11.46%
ROCE 12.64%
ROIC 9.43%
ROICexc 9.45%
ROICexgc 9.68%
OM 36.03%
PM (TTM) 19.68%
GM 73.69%
FCFM N/A
ROA(3y)15.29%
ROA(5y)-0.46%
ROE(3y)24.96%
ROE(5y)-6.74%
ROIC(3y)11.15%
ROIC(5y)7.73%
ROICexc(3y)11.34%
ROICexc(5y)7.86%
ROICexgc(3y)11.64%
ROICexgc(5y)8.06%
ROCE(3y)14.93%
ROCE(5y)10.36%
ROICexcg growth 3Y1709.83%
ROICexcg growth 5Y17.71%
ROICexc growth 3Y1718.02%
ROICexc growth 5Y17.62%
OM growth 3Y1648.67%
OM growth 5Y17.27%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.26%
GM growth 5Y0.04%
F-Score3
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA 1.31
Cap/Depr 454.15%
Cap/Sales 120.95%
Interest Coverage 12.2
Cash Conversion 87.62%
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 0.28
F-Score3
WACC7.01%
ROIC/WACC1.35
Cap/Depr(3y)247.96%
Cap/Depr(5y)161.8%
Cap/Sales(3y)77.1%
Cap/Sales(5y)64.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-118%
EPS 3YN/A
EPS 5Y39.77%
EPS Q2Q%-269.23%
EPS Next Y67.7%
EPS Next 2Y39.54%
EPS Next 3Y32.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.18%
Revenue growth 3Y28.94%
Revenue growth 5Y-0.8%
Sales Q2Q%-3.96%
Revenue Next Year38.64%
Revenue Next 2Y22.84%
Revenue Next 3Y15.26%
Revenue Next 5Y10.72%
EBIT growth 1Y-26.4%
EBIT growth 3Y2154.76%
EBIT growth 5Y16.34%
EBIT Next Year145.79%
EBIT Next 3Y30.19%
EBIT Next 5Y15.73%
FCF growth 1Y-345.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.16%
OCF growth 3Y36.65%
OCF growth 5Y4.67%