CRESCENT POINT ENERGY CORP (CPG) Fundamental Analysis & Valuation

NYSE:CPG • CA22576C1014

8.59 USD
-0.01 (-0.12%)
At close: May 14, 2024
8.59 USD
0 (0%)
After Hours: 5/14/2024, 8:27:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

CPG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While CPG is still in line with the averages on profitability rating, there are concerns on its financial health. CPG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. CPG Profitability Analysis

1.1 Basic Checks

  • In the past year CPG has reported negative net income.
  • In the past year CPG had a positive cash flow from operations.
  • In multiple years CPG reported negative net income over the last 5 years.
  • CPG had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B -2B

1.2 Ratios

  • CPG has a Return On Assets (6.16%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 11.46%, CPG is in line with its industry, outperforming 47.89% of the companies in the same industry.
  • The Return On Invested Capital of CPG (9.43%) is comparable to the rest of the industry.
  • CPG had an Average Return On Invested Capital over the past 3 years of 11.15%. This is significantly below the industry average of 22.51%.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60 -80

1.3 Margins

  • CPG has a Profit Margin of 19.68%. This is in the better half of the industry: CPG outperforms 60.56% of its industry peers.
  • 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 better Gross Margin (73.69%) than 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 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CPG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CPG is creating some value.
  • CPG has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for CPG is higher compared to a year ago.
CPG Yearly Shares OutstandingCPG Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • The Altman-Z score of CPG (0.28) is worse than 69.95% of its industry peers.
  • CPG has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • CPG's Debt to Equity ratio of 0.48 is in line compared to the rest of the industry. CPG outperforms 49.77% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that CPG may have some problems paying its short term obligations.
  • With a Current ratio value of 0.76, CPG is not doing good in the industry: 75.12% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.76 indicates that CPG may have some problems paying its short term obligations.
  • CPG's Quick ratio of 0.76 is on the low side compared to the rest of the industry. CPG is outperformed by 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 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CPG Growth Analysis

3.1 Past

  • The earnings per share for CPG have decreased strongly by -118.00% in the last year.
  • Measured over the past years, CPG shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.77% on average per year.
  • Looking at the last year, CPG shows a decrease in Revenue. The Revenue has decreased by -9.18% in the last year.
  • The Revenue has been decreasing by -0.80% on average over the past years.
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.
  • Based on estimates for the next years, CPG will show a quite strong growth in Revenue. The Revenue will grow by 10.72% on average per year.
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

  • 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.
CPG Yearly Revenue VS EstimatesCPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4 -4

More info and screens

Find the best growth stocksShow best growing peers

5

4. CPG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CPG. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 6.30, the valuation of CPG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CPG is valued cheaply inside the industry as 85.92% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CPG to the average of the S&P500 Index (23.82), 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 the industry average as 73.24% of the companies are valued more expensively.
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CPG Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CPG Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)07-25
Inst Owners0.25%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.33B
Revenue(TTM)3.19B
Net Income(TTM)787.00M
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
Graham NumberN/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%
ROICexgc growth 3Y1709.83%
ROICexgc 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%

CRESCENT POINT ENERGY CORP / CPG FAQ

What is the ChartMill fundamental rating of CRESCENT POINT ENERGY CORP (CPG) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CPG.


What is the valuation status of CRESCENT POINT ENERGY CORP (CPG) stock?

ChartMill assigns a valuation rating of 5 / 10 to CRESCENT POINT ENERGY CORP (CPG). This can be considered as Fairly Valued.


Can you provide the profitability details for CRESCENT POINT ENERGY CORP?

CRESCENT POINT ENERGY CORP (CPG) has a profitability rating of 5 / 10.


What is the financial health of CRESCENT POINT ENERGY CORP (CPG) stock?

The financial health rating of CRESCENT POINT ENERGY CORP (CPG) is 1 / 10.