CRESCENT POINT ENERGY CORP (CPG)
CA22576C1014 - Common Stock
Taking everything into account, CPG scores 4 out of 10 in our fundamental rating. CPG was compared to 214 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CPG had positive earnings in the past year.
In the past year CPG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CPG reported negative net income in multiple years.
Each year in the past 5 years CPG had a positive operating cash flow.
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 40.38% of the companies in the same industry.
CPG has a Return On Invested Capital (9.43%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for CPG is significantly below the industry average of 44.69%.
| Industry Rank | Sector 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%
1.3 Margins
CPG's Profit Margin of 19.68% is in line compared to the rest of the industry. CPG outperforms 55.87% of its industry peers.
CPG has a better Operating Margin (36.03%) than 65.73% of its industry peers.
CPG's Operating Margin has improved in the last couple of years.
The Gross Margin of CPG (73.69%) is better than 79.81% 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 Rank | Sector 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%
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.
CPG has more shares outstanding than it did 5 years ago.
CPG has a worse debt/assets ratio than last year.
2.2 Solvency
CPG has an Altman-Z score of 0.32. This is a bad value and indicates that CPG is not financially healthy and even has some risk of bankruptcy.
CPG has a worse Altman-Z score (0.32) than 65.73% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.32 |
ROIC/WACC1.37
WACC6.87%
2.3 Liquidity
A Current Ratio of 0.76 indicates that CPG may have some problems paying its short term obligations.
CPG has a worse Current ratio (0.76) than 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.
Looking at the Quick ratio, with a value of 0.76, CPG is doing worse than 66.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for CPG have decreased strongly by -55.14% in the last year.
The Earnings Per Share has been growing by 39.77% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 0.15% 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)-55.14%
EPS 3YN/A
EPS 5Y39.77%
EPS growth Q2Q288.89%
Revenue 1Y (TTM)0.15%
Revenue growth 3Y28.94%
Revenue growth 5Y-0.8%
Revenue growth Q2Q-5.63%
3.2 Future
Based on estimates for the next years, CPG will show a very strong growth in Earnings Per Share. The EPS will grow by 32.45% on average per year.
Based on estimates for the next years, CPG will show a quite strong growth in Revenue. The Revenue will grow by 8.07% 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 5Y8.07%
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.
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
Based on the Price/Earnings ratio of 12.96, the valuation of CPG can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as CPG.
Compared to an average S&P500 Price/Earnings ratio of 24.84, CPG is valued a bit cheaper.
The Price/Forward Earnings ratio is 7.69, which indicates a rather cheap valuation of CPG.
CPG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CPG is cheaper than 79.34% of the companies in the same industry.
CPG is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 7.69 |
4.2 Price Multiples
69.95% of the companies in the same industry are more expensive than CPG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.54 |
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.
A more expensive valuation may be justified as CPG's earnings are expected to grow with 32.45% in the coming years.
PEG (NY)0.19
PEG (5Y)0.33
EPS Next 2Y39.54%
EPS Next 3Y32.45%
5. Dividend
5.1 Amount
CPG has a Yearly Dividend Yield of 3.74%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.72, CPG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, CPG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
5.2 History
The dividend of CPG decreases each year by -0.01%.
CPG has been paying a dividend for at least 10 years, so it has a reliable track record.
CPG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.01%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
26.93% of the earnings are spent on dividend by CPG. This is a low number and sustainable payout ratio.
DP26.93%
EPS Next 2Y39.54%
EPS Next 3Y32.45%
CRESCENT POINT ENERGY CORP
NYSE:CPG (4/26/2024, 7:04:00 PM)
After market: 9.07 0 (0%)9.07
+0.07 (+0.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.62B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 7.69 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.19
PEG (5Y)0.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 11.46% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 36.03% | ||
| PM (TTM) | 19.68% | ||
| GM | 73.69% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-55.14%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y67.7%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.15%
Revenue growth 3Y28.94%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y