CRESCENT POINT ENERGY CORP (CPG) Fundamental Analysis & Valuation

NYSE:CPG • CA22576C1014

Current stock price

8.59 USD
-0.01 (-0.12%)
At close:
8.59 USD
0 (0%)
After Hours:

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

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.
  • 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.
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.
  • CPG has a Return On Equity (11.46%) which is comparable to the rest of the industry.
  • CPG's Return On Invested Capital of 9.43% is in line compared to the rest of the industry. CPG outperforms 56.81% of its industry peers.
  • CPG had an Average Return On Invested Capital over the past 3 years of 11.15%. This is significantly below the industry average of 23.10%.
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

  • 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's Operating Margin of 36.03% is fine compared to the rest of the industry. CPG outperforms 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CPG Health Analysis

2.1 Basic Checks

  • CPG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for CPG has been increased compared to 1 year ago.
  • Compared to 1 year ago, CPG has a worse debt to assets ratio.
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.
  • Looking at the Altman-Z score, with a value of 0.28, CPG is doing worse than 69.95% of the companies in the same industry.
  • CPG has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CPG (0.48) is comparable to the rest of the 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 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B 6B 8B

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's Current ratio of 0.76 is on the low side compared to the rest of the industry. CPG is outperformed by 75.12% of its industry peers.
  • A Quick Ratio of 0.76 indicates that CPG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.76, CPG is not doing good in the industry: 68.54% of the companies in the same industry are doing better.
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

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

4

3. CPG Growth Analysis

3.1 Past

  • CPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.00%.
  • The Earnings Per Share has been growing by 39.77% on average over the past years. This is a very strong growth
  • CPG shows a decrease in Revenue. In the last year, the revenue decreased by -9.18%.
  • 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

  • The Earnings Per Share is expected to grow by 32.45% on average over the next years. This is a very strong growth
  • 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.
  • 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

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Find the best growth stocksShow best growing peers

5

4. CPG Valuation Analysis

4.1 Price/Earnings Ratio

  • CPG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 6.30 indicates a rather cheap valuation of CPG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CPG indicates a rather cheap valuation: CPG is cheaper than 85.92% of the companies listed in the same industry.
  • CPG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.10.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPG indicates a somewhat cheap valuation: CPG is cheaper than 73.24% of the companies listed 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%

More info and screens

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

0

5. CPG Dividend Analysis

5.1 Amount

  • No dividends for CPG!.
Industry RankSector Rank
Dividend Yield N/A

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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 Fundamental Analysis 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 for CPG stock?

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


What is the profitability of CPG stock?

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


What is the expected EPS growth for CRESCENT POINT ENERGY CORP (CPG) stock?

The Earnings per Share (EPS) of CRESCENT POINT ENERGY CORP (CPG) is expected to grow by 67.7% in the next year.


Is the dividend of CRESCENT POINT ENERGY CORP sustainable?

The dividend rating of CRESCENT POINT ENERGY CORP (CPG) is 0 / 10 and the dividend payout ratio is 26.93%.