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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

We assign a fundamental rating of 3 out of 10 to CPG. CPG was compared to 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B -2B

1.2 Ratios

Looking at the Return On Assets, with a value of 6.16%, CPG is in line with its industry, outperforming 52.11% of the companies in the same industry.
CPG has a Return On Equity of 11.46%. This is comparable to the rest of the industry: CPG outperforms 47.89% of its industry peers.
CPG has a Return On Invested Capital (9.43%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CPG is significantly below the industry average of 25.73%.
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

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's Operating Margin of 36.03% is fine compared to the rest of the industry. CPG outperforms 67.61% 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 81.22% of its industry peers.
CPG's Gross Margin has been stable in the last couple of years.
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

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.
CPG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CPG is higher compared to a year ago.
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

CPG has an Altman-Z score of 0.28. 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 (0.28) than 69.95% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that CPG is not too dependend on debt financing.
CPG has a Debt to Equity ratio (0.48) which is in line with 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 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'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.
CPG has a Quick ratio of 0.76. This is in the lower half of the industry: CPG underperforms 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

4

3. Growth

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.
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
The Revenue is expected to grow by 10.72% on average over the next years. This is quite good.
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 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

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CPG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 6.30 indicates a rather cheap valuation of CPG.
Based on the Price/Forward Earnings ratio, CPG is valued cheaply inside the industry as 85.92% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. CPG is valued rather cheaply when compared to this.
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.
A more expensive valuation may be justified as CPG's earnings are expected to grow with 32.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.54%
EPS Next 3Y32.45%

0

5. Dividend

5.1 Amount

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

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%