CRESCENT POINT ENERGY CORP (CPG) Stock Fundamental Analysis
USA - NYSE:CPG - CA22576C1014 - Common Stock
8.59 USD
-0.01 (-0.12%)
8.59 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to CPG. CPG was compared to 211 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 correct valuation and a medium growth rate.
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.
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.
CPG's Return On Equity of 11.46% is in line compared to the rest of the industry. CPG outperforms 47.89% of its industry peers.
The Return On Invested Capital of CPG (9.43%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CPG is significantly below the industry average of 21.57%.
| 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 has a better Profit Margin (19.68%) than 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.
With an excellent Gross Margin value of 73.69%, CPG belongs to the best of the industry, outperforming 81.22% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CPG is creating some value.
The number of shares outstanding for CPG has been increased compared to 1 year ago.
The number of shares outstanding for CPG has been increased compared to 5 years ago.
CPG has a worse debt/assets ratio than last year.
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.
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.
CPG has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
CPG has a Debt to Equity ratio (0.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.28 |
ROIC/WACC1.35
WACC7.01%
2.3 Liquidity
A Current Ratio of 0.76 indicates that CPG may have some problems paying its short term obligations.
The Current ratio of CPG (0.76) is worse 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.
CPG has a worse Quick ratio (0.76) than 68.54% of its industry peers.
| 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 -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.
The Revenue has decreased by -9.18% in the past year.
Measured over the past years, CPG shows a decrease in Revenue. The Revenue has been decreasing by -0.80% on average per year.
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
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
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.
4. Valuation
4.1 Price/Earnings Ratio
CPG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 6.30, the valuation of CPG can be described as very cheap.
CPG's Price/Forward Earnings ratio is rather cheap when compared to the industry. CPG is cheaper than 85.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.57, CPG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.3 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.39 |
4.3 Compensation for Growth
The 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%
5. Dividend
5.1 Amount
CPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.59
-0.01 (-0.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%