CHENIERE ENERGY PARTNERS LP (CQP)
US16411Q1013
44.91 -1.23 (-2.67%)
After market: 45.1 +0.19 (+0.42%)
Fundamental Rating
Taking everything into account, CQP scores 5 out of 10 in our fundamental rating. CQP was compared to 375 industry peers in the Oil, Gas & Consumable Fuels industry. CQP has a medium profitability rating, but doesn't score so well on its financial health evaluation. CQP is not priced too expensively while it is growing strongly. Keep and eye on this one!
Profitability
Profitability Rating
CQP's Return On Assets of 17.71% is amongst the best of the industry. CQP does better than the industry average Return On Assets of 13.98%.
CQP has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for CQP.
CQP has a Profit Margin of 19.85%. This is below the industry average of 29.24%.
VS Industry
ROA (17.71%) VS Industry: 61% outperformed.
0.14
2,236.96
Profit Margin (19.85%) VS Industry: 34% outperformed.
0.19
294.23
Valuation
Valuation Rating
The Price/Earnings Ratio is 9.60, which indicates a very decent valuation of CQP.
With a Forward Price/Earnings Ratio of 10.80, the valuation of CQP can be described as very reasonable.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CQP's Price/Earning Ratio is slightly more expensive than the industry average, which is at 5.25.
Compared to an average industry Enterprise Value to EBITDA ratio of 3.56, CQP is valued more expensive than its industry peers.
VS Industry
Price/Earnings (9.6) VS Industry: 24% outperformed.
128.50
0.01
Enterprise Value/ EBITDA (6.41) VS Industry: 29% outperformed.
234.47
0.35
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 108.93% over the past year.
Measured over the past 5 years, CQP shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.18% on average per year.
CQP is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 30.79% yearly.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
Looking at the last year, CQP shows a very strong growth in Revenue. The Revenue has grown by 55.52%.
Measured over the past 5 years, CQP shows a very strong growth in Revenue. The Revenue has been growing by 31.94% on average per year.
The Revenue is expected to decrease by -8.26% on average over the next 5 years.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 22.18% | -21.95% | 108.93% | 275.04% | 97.15% | 58.78% | 30.79% |
| Revenue | 31.94% | 36.01% | 55.52% | -32.1% | -16.81% | -11.59% | -8.26% |
Health
Health Rating
The Quick Ratio of CQP is much better than the industry average of 1.01.
CQP has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for CQP.
A Current Ratio of 1.43 indicates that CQP should not have too much problems paying its short term obligations.
CQP has a Current Ratio comparable to the industry average, which is at 1.18.
A Quick Ratio of 1.32 indicates that CQP should not have too much problems paying its short term obligations.
VS Industry
Quick Ratio (1.32) VS Industry: 61% outperformed.
0.00
186.31
Current Ratio (1.43) VS Industry: 59% outperformed.
0.00
186.31
Dividend
Dividend Rating
With a Yearly Dividend Yield of 6.72%, CQP is a good candidate for dividend investing.
CQP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.72.
The dividend of CQP is nicely growing with an annual growth rate of 50.06%!
CQP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
CQP has paid a dividend for at least 10 years, which is a reliable track record.
CQP's Dividend Yield is comparable with the industry average which is at 5.50.
89.83% of the earnings are spent on dividend by CQP. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (6.72%) VS Industry: 59% outperformed.
0.32
63.00
CHENIERE ENERGY PARTNERS LP
NYSEARCA:CQP (5/26/2023, 7:17:25 PM)
After market: 45.1 +0.19 (+0.42%)44.91
-1.23 (-2.67%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-02 2023-05-02/bmo
Earnings (Next)08-02 2023-08-02/bmo
Inst Owners46.15%
Inst Owner Change-1.07%
Ins Owners0.01%
Ins Owner Change-14.64%
Market Cap21.74B
Analysts49.57
Price Target53.55 (19.24%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
Dividend Growth(5Y)50.06%
DP89.83%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date05-05 2023-05-05 (0.255)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)140.59%
Min EPS beat(2)36.05%
Max EPS beat(2)245.13%
EPS beat(4)2
Avg EPS beat(4)4.98%
Min EPS beat(4)-186.12%
Max EPS beat(4)245.13%
Revenue beat(2)2
Avg Revenue beat(2)6.05%
Min Revenue beat(2)3.29%
Max Revenue beat(2)8.8%
Revenue beat(4)4
Avg Revenue beat(4)11.32%
Min Revenue beat(4)3.29%
Max Revenue beat(4)20.59%
PT rev (1m)-0.54%
PT rev (3m)-0.27%
EPS NQ rev (1m)-5.18%
EPS NQ rev (3m)-5.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.36%
Revenue NQ rev (1m)-13.1%
Revenue NQ rev (3m)-23.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 10.8 | ||
| P/S | 1.29 | ||
| P/FCF | 5.81 | ||
| P/OCF | 5.18 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.41 |
EPS(TTM)4.68
EY10.42%
EPS(NY)4.16
Fwd EY9.26%
FCF(TTM)7.73
FCFY17.22%
OCF(TTM)8.67
OCFY19.3%
SpS34.7
BVpS-1.96
TBVpS-1.96
PEG (NY)0.03
PEG (5Y)0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.71% | ||
| ROE | N/A | ||
| ROIC | 23.28% | ||
| ROICexc | 24.44% | ||
| ROICexgc | 24.44% | ||
| OM | 30.65% | ||
| PM | 19.85% | ||
| GM | 35.08% |
ROICexgc(3y)12.69%
ROICexcg growth 3Y20.39%
ROICexcg growth 5Y24.56%
ROICexc(3y)12.69%
ROICexc growth 3Y20.39%
ROICexc growth 5Y24.56%
OM growth 3Y-12.07%
OM growth 5Y-6.06%
PM growth 3Y-16.71%
PM growth 5Y-3.74%
GM growth 3Y-14.52%
GM growth 5Y-8.37%
F-Score7
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.33 | ||
| Debt/EBITDA | 2.8 | ||
| Cap/Depr | 69.91% | ||
| Profit Quality | 112.3% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | N/A |
F-Score7
WACC8.35%
ROIC/WACC2.93
Cap/Depr(3y)121.29%
Cap/Depr(5y)161.21%
Profit Quality(3y)139.97%
Profit Quality(5y)105.58%
Growth
EPS 1Y108.93%
EPS 3Y-21.95%
EPS 5Y22.18%
EPS growth Q2Q3281.82%
EPS Next Y275.04%
EPS Next 2Y97.15%
EPS Next 3Y58.78%
EPS Next 5Y30.79%
Revenue growth 1Y55.52%
Revenue growth 3Y36.01%
Revenue growth 5Y31.94%
Revenue growth Q2Q-12.35%
Revenue Next Year-32.1%
Revenue Next 2Y-16.81%
Revenue Next 3Y-11.59%
Revenue Next 5Y-8.26%
EBIT growth 1Y122.62%
EBIT growth 3Y19.59%
EBIT growth 5Y23.93%
EBIT Next Year11.13%
EBIT Next 3Y3.13%
EBIT Next 5Y1.18%
FCF growth 1Y273.18%
FCF growth 3Y157.73%
FCF growth 5YN/A
OCF growth 1Y132.59%
OCF growth 3Y38.94%
OCF growth 5Y33.54%
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