CRESCENT ENERGY INC-A (CRGY) Stock Fundamental Analysis
NYSE:CRGY - New York Stock Exchange, Inc. - US44952J1043 - Common Stock - Currency: USD
CRGY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of CRGY while its profitability can be described as average. CRGY has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CRGY had positive earnings in the past year.
In the past year CRGY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CRGY reported negative net income in multiple years.
CRGY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CRGY (-0.94%) is worse than 71.36% of its industry peers.
CRGY has a Return On Equity of -2.84%. This is in the lower half of the industry: CRGY underperforms 69.01% of its industry peers.
The Return On Invested Capital of CRGY (4.89%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CRGY is significantly below the industry average of 25.87%.
The last Return On Invested Capital (4.89%) for CRGY is well below the 3 year average (10.78%), which needs to be investigated, but indicates that CRGY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.94% | ||
| ROE | -2.84% | ||
| ROIC | 4.89% |
ROA(3y)0.45%
ROA(5y)-1.73%
ROE(3y)3.9%
ROE(5y)-9.04%
ROIC(3y)10.78%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 17.29%, CRGY is in line with its industry, outperforming 47.89% of the companies in the same industry.
CRGY's Operating Margin has declined in the last couple of years.
CRGY has a Gross Margin of 57.27%. This is in the better half of the industry: CRGY outperforms 62.91% of its industry peers.
In the last couple of years the Gross Margin of CRGY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.29% | ||
| PM (TTM) | N/A | ||
| GM | 57.27% |
OM growth 3Y-23.59%
OM growth 5Y-7.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.34%
GM growth 5Y2.53%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRGY is still creating some value.
The number of shares outstanding for CRGY has been increased compared to 1 year ago.
Compared to 5 years ago, CRGY has more shares outstanding
CRGY has a worse debt/assets ratio than last year.
2.2 Solvency
CRGY has an Altman-Z score of 0.73. This is a bad value and indicates that CRGY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.73, CRGY is not doing good in the industry: 60.56% of the companies in the same industry are doing better.
CRGY has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
CRGY's Debt to Equity ratio of 1.11 is on the low side compared to the rest of the industry. CRGY is outperformed by 72.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.73 |
ROIC/WACC0.5
WACC9.82%
2.3 Liquidity
CRGY has a Current Ratio of 0.78. This is a bad value and indicates that CRGY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.78, CRGY is doing worse than 69.95% of the companies in the same industry.
CRGY has a Quick Ratio of 0.78. This is a bad value and indicates that CRGY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.78, CRGY is not doing good in the industry: 61.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 7900.00% over the past year.
CRGY shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.58%.
CRGY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.94% yearly.
EPS 1Y (TTM)7900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2900%
Revenue 1Y (TTM)31.58%
Revenue growth 3Y25.66%
Revenue growth 5Y21.94%
Sales Q2Q%44.52%
3.2 Future
The Earnings Per Share is expected to decrease by -18.69% on average over the next years. This is quite bad
The Revenue is expected to decrease by -5.99% on average over the next years.
EPS Next Y-8.85%
EPS Next 2Y-7.88%
EPS Next 3Y-10.83%
EPS Next 5Y-18.69%
Revenue Next Year23.34%
Revenue Next 2Y10.68%
Revenue Next 3Y7.01%
Revenue Next 5Y-5.99%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.56 indicates a rather cheap valuation of CRGY.
Based on the Price/Earnings ratio, CRGY is valued cheaply inside the industry as 95.31% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CRGY to the average of the S&P500 Index (25.82), we can say CRGY is valued rather cheaply.
CRGY is valuated cheaply with a Price/Forward Earnings ratio of 5.53.
90.14% of the companies in the same industry are more expensive than CRGY, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.76. CRGY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.56 | ||
| Fwd PE | 5.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRGY is valued a bit cheaper than 76.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.92 |
4.3 Compensation for Growth
A cheap valuation may be justified as CRGY's earnings are expected to decrease with -10.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.88%
EPS Next 3Y-10.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.52%, CRGY is a good candidate for dividend investing.
In the last 3 months the price of CRGY has falen by -40.11%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CRGY's Dividend Yield is a higher than the industry average which is at 6.84.
Compared to an average S&P500 Dividend Yield of 2.39, CRGY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
5.2 History
CRGY has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of CRGY are negative and hence is the payout ratio. CRGY will probably not be able to sustain this dividend level.
DP-81.96%
EPS Next 2Y-7.88%
EPS Next 3Y-10.83%
8.54
-0.08 (-0.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners94.44%
Inst Owner Change-3.17%
Ins Owners0.77%
Ins Owner Change0.25%
Market Cap2.72B
Analysts83.16
Price Target14.84 (73.77%)
Short Float %8.21%
Short Ratio3.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-81.96%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)59.43%
Min EPS beat(2)20.48%
Max EPS beat(2)98.39%
EPS beat(4)4
Avg EPS beat(4)70.96%
Min EPS beat(4)20.48%
Max EPS beat(4)98.39%
EPS beat(8)5
Avg EPS beat(8)13.14%
EPS beat(12)9
Avg EPS beat(12)72.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.46%
Min Revenue beat(2)-3.51%
Max Revenue beat(2)-1.42%
Revenue beat(4)1
Avg Revenue beat(4)-2.18%
Min Revenue beat(4)-6.81%
Max Revenue beat(4)3%
Revenue beat(8)5
Avg Revenue beat(8)1.88%
Revenue beat(12)9
Avg Revenue beat(12)11.79%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-16.64%
PT rev (3m)-23.05%
EPS NQ rev (1m)-30.44%
EPS NQ rev (3m)-40.84%
EPS NY rev (1m)0.8%
EPS NY rev (3m)-21.66%
Revenue NQ rev (1m)-6.15%
Revenue NQ rev (3m)-7.92%
Revenue NY rev (1m)-3.02%
Revenue NY rev (3m)-6.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.56 | ||
| Fwd PE | 5.53 | ||
| P/S | 0.84 | ||
| P/FCF | N/A | ||
| P/OCF | 1.97 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 3.92 |
EPS(TTM)2.4
EY28.1%
EPS(NY)1.54
Fwd EY18.09%
FCF(TTM)-2.44
FCFYN/A
OCF(TTM)4.33
OCFY50.64%
SpS10.13
BVpS10.23
TBVpS10.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.94% | ||
| ROE | -2.84% | ||
| ROCE | 6.19% | ||
| ROIC | 4.89% | ||
| ROICexc | 4.89% | ||
| ROICexgc | 4.89% | ||
| OM | 17.29% | ||
| PM (TTM) | N/A | ||
| GM | 57.27% | ||
| FCFM | N/A |
ROA(3y)0.45%
ROA(5y)-1.73%
ROE(3y)3.9%
ROE(5y)-9.04%
ROIC(3y)10.78%
ROIC(5y)N/A
ROICexc(3y)10.81%
ROICexc(5y)N/A
ROICexgc(3y)10.81%
ROICexgc(5y)N/A
ROCE(3y)13.65%
ROCE(5y)N/A
ROICexcg growth 3Y-22.35%
ROICexcg growth 5Y-3.14%
ROICexc growth 3Y-21.9%
ROICexc growth 5Y-3.14%
OM growth 3Y-23.59%
OM growth 5Y-7.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.34%
GM growth 5Y2.53%
F-Score4
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.23 | ||
| Cap/Depr | 203.87% | ||
| Cap/Sales | 66.75% | ||
| Interest Coverage | 2.98 | ||
| Cash Conversion | 85.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 0.73 |
F-Score4
WACC9.82%
ROIC/WACC0.5
Cap/Depr(3y)190.52%
Cap/Depr(5y)138.4%
Cap/Sales(3y)47.46%
Cap/Sales(5y)35.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2900%
EPS Next Y-8.85%
EPS Next 2Y-7.88%
EPS Next 3Y-10.83%
EPS Next 5Y-18.69%
Revenue 1Y (TTM)31.58%
Revenue growth 3Y25.66%
Revenue growth 5Y21.94%
Sales Q2Q%44.52%
Revenue Next Year23.34%
Revenue Next 2Y10.68%
Revenue Next 3Y7.01%
Revenue Next 5Y-5.99%
EBIT growth 1Y19.37%
EBIT growth 3Y-3.98%
EBIT growth 5Y13.11%
EBIT Next Year399.38%
EBIT Next 3Y69%
EBIT Next 5Y47.66%
FCF growth 1Y-289.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.42%
OCF growth 3Y73.77%
OCF growth 5Y20.3%