CRESCENT ENERGY INC-A (CRGY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CRGY - US44952J1043 - Common Stock
8.03 USD
-0.21 (-2.55%)
8.03 USD
0 (0%)
Overall CRGY gets a fundamental rating of 4 out of 10. We evaluated CRGY against 208 industry peers in the Oil, Gas & Consumable Fuels industry. CRGY has a medium profitability rating, but doesn't score so well on its financial health evaluation. CRGY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CRGY had positive earnings in the past year.
CRGY had a positive operating cash flow in the past year.
In multiple years CRGY reported negative net income over the last 5 years.
CRGY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.24%, CRGY is not doing good in the industry: 67.31% of the companies in the same industry are doing better.
CRGY has a Return On Equity of 0.53%. This is in the lower half of the industry: CRGY underperforms 66.35% of its industry peers.
CRGY has a Return On Invested Capital (5.47%) which is in line with its industry peers.
CRGY had an Average Return On Invested Capital over the past 3 years of 10.78%. This is significantly below the industry average of 21.28%.
The 3 year average ROIC (10.78%) for CRGY is well above the current ROIC(5.47%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.24% | ||
| ROE | 0.53% | ||
| ROIC | 5.47% |
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
CRGY has a worse Profit Margin (0.66%) than 65.38% of its industry peers.
The Operating Margin of CRGY (17.03%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CRGY has declined.
CRGY's Gross Margin of 57.27% is fine compared to the rest of the industry. CRGY outperforms 65.87% of its industry peers.
In the last couple of years the Gross Margin of CRGY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.03% | ||
| PM (TTM) | 0.66% | ||
| 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.
The number of shares outstanding for CRGY has been increased compared to 5 years ago.
The debt/assets ratio for CRGY is higher compared to a year ago.
2.2 Solvency
CRGY has an Altman-Z score of 0.80. 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 0.80, CRGY perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that CRGY is somewhat dependend on debt financing.
CRGY has a Debt to Equity ratio of 0.72. This is in the lower half of the industry: CRGY underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.8 |
ROIC/WACC0.68
WACC8.08%
2.3 Liquidity
CRGY has a Current Ratio of 0.81. This is a bad value and indicates that CRGY is not financially healthy enough and could expect problems in meeting its short term obligations.
CRGY has a Current ratio of 0.81. This is in the lower half of the industry: CRGY underperforms 65.87% of its industry peers.
A Quick Ratio of 0.81 indicates that CRGY may have some problems paying its short term obligations.
With a Quick ratio value of 0.81, CRGY perfoms like the industry average, outperforming 41.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
CRGY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.48%, which is quite impressive.
CRGY shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.31%.
Measured over the past years, CRGY shows a very strong growth in Revenue. The Revenue has been growing by 21.94% on average per year.
EPS 1Y (TTM)28.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)32.31%
Revenue growth 3Y25.66%
Revenue growth 5Y21.94%
Sales Q2Q%16.34%
3.2 Future
Based on estimates for the next years, CRGY will show a small growth in Earnings Per Share. The EPS will grow by 5.03% on average per year.
The Revenue is expected to grow by 9.32% on average over the next years. This is quite good.
EPS Next Y-1.11%
EPS Next 2Y-9.82%
EPS Next 3Y-7.35%
EPS Next 5Y5.03%
Revenue Next Year26.39%
Revenue Next 2Y25.58%
Revenue Next 3Y16.1%
Revenue Next 5Y9.32%
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
CRGY is valuated cheaply with a Price/Earnings ratio of 3.79.
Based on the Price/Earnings ratio, CRGY is valued cheaply inside the industry as 96.63% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.17, CRGY is valued rather cheaply.
CRGY is valuated cheaply with a Price/Forward Earnings ratio of 5.43.
Based on the Price/Forward Earnings ratio, CRGY is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
CRGY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.79 | ||
| Fwd PE | 5.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRGY is valued cheaply inside the industry as 91.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.93 |
4.3 Compensation for Growth
A cheap valuation may be justified as CRGY's earnings are expected to decrease with -7.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.82%
EPS Next 3Y-7.35%
5. Dividend
5.1 Amount
CRGY has a Yearly Dividend Yield of 5.72%, which is a nice return.
CRGY's Dividend Yield is a higher than the industry average which is at 3.96.
CRGY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.72% |
5.2 History
CRGY has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CRGY pays out 442.28% of its income as dividend. This is not a sustainable payout ratio.
DP442.28%
EPS Next 2Y-9.82%
EPS Next 3Y-7.35%
8.03
-0.21 (-2.55%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners55.12%
Inst Owner Change0%
Ins Owners0.57%
Ins Owner Change-76.06%
Market Cap2.04B
Revenue(TTM)3.59B
Net Income(TTM)23.52M
Analysts87.06
Price Target14.37 (78.95%)
Short Float %14.17%
Short Ratio5.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.72% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP442.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)20.5%
Min EPS beat(2)-2.01%
Max EPS beat(2)43.02%
EPS beat(4)3
Avg EPS beat(4)39.97%
Min EPS beat(4)-2.01%
Max EPS beat(4)98.39%
EPS beat(8)6
Avg EPS beat(8)63.96%
EPS beat(12)8
Avg EPS beat(12)55.64%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.61%
Min Revenue beat(2)-4.12%
Max Revenue beat(2)-1.1%
Revenue beat(4)0
Avg Revenue beat(4)-2.54%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)-1.1%
Revenue beat(8)3
Avg Revenue beat(8)0.37%
Revenue beat(12)7
Avg Revenue beat(12)4.09%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.46%
PT rev (3m)-9.67%
EPS NQ rev (1m)7.33%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)1.32%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.79 | ||
| Fwd PE | 5.43 | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | 1.21 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 2.93 |
EPS(TTM)2.12
EY26.4%
EPS(NY)1.48
Fwd EY18.43%
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)6.65
OCFY82.83%
SpS14.1
BVpS17.56
TBVpS17.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.24% | ||
| ROE | 0.53% | ||
| ROCE | 6.92% | ||
| ROIC | 5.47% | ||
| ROICexc | 5.47% | ||
| ROICexgc | 5.47% | ||
| OM | 17.03% | ||
| PM (TTM) | 0.66% | ||
| 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
ROICexgc growth 3Y-22.35%
ROICexgc 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-Score7
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 170.4% | ||
| Cap/Sales | 56.35% | ||
| Interest Coverage | 2.32 | ||
| Cash Conversion | 94.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 0.8 |
F-Score7
WACC8.08%
ROIC/WACC0.68
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)28.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y-1.11%
EPS Next 2Y-9.82%
EPS Next 3Y-7.35%
EPS Next 5Y5.03%
Revenue 1Y (TTM)32.31%
Revenue growth 3Y25.66%
Revenue growth 5Y21.94%
Sales Q2Q%16.34%
Revenue Next Year26.39%
Revenue Next 2Y25.58%
Revenue Next 3Y16.1%
Revenue Next 5Y9.32%
EBIT growth 1Y48.08%
EBIT growth 3Y-3.98%
EBIT growth 5Y13.11%
EBIT Next Year419.31%
EBIT Next 3Y87.87%
EBIT Next 5Y47.03%
FCF growth 1Y21.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y104.56%
OCF growth 3Y73.77%
OCF growth 5Y20.3%
CRESCENT ENERGY INC-A / CRGY FAQ
Can you provide the ChartMill fundamental rating for CRESCENT ENERGY INC-A?
ChartMill assigns a fundamental rating of 4 / 10 to CRGY.
What is the valuation status for CRGY stock?
ChartMill assigns a valuation rating of 6 / 10 to CRESCENT ENERGY INC-A (CRGY). This can be considered as Fairly Valued.
What is the profitability of CRGY stock?
CRESCENT ENERGY INC-A (CRGY) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for CRGY stock?
The Price/Earnings (PE) ratio for CRESCENT ENERGY INC-A (CRGY) is 3.79 and the Price/Book (PB) ratio is 0.46.
What is the expected EPS growth for CRESCENT ENERGY INC-A (CRGY) stock?
The Earnings per Share (EPS) of CRESCENT ENERGY INC-A (CRGY) is expected to decline by -1.11% in the next year.