CRESCENT ENERGY INC-A (CRGY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CRGY - US44952J1043 - Common Stock
8.83 USD
+0.09 (+1.03%)
8.7856 USD
-0.04 (-0.5%)
We assign a fundamental rating of 4 out of 10 to CRGY. CRGY was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. While CRGY is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
In the past 5 years CRGY always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CRGY (0.24%) is worse than 67.46% of its industry peers.
Looking at the Return On Equity, with a value of 0.53%, CRGY is doing worse than 66.51% of the companies in the same industry.
CRGY has a Return On Invested Capital of 5.47%. This is comparable to the rest of the industry: CRGY outperforms 47.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CRGY is significantly below the industry average of 21.66%.
The last Return On Invested Capital (5.47%) 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 | 0.24% | ||
| 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
The Profit Margin of CRGY (0.66%) is worse than 65.07% of its industry peers.
Looking at the Operating Margin, with a value of 17.03%, CRGY is in line with its industry, outperforming 50.24% 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 66.03% 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
CRGY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 0.82. This is a bad value and indicates that CRGY is not financially healthy and even has some risk of bankruptcy.
CRGY has a Altman-Z score of 0.82. This is comparable to the rest of the industry: CRGY outperforms 42.11% of its industry peers.
CRGY has a Debt/Equity ratio of 0.72. This is a neutral value indicating CRGY is somewhat dependend on debt financing.
CRGY's Debt to Equity ratio of 0.72 is on the low side compared to the rest of the industry. CRGY is outperformed by 64.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.82 |
ROIC/WACC0.66
WACC8.25%
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.
The Current ratio of CRGY (0.81) is worse than 65.07% of its industry peers.
A Quick Ratio of 0.81 indicates that CRGY may have some problems paying its short term obligations.
The Quick ratio of CRGY (0.81) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.48% over the past year.
CRGY shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.31%.
The Revenue has been growing by 21.94% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 5.03% on average over the next years.
Based on estimates for the next years, CRGY will show a quite strong growth in Revenue. The Revenue will grow by 9.32% on average per year.
EPS Next Y-4.78%
EPS Next 2Y-9.85%
EPS Next 3Y-5.11%
EPS Next 5Y5.03%
Revenue Next Year27.02%
Revenue Next 2Y28.25%
Revenue Next 3Y17.99%
Revenue Next 5Y9.32%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.17 indicates a rather cheap valuation of CRGY.
Based on the Price/Earnings ratio, CRGY is valued cheaply inside the industry as 95.69% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CRGY to the average of the S&P500 Index (25.45), we can say CRGY is valued rather cheaply.
A Price/Forward Earnings ratio of 5.97 indicates a rather cheap valuation of CRGY.
Based on the Price/Forward Earnings ratio, CRGY is valued cheaply inside the industry as 91.87% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, CRGY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.17 | ||
| Fwd PE | 5.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRGY indicates a rather cheap valuation: CRGY is cheaper than 88.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.04 |
4.3 Compensation for Growth
CRGY's earnings are expected to decrease with -5.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.85%
EPS Next 3Y-5.11%
5. Dividend
5.1 Amount
CRGY has a Yearly Dividend Yield of 5.49%, which is a nice return.
CRGY's Dividend Yield is a higher than the industry average which is at 5.91.
Compared to an average S&P500 Dividend Yield of 2.42, CRGY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
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
442.28% of the earnings are spent on dividend by CRGY. This is not a sustainable payout ratio.
DP442.28%
EPS Next 2Y-9.85%
EPS Next 3Y-5.11%
8.83
+0.09 (+1.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners84.63%
Inst Owner Change0.02%
Ins Owners0.63%
Ins Owner Change0.4%
Market Cap2.25B
Revenue(TTM)3.59B
Net Income(TTM)23.52M
Analysts87.06
Price Target14.59 (65.23%)
Short Float %9.45%
Short Ratio3.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP442.28%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-8.92%
PT rev (3m)-0.81%
EPS NQ rev (1m)-5.27%
EPS NQ rev (3m)-13.78%
EPS NY rev (1m)-1.05%
EPS NY rev (3m)3.49%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)8.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.17 | ||
| Fwd PE | 5.97 | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | 1.33 | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 3.04 |
EPS(TTM)2.12
EY24.01%
EPS(NY)1.48
Fwd EY16.75%
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)6.65
OCFY75.32%
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 | 0.82 |
F-Score7
WACC8.25%
ROIC/WACC0.66
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-4.78%
EPS Next 2Y-9.85%
EPS Next 3Y-5.11%
EPS Next 5Y5.03%
Revenue 1Y (TTM)32.31%
Revenue growth 3Y25.66%
Revenue growth 5Y21.94%
Sales Q2Q%16.34%
Revenue Next Year27.02%
Revenue Next 2Y28.25%
Revenue Next 3Y17.99%
Revenue Next 5Y9.32%
EBIT growth 1Y48.08%
EBIT growth 3Y-3.98%
EBIT growth 5Y13.11%
EBIT Next Year412.34%
EBIT Next 3Y87.04%
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 of CRESCENT ENERGY INC-A (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.
What are the PE and PB ratios of CRESCENT ENERGY INC-A (CRGY) stock?
The Price/Earnings (PE) ratio for CRESCENT ENERGY INC-A (CRGY) is 4.17 and the Price/Book (PB) ratio is 0.5.
Is the dividend of CRESCENT ENERGY INC-A sustainable?
The dividend rating of CRESCENT ENERGY INC-A (CRGY) is 4 / 10 and the dividend payout ratio is 442.28%.