23.02
+0.05 (+0.22%)
22.99
-0.03 (-0.13%)
Taking everything into account, GDP scores 2 out of 10 in our fundamental rating. GDP was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. GDP may be in some trouble as it scores bad on both profitability and health. GDP is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- GDP had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.65% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38% | ||
| PM (TTM) | -39.91% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- GDP has more shares outstanding than it did 1 year ago.
- GDP has a worse debt/assets ratio than last year.
2.2 Solvency
- GDP has an Altman-Z score of 0.78. This is a bad value and indicates that GDP is not financially healthy and even has some risk of bankruptcy.
- A Debt/Equity ratio of -11.20 indicates that GDP is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | -11.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.78 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.24 indicates that GDP may have some problems paying its short term obligations.
- GDP has a Quick Ratio of 0.24. This is a bad value and indicates that GDP is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
- GDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 358.33%, which is quite impressive.
- GDP shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.75%.
- Measured over the past years, GDP shows a small growth in Revenue. The Revenue has been growing by 3.86% on average per year.
EPS 1Y (TTM)358.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2300%
Revenue 1Y (TTM)65.75%
Revenue growth 3Y26.68%
Revenue growth 5Y3.86%
Sales Q2Q%173.61%
3.2 Future
- GDP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 75.14% yearly.
- The Revenue is expected to grow by 28.83% on average over the next years. This is a very strong growth
EPS Next Y688.15%
EPS Next 2Y259.55%
EPS Next 3Y118.62%
EPS Next 5Y75.14%
Revenue Next Year85.58%
Revenue Next 2Y64.38%
Revenue Next 3Y36.01%
Revenue Next 5Y28.83%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- GDP is valuated reasonably with a Price/Earnings ratio of 9.28.
- The average S&P500 Price/Earnings ratio is at 27.21. GDP is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 3.19 indicates a rather cheap valuation of GDP.
- When comparing the Price/Forward Earnings ratio of GDP to the average of the S&P500 Index (24.26), we can say GDP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.28 | ||
| Fwd PE | 3.19 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.03 |
4.3 Compensation for Growth
- GDP's 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 GDP's earnings are expected to grow with 118.62% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y259.55%
EPS Next 3Y118.62%
5. Dividend
5.1 Amount
- No dividends for GDP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Goodrich Petroleum Corporation / GDP FAQ
What is the fundamental rating for GDP stock?
ChartMill assigns a fundamental rating of 4 / 10 to GDP.
What is the valuation status for GDP stock?
ChartMill assigns a valuation rating of 9 / 10 to Goodrich Petroleum Corporation (GDP). This can be considered as Undervalued.
How profitable is Goodrich Petroleum Corporation (GDP) stock?
Goodrich Petroleum Corporation (GDP) has a profitability rating of 1 / 10.
What is the valuation of Goodrich Petroleum Corporation based on its PE and PB ratios?
The Price/Earnings (PE) ratio for Goodrich Petroleum Corporation (GDP) is 9.28 and the Price/Book (PB) ratio is -28.88.
How financially healthy is Goodrich Petroleum Corporation?
The financial health rating of Goodrich Petroleum Corporation (GDP) is 3 / 10.