Goodrich Petroleum Corporation (GDP) Fundamental Analysis & Valuation

NYSEARCA:GDP

Current stock price

23.02
+0.05 (+0.22%)
At close:
22.99
-0.03 (-0.13%)
After Hours:

This GDP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GDP Profitability Analysis

1.1 Basic Checks

  • In the past year GDP was profitable.
GDP Yearly Net Income VS EBIT VS OCF VS FCFGDP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 100M 200M 300M

1.2 Ratios

Industry RankSector 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
GDP Yearly ROA, ROE, ROICGDP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 200 400 600

1.3 Margins

Industry RankSector 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
GDP Yearly Profit, Operating, Gross MarginsGDP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 200 400 600 800 1K

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0

2. GDP Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GDP has more shares outstanding
  • GDP has a worse debt/assets ratio than last year.
GDP Yearly Shares OutstandingGDP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2M 4M 6M 8M 10M
GDP Yearly Total Debt VS Total AssetsGDP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 50M 100M 150M 200M

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 RankSector Rank
Debt/Equity -11.2
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACCN/A
WACCN/A
GDP Yearly LT Debt VS Equity VS FCFGDP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 50M -50M 100M

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 RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
GDP Yearly Current Assets VS Current LiabilitesGDP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 10M 20M 30M 40M

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7

3. GDP Growth Analysis

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.
  • Looking at the last year, GDP shows a very strong growth in Revenue. The Revenue has grown by 65.75%.
  • The Revenue has been growing slightly by 3.86% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 75.14% on average over the next years. This is a very strong growth
  • 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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GDP Yearly Revenue VS EstimatesGDP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
GDP Yearly EPS VS EstimatesGDP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

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5

4. GDP Valuation Analysis

4.1 Price/Earnings Ratio

  • GDP is valuated reasonably with a Price/Earnings ratio of 9.28.
  • GDP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.71.
  • GDP is valuated cheaply with a Price/Forward Earnings ratio of 3.19.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, GDP is valued rather cheaply.
Industry RankSector Rank
PE 9.28
Fwd PE 3.19
GDP Price Earnings VS Forward Price EarningsGDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.03
GDP Per share dataGDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GDP Dividend Analysis

5.1 Amount

  • No dividends for GDP!.
Industry RankSector Rank
Dividend Yield N/A

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GDP Fundamentals: All Metrics, Ratios and Statistics

Goodrich Petroleum Corporation

NYSEARCA:GDP (12/22/2021, 8:20:48 PM)

After market: 22.99 -0.03 (-0.13%)

23.02

+0.05 (+0.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)03-10
Inst Owners13.55%
Inst Owner Change0%
Ins Owners4.87%
Ins Owner Change0%
Market Cap314.02M
Revenue(TTM)157.61M
Net Income(TTM)-62.90M
Analysts49.09
Price Target23.46 (1.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.28
Fwd PE 3.19
P/S 1.99
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 4.03
EPS(TTM)2.48
EY10.77%
EPS(NY)7.21
Fwd EY31.33%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.55
BVpS-0.8
TBVpSN/A
PEG (NY)0.01
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -23.65%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 38%
PM (TTM) -39.91%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity -11.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.24
Quick Ratio 0.24
Altman-Z 0.78
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)358.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2300%
EPS Next Y688.15%
EPS Next 2Y259.55%
EPS Next 3Y118.62%
EPS Next 5Y75.14%
Revenue 1Y (TTM)65.75%
Revenue growth 3Y26.68%
Revenue growth 5Y3.86%
Sales Q2Q%173.61%
Revenue Next Year85.58%
Revenue Next 2Y64.38%
Revenue Next 3Y36.01%
Revenue Next 5Y28.83%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Goodrich Petroleum Corporation / GDP Fundamental Analysis 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.


Can you provide the profitability details for Goodrich Petroleum Corporation?

Goodrich Petroleum Corporation (GDP) has a profitability rating of 1 / 10.


What is the expected EPS growth for Goodrich Petroleum Corporation (GDP) stock?

The Earnings per Share (EPS) of Goodrich Petroleum Corporation (GDP) is expected to grow by 688.15% in the next year.


Can you provide the dividend sustainability for GDP stock?

The dividend rating of Goodrich Petroleum Corporation (GDP) is 0 / 10 and the dividend payout ratio is 0%.