Goodrich Petroleum Corporation (GDP) Fundamental Analysis & Valuation

NYSEARCA:GDP

23.02
+0.05 (+0.22%)
At close: Dec 22, 2021
22.99
-0.03 (-0.13%)
After Hours: 12/22/2021, 8:20:48 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

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 has a bad profitability rating. Also its financial health evaluation is rather negative. GDP is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. GDP Health Analysis

2.1 Basic Checks

  • GDP has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for GDP is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.78, we must say that GDP is in the distress zone and has some risk of bankruptcy.
  • GDP has a Debt/Equity ratio of -11.20. This is a healthy value indicating a solid balance between debt and equity.
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

  • GDP has a Current 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.
  • A Quick Ratio of 0.24 indicates that GDP may have some problems paying 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • GDP shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.75%.
  • GDP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.86% yearly.
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

  • 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

  • A Price/Earnings ratio of 9.28 indicates a reasonable valuation of GDP.
  • GDP is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 3.19 indicates a rather cheap valuation of GDP.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. GDP is valued rather cheaply when compared to this.
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.
  • GDP's earnings are expected to grow with 118.62% in the coming years. This may justify a more expensive valuation.
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

  • GDP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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 NumberN/A
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 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.