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CONTANGO OIL & GAS (MCF) Stock Fundamental Analysis

USA - NYSEARCA:MCF - Common Stock

3.22
+0.11 (+3.54%)
Last: 12/7/2021, 8:08:43 PM
3.22
0 (0%)
After Hours: 12/7/2021, 8:08:43 PM
Fundamental Rating

2

Taking everything into account, MCF scores 2 out of 10 in our fundamental rating. MCF was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. MCF may be in some trouble as it scores bad on both profitability and health. MCF has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

MCF had negative earnings in the past year.
MCF Yearly Net Income VS EBIT VS OCF VS FCFMCF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 -100M -200M -300M

1.2 Ratios

Industry RankSector Rank
ROA -13.5%
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
MCF Yearly ROA, ROE, ROICMCF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 -200 -400 -600 -800 -1K

1.3 Margins

Industry RankSector Rank
OM 26.03%
PM (TTM) -28.38%
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
MCF Yearly Profit, Operating, Gross MarginsMCF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 -100 -200

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0

2. Health

2.1 Basic Checks

Compared to 1 year ago, MCF has more shares outstanding
MCF has a better debt/assets ratio than last year.
MCF Yearly Shares OutstandingMCF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 50M 100M 150M
MCF Yearly Total Debt VS Total AssetsMCF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 100M 200M 300M 400M

2.2 Solvency

MCF has an Altman-Z score of -0.21. This is a bad value and indicates that MCF is not financially healthy and even has some risk of bankruptcy.
MCF has a Debt/Equity ratio of 2.31. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 2.31
Debt/FCF N/A
Altman-Z -0.21
ROIC/WACCN/A
WACCN/A
MCF Yearly LT Debt VS Equity VS FCFMCF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 50M -50M 100M 150M 200M

2.3 Liquidity

MCF has a Current Ratio of 0.45. This is a bad value and indicates that MCF is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.44 indicates that MCF may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.44
MCF Yearly Current Assets VS Current LiabilitesMCF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

MCF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.98%, which is quite impressive.
MCF shows a strong growth in Revenue. In the last year, the Revenue has grown by 125.43%.
MCF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.62% yearly.
EPS 1Y (TTM)81.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.71%
Revenue 1Y (TTM)125.43%
Revenue growth 3Y12.86%
Revenue growth 5Y-0.62%
Sales Q2Q%218.77%

3.2 Future

The Earnings Per Share is expected to grow by 25.46% on average over the next years. This is a very strong growth
Based on estimates for the next years, MCF will show a very strong growth in Revenue. The Revenue will grow by 140.64% on average per year.
EPS Next Y200%
EPS Next 2Y78.89%
EPS Next 3Y44.93%
EPS Next 5Y25.46%
Revenue Next Year1200.02%
Revenue Next 2Y460.68%
Revenue Next 3Y207.72%
Revenue Next 5Y140.64%

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.
MCF Yearly Revenue VS EstimatesMCF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
MCF Yearly EPS VS EstimatesMCF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2 -4 -6 -8

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MCF. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 5.90, which indicates a rather cheap valuation of MCF.
When comparing the Price/Forward Earnings ratio of MCF to the average of the S&P500 Index (22.92), we can say MCF is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.9
MCF Price Earnings VS Forward Price EarningsMCF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.09
MCF Per share dataMCF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

MCF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MCF's earnings are expected to grow with 44.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.89%
EPS Next 3Y44.93%

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0

5. Dividend

5.1 Amount

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

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CONTANGO OIL & GAS

NYSEARCA:MCF (12/7/2021, 8:08:43 PM)

After market: 3.22 0 (0%)

3.22

+0.11 (+3.54%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-15 2021-11-15
Earnings (Next)03-09 2022-03-09/bmo
Inst Owners0.01%
Inst Owner Change0%
Ins Owners1.31%
Ins Owner Change0%
Market Cap641.22M
Revenue(TTM)272.67M
Net Income(TTM)-77383000
Analysts45
Price Target5.1 (58.39%)
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 N/A
Fwd PE 5.9
P/S 2.35
P/FCF N/A
P/OCF N/A
P/B 12.25
P/tB N/A
EV/EBITDA 7.09
EPS(TTM)-0.4
EYN/A
EPS(NY)0.55
Fwd EY16.94%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.37
BVpS0.26
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.5%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 26.03%
PM (TTM) -28.38%
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-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 2.31
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 0.45
Quick Ratio 0.44
Altman-Z -0.21
F-Score5
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)81.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.71%
EPS Next Y200%
EPS Next 2Y78.89%
EPS Next 3Y44.93%
EPS Next 5Y25.46%
Revenue 1Y (TTM)125.43%
Revenue growth 3Y12.86%
Revenue growth 5Y-0.62%
Sales Q2Q%218.77%
Revenue Next Year1200.02%
Revenue Next 2Y460.68%
Revenue Next 3Y207.72%
Revenue Next 5Y140.64%
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

CONTANGO OIL & GAS / MCF FAQ

What is the ChartMill fundamental rating of CONTANGO OIL & GAS (MCF) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MCF.


What is the valuation status for MCF stock?

ChartMill assigns a valuation rating of 4 / 10 to CONTANGO OIL & GAS (MCF). This can be considered as Fairly Valued.


What is the profitability of MCF stock?

CONTANGO OIL & GAS (MCF) has a profitability rating of 1 / 10.


Is the dividend of CONTANGO OIL & GAS sustainable?

The dividend rating of CONTANGO OIL & GAS (MCF) is 0 / 10 and the dividend payout ratio is 0%.