Extraction Oil & Gas Inc (XOG)

68.54  +1.91 (+2.87%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to XOG. XOG was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of XOG have multiple concerns. XOG has a correct valuation and a medium growth rate.



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0

1. Profitability

1.1 Basic Checks

In the past year XOG was profitable.

1.2 Ratios

Industry RankSector Rank
ROA -0.04%
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 RankSector Rank
OM -3.63%
PM (TTM) -0.07%
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

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for XOG has been reduced compared to 1 year ago.
Compared to 1 year ago, XOG has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.28 indicates that XOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.14 indicates that XOG is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 2.28
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.40 indicates that XOG may have some problems paying its short term obligations.
XOG has a Quick Ratio of 0.40. This is a bad value and indicates that XOG is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.35

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 366.67% over the past year.
Looking at the last year, XOG shows a very strong growth in Revenue. The Revenue has grown by 22.39%.
Measured over the past years, XOG shows a very strong growth in Revenue. The Revenue has been growing by 23.05% on average per year.
EPS 1Y (TTM)366.67%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q147.69%
Revenue 1Y (TTM)22.39%
Revenue growth 3Y-2.63%
Revenue growth 5Y23.05%
Revenue growth Q2Q254.24%

3.2 Future

The Earnings Per Share is expected to grow by 25.52% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.51% on average over the next years.
EPS Next Y506.28%
EPS Next 2Y109.66%
EPS Next 3Y60.03%
EPS Next 5Y25.52%
Revenue Next Year65.89%
Revenue Next 2Y24.93%
Revenue Next 3Y9.39%
Revenue Next 5Y0.51%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.82, XOG is valued correctly.
XOG is valuated cheaply when we compare the Price/Earnings ratio to 28.67, which is the current average of the S&P500 Index.
XOG is valuated cheaply with a Price/Forward Earnings ratio of 7.17.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.15, XOG is valued rather cheaply.
Industry RankSector Rank
PE 13.82
Fwd PE 7.17

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.33

4.3 Compensation for Growth

XOG'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 XOG's earnings are expected to grow with 60.03% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y109.66%
EPS Next 3Y60.03%

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0

5. Dividend

5.1 Amount

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

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Extraction Oil & Gas Inc

NASDAQ:XOG (11/1/2021, 8:41:27 PM)

68.54

+1.91 (+2.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.81B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 13.82
Fwd PE 7.17
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.03
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.04%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -3.63%
PM (TTM) -0.07%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.4
Quick Ratio 0.35
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)366.67%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y506.28%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)22.39%
Revenue growth 3Y-2.63%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y