Company Analysis Centennial Resource Development, Inc.
1. Summary
Advantages
- Price (10.59 $) is less than fair price (11.36 $)
- Current debt level 9.49% is below 100% and has decreased over 5 years from 27.92%.
- The company's current efficiency (ROE=21.26%) is higher than the sector average (ROE=14.68%)
Disadvantages
- Dividends (0%) are below the sector average (3.44%).
- The stock's return over the last year (0%) is lower than the sector average (1.34%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Centennial Resource Development, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 1.1% | -1% |
| 90 days | 0% | 3.5% | 2.1% |
| 1 year | 0% | 1.3% | 17.5% |
CDEV vs Sector: Centennial Resource Development, Inc. has slightly underperformed the "Energy" sector by -1.34% over the past year.
CDEV vs Market: Centennial Resource Development, Inc. has significantly underperformed the market by -17.51% over the past year.
Stable price: CDEV is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CDEV with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (10.59 $) is lower than the fair price (11.36 $).
Price not significantly lower than the fair price: The current price (10.59 $) is slightly lower than the fair price by 7.3%.
5.2. P/E
P/E vs Sector: The company's P/E (9.33) is lower than that of the sector as a whole (10.99).
P/E vs Market: The company's P/E (9.33) is higher than that of the market as a whole (-99.49).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.6) is lower than that of the sector as a whole (1.3).
P/BV vs Market: The company's P/BV (0.6) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.59) is higher than that of the sector as a whole (1.57).
P/S vs Market: The company's P/S indicator (1.59) is lower than that of the market as a whole (147.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.48) is lower than that of the sector as a whole (6.44).
EV/Ebitda vs Market: The company's EV/Ebitda (4.48) is higher than that of the market as a whole (-78.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 65.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (65.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (21.26%) is higher than that of the sector as a whole (14.68%).
ROE vs Market: The company's ROE (21.26%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (9.55%) is higher than that of the sector as a whole (8.63%).
ROA vs Market: The company's ROA (9.55%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (6.8%) is lower than that of the sector as a whole (11.46%).
ROIC vs Market: The company's ROIC (6.8%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.44%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
