Company Analysis Centennial Resource Development, Inc.
1. Summary
Advantages
- Price (10.59 $) is less than fair price (11.51 $)
- The stock's return over the last year (0%) is higher than the sector average (-27.83%).
- Current debt level 9.49% is below 100% and has decreased over 5 years from 22.55%.
Disadvantages
- Dividends (0%) are below the sector average (4.26%).
- The company's current efficiency (ROE=21.26%) is lower than the sector average (ROE=34.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Centennial Resource Development, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -24.2% | -5.4% |
| 90 days | 0% | -27.6% | -12.7% |
| 1 year | 0% | -27.8% | 7.3% |
CDEV vs Sector: Centennial Resource Development, Inc. has outperformed the "Energy" sector by 27.83% over the past year.
CDEV vs Market: Centennial Resource Development, Inc. has significantly underperformed the market by -7.3% 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
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.59 $) is lower than the fair price (11.51 $).
Price not significantly lower than the fair price: The current price (10.59 $) is slightly lower than the fair price by 8.7%.
4.2. P/E
P/E vs Sector: The company's P/E (9.33) is lower than that of the sector as a whole (10.39).
P/E vs Market: The company's P/E (9.33) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (0.6) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.59) is higher than that of the sector as a whole (1.5).
P/S vs Market: The company's P/S indicator (1.59) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.48) is lower than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (4.48) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -37.36% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-37.36%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10.24%).
5.4. ROE
ROE vs Sector: The company's ROE (21.26%) is lower than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (21.26%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (9.55%) is lower than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (9.55%) is higher than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.8%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (6.8%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.26%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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