Company Analysis ChampionX Corporation
1. Summary
Advantages
- Current debt level 19.24% is below 100% and has decreased over 5 years from 33.81%.
- The company's current efficiency (ROE=18.74%) is higher than the sector average (ROE=15.76%)
Disadvantages
- Price (29.76 $) is higher than fair price (21.51 $)
- Dividends (1.16%) are below the sector average (3.69%).
- The stock's return over the last year (-12.17%) is lower than the sector average (-8.81%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ChampionX Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | 2.7% | -11.2% | 2.3% |
| 90 days | -10.1% | -16% | 5.2% |
| 1 year | -12.2% | -8.8% | 27% |
CHX vs Sector: ChampionX Corporation has slightly underperformed the "Energy" sector by -3.37% over the past year.
CHX vs Market: ChampionX Corporation has significantly underperformed the market by -39.16% over the past year.
Stable price: CHX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CHX with weekly volatility of -0.2341% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (29.76 $) is higher than the fair price (21.51 $).
Price is higher than fair: The current price (29.76 $) is 27.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.15) is higher than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (19.15) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.62) is higher than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (3.62) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.6) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (1.6) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.62) is higher than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (12.62) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 100.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (100.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.42%).
5.4. ROE
ROE vs Sector: The company's ROE (18.74%) is higher than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (18.74%) is higher than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (9.69%) is higher than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (9.69%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-32.08%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-32.08%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.16% is below the average for the sector '3.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.16% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 1.16% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.68%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.07.2023 | Somasundaram Sivasankaran President & CEO |
Sale | 34 | 487 084 | 14 326 |
| 09.01.2023 | Marcos Antoine VP, Corp Controller, CAO |
Sale | 30 | 4 408 650 | 146 955 |
| 09.01.2023 | Marcos Antoine VP, Corp Controller, CAO |
Purchase | 6.9 | 1 013 990 | 146 955 |
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