Company Analysis Callon Petroleum Company
1. Summary
Advantages
- Price (35.76 $) is less than fair price (40.3 $)
- The stock's return over the last year (15.99%) is higher than the sector average (-6.78%).
- Current debt level 27.14% is below 100% and has decreased over 5 years from 44.28%.
Disadvantages
- Dividends (0%) are below the sector average (4.11%).
- The company's current efficiency (ROE=10.05%) is lower than the sector average (ROE=15.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Callon Petroleum Company | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -19.1% | -3.2% |
| 90 days | 0% | -22.4% | -7.4% |
| 1 year | 16% | -6.8% | 9.7% |
CPE vs Sector: Callon Petroleum Company has outperformed the "Energy" sector by 22.78% over the past year.
CPE vs Market: Callon Petroleum Company has outperformed the market by 6.25% over the past year.
Stable price: CPE 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: CPE with weekly volatility of 0.3075% 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 (35.76 $) is lower than the fair price (40.3 $).
Price not significantly lower than the fair price: The current price (35.76 $) is slightly lower than the fair price by 12.7%.
4.2. P/E
P/E vs Sector: The company's P/E (5.41) is lower than that of the sector as a whole (14.57).
P/E vs Market: The company's P/E (5.41) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5437) is lower than that of the sector as a whole (1.92).
P/BV vs Market: The company's P/BV (0.5437) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9261) is lower than that of the sector as a whole (2.83).
P/S vs Market: The company's P/S indicator (0.9261) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.16) is lower than that of the sector as a whole (8.03).
EV/Ebitda vs Market: The company's EV/Ebitda (3.16) is lower than that of the market as a whole (22.62).
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 -23.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.17%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4174.99%).
5.4. ROE
ROE vs Sector: The company's ROE (10.05%) is lower than that of the sector as a whole (15.61%).
ROE vs Market: The company's ROE (10.05%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (5.67%) is lower than that of the sector as a whole (8.87%).
ROA vs Market: The company's ROA (5.67%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.75%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (13.75%) is higher 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 0% is below the average for the sector '4.11%.
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=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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