Company Analysis Crescent Point Energy Corp.
1. Summary
Advantages
- Price (7.99 $) is less than fair price (8.83 $)
- Dividends (5.95%) are higher than the sector average (3.83%).
- The stock's return over the last year (20.15%) is higher than the sector average (-14.55%).
- Current debt level 28.23% is below 100% and has decreased over 5 years from 30.12%.
Disadvantages
- The company's current efficiency (ROE=8.3%) is lower than the sector average (ROE=15.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Crescent Point Energy Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -17.5% | -1.3% |
| 90 days | 0% | -21.2% | 0% |
| 1 year | 20.2% | -14.5% | 22.1% |
CPG vs Sector: Crescent Point Energy Corp. has outperformed the "Energy" sector by 34.7% over the past year.
CPG vs Market: Crescent Point Energy Corp. has underperformed the market marginally by -1.99% over the past year.
Stable price: CPG 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: CPG with weekly volatility of 0.3875% 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 (7.99 $) is lower than the fair price (8.83 $).
Price not significantly lower than the fair price: The current price (7.99 $) is slightly lower than the fair price by 10.5%.
4.2. P/E
P/E vs Sector: The company's P/E (8.94) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (8.94) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7427) is lower than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (0.7427) is lower than that of the market as a whole (22.59).
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 (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.06) is lower than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (4.06) is lower than that of the market as a whole (19.68).
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 -24.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.53%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (8.3%) is lower than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (8.3%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (4.46%) is lower than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (4.46%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (52.85%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (52.85%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.95% is higher than the average for the sector '3.83%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.95% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.95% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.16%) are at a comfortable level.
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