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Company Analysis Crescent Energy Company
1. Summary
Advantages
- Price (8.67 $) is less than fair price (11.95 $)
- Dividends (4.55%) are higher than the sector average (4.18%).
Disadvantages
- The stock's return over the last year (-37.04%) is lower than the sector average (-14.99%).
- Current debt level 33.57% has increased over 5 years from 24.32%.
- The company's current efficiency (ROE=-4.73%) is lower than the sector average (ROE=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Crescent Energy Company | Energy | Index | |
|---|---|---|---|
| 7 days | 5.5% | -17.4% | 0.8% |
| 90 days | -6.3% | -16.3% | 11% |
| 1 year | -37% | -15% | 16.1% |
CRGY vs Sector: Crescent Energy Company has significantly underperformed the "Energy" sector by -22.05% over the past year.
CRGY vs Market: Crescent Energy Company has significantly underperformed the market by -53.1% over the past year.
Stable price: CRGY 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: CRGY with weekly volatility of -0.7123% 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 (8.67 $) is lower than the fair price (11.95 $).
Price significantly below the fair price: The current price (8.67 $) is 37.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-10.9) is lower than that of the sector as a whole (22).
P/E vs Market: The company's P/E (-10.9) is lower than that of the market as a whole (51.19).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4206) is lower than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (0.4206) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6516) is lower than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (0.6516) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.93) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (4.93) is lower than that of the market as a whole (36.56).
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 -0.7387% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.7387%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.77%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.73%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (-4.73%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.42%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (-1.42%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-2.21%) is lower than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (-2.21%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.55% is higher than the average for the sector '4.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.55% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 4.55% 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 (50.47%) are at a comfortable level.
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