Company Analysis Crescent Energy Company
1. Summary
Advantages
- Price (8.38 $) is less than fair price (11.33 $)
- Dividends (4.55%) are higher than the sector average (3.99%).
- The stock's return over the last year (-35.19%) is higher than the sector average (-44.69%).
Disadvantages
- 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 | 3.5% | -29.1% | 0.4% |
| 90 days | -13.2% | -46% | 6.4% |
| 1 year | -35.2% | -44.7% | 12.8% |
CRGY vs Sector: Crescent Energy Company has outperformed the "Energy" sector by 9.5% over the past year.
CRGY vs Market: Crescent Energy Company has significantly underperformed the market by -48.03% 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 -0.6767% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (8.38 $) is lower than the fair price (11.33 $).
Price significantly below the fair price: The current price (8.38 $) is 35.2% lower than the fair price.
5.2. 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 (56.01).
5.3. 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 (17.54).
5.3.1 P/BV Similar companies
5.5. 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 (27.84).
5.5.1 P/S Similar companies
5.5. 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 (32.42).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. 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 (-17.76%).
6.4. 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 (38.93%).
6.6. 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 (11.34%).
6.6. 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 (10.17%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.55% is higher than the average for the sector '3.99%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.55% has been steadily paid over the past 7 years, DSI=0.83.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (50.47%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
