Chesapeake Granite Wash Trust

OTC
CHKR
Stock
Yield per half year: -18.37%
Dividend yield: 19.33%
Sector: Energy

Company Analysis Chesapeake Granite Wash Trust

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1. Summary

Advantages

  • Price (0.41 $) is less than fair price (0.4362 $)
  • Dividends (19.33%) are higher than the sector average (9.46%).
  • The stock's return over the last year (6.02%) is higher than the sector average (0%).
  • The company's current efficiency (ROE=78.87%) is higher than the sector average (ROE=10.61%)

Similar companies

Galp Energia, SGPS, S.A.

PJSC LUKOIL

TOTAL SE

Tenaris S.A.

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Chesapeake Granite Wash Trust Energy Index
7 days 4.8% 0.3% 0.2%
90 days 6.8% 3.7% 15.8%
1 year 6% 0% 11.6%

CHKR vs Sector: Chesapeake Granite Wash Trust has outperformed the "Energy" sector by 6.02% over the past year.

CHKR vs Market: Chesapeake Granite Wash Trust has significantly underperformed the market by -5.6% over the past year.

Stable price: CHKR is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.

Long period: CHKR with weekly volatility of 0.1158% over the past year.

3. Summary of the report

3.1. General

P/E: 4.91
P/S: 3.22

3.2. Revenue

EPS 0.0904
ROE 78.87%
ROA 78.87%
ROIC 0%
Ebitda margin 65.55%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.41 $) is lower than the fair price (0.4362 $).

Price not significantly lower than the fair price: The current price (0.41 $) is slightly lower than the fair price by 6.4%.

4.2. P/E

P/E vs Sector: The company's P/E (4.91) is lower than that of the sector as a whole (16.56).

P/E vs Market: The company's P/E (4.91) is lower than that of the market as a whole (59.87).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (2.75) is higher than that of the sector as a whole (1.15).

P/BV vs Market: The company's P/BV (2.75) is lower than that of the market as a whole (3.17).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (3.22) is higher than that of the sector as a whole (1.21).

P/S vs Market: The company's P/S indicator (3.22) is lower than that of the market as a whole (3.43).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (3) is lower than that of the sector as a whole (28.96).

EV/Ebitda vs Market: The company's EV/Ebitda (3) is lower than that of the market as a whole (40.12).

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 4.86% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.86%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (76.75%).

5.4. ROE

ROE vs Sector: The company's ROE (78.87%) is higher than that of the sector as a whole (10.61%).

ROE vs Market: The company's ROE (78.87%) is higher than that of the market as a whole (41.73%).

5.5. ROA

ROA vs Sector: The company's ROA (78.87%) is higher than that of the sector as a whole (4.82%).

ROA vs Market: The company's ROA (78.87%) is higher than that of the market as a whole (29.55%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.81%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 19.33% is higher than the average for the sector '9.46%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 19.33% has been steadily paid over the past 7 years, DSI=0.79.

Weak dividend growth: The company's dividend yield 19.33% 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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Chesapeake Granite Wash Trust

9.3. Comments