Chord Energy Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.27 | 10.39 | -30% | 3.3 | +120.55% |
| P/S |
|
1.91 | 1.5 | 27.74% |
|
|
| P/BV |
|
1.47 | 1.73 | -15.4% |
|
|
| P/FCF |
|
7.2 | 12.32 | -41.6% |
|
|
| Ev/Ebitda |
|
4.01 | 7.1 | -43.5% |
|
|
| Ev/S |
|
1.94 | 1.7 | 14.06% |
|
|
| Ev/FCF |
|
8.26 | 14.54 | -43.15% |
|
|
| E/P |
|
0.1556 | 0.1352 | 15.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
48.32 | 36.8 | 31.29% | -28.56 | -269.19% |
| ROE |
|
20.17 | 34.69 | -41.86% |
|
|
| ROA |
|
14.09 | 11.23 | 25.46% |
|
|
| ROIC |
|
0 | -9.78 | -100% |
|
|
| ROS |
|
26.27 | 20.98 | 25.2% |
|
|
| ROCE |
|
25.3 | 29.45 | -14.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2178 | 2.37 | -90.82% | 0.3437 | -36.64% |
| Nеt Debt/Ebitda |
|
0.0598 | 2.05 | -97.08% |
|
|
| Debt/Ratio |
|
0.0564 | 0.2356 | -76.05% |
|
|
| Debt/Equity |
|
0.2771 | 5.89 | -95.3% |
|
|
| Debt/Net Income |
|
0.4006 | 3.6 | -88.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.29 | 4.26 | 71.25% | 4.83 | +50.99% |
| Number of years of dividend growth |
|
0 | 1.4 | -100% | ||
| DSI |
|
0.8333 | 0.8714 | -4.37% |
|
|
| Average dividend growth |
|
15.55 | 0.3203 | 4754.1% |
|
|
| Average percentage for 5 years |
|
4.83 | 3.78 | 27.58% |
|
|
| Average percentage for payments |
|
115.22 | 39.81 | 189.41% |
|
|
| Difference from average difference in sector |
|
3.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
101.82 | 170.72 | -40.36% | ||
| Growth impulse Ebitda in 5 years |
|
152.85 | 331.23 | -53.85% | ||
| Growth impulse Net Income in 5 years |
|
-898.31 | -127.28 | 605.77% | ||
| Growth impulse FCF in 5 years |
|
3768.39 | 484.2 | 678.27% | ||
| Growth impulse EPS in 5 years |
|
-467.9 | -103.92 | 350.25% |
IP Score
7.91/10
