Crescent Energy Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
34.96 | 13.92 | 151.22% | 4.18 | +737.42% |
| P/S |
|
0.9922 | 2.36 | -57.98% |
|
|
| P/BV |
|
0.6502 | 1.71 | -62.08% |
|
|
| P/FCF |
|
-2.1 | 202.43 | -101.04% |
|
|
| Ev/Ebitda |
|
3.56 | 7.61 | -53.26% |
|
|
| Ev/S |
|
1.73 | 2.89 | -40.08% |
|
|
| Ev/FCF |
|
-8.34 | 199.7 | -104.17% |
|
|
| E/P |
|
0.065 | 18.41 | -99.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
48.66 | 29.02 | 67.66% | 27.24 | +78.64% |
| ROE |
|
3.97 | 15.66 | -74.68% |
|
|
| ROA |
|
0.9938 | 8.86 | -88.78% |
|
|
| ROIC |
|
-2.21 | 10.18 | -121.71% |
|
|
| ROS |
|
2.84 | 11.72 | -75.76% |
|
|
| ROCE |
|
13.3 | 18.6 | -28.49% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.52 | 1.92 | -20.96% | 1.66 | -8.66% |
| Nеt Debt/Ebitda |
|
1.52 | 1.54 | -1.05% |
|
|
| Debt/Ratio |
|
0.2583 | 0.2832 | -8.79% |
|
|
| Debt/Equity |
|
0.2312 | 6 | -96.15% |
|
|
| Debt/Net Income |
|
25.99 | 4.06 | 540.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.52 | 4.13 | 9.51% | 3.75 | +20.43% |
| Number of years of dividend growth |
|
0 | 3.29 | -100% | ||
| DSI |
|
0.875 | 0.8711 | 0.4421% |
|
|
| Average dividend growth |
|
1.12 | -35.4 | -103.15% |
|
|
| Average percentage for 5 years |
|
3.75 | 4.65 | -19.3% |
|
|
| Average percentage for payments |
|
97.62 | 55.67 | 75.36% |
|
|
| Difference from average difference in sector |
|
0.3926 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
119.19 | -76.6 | -255.6% | ||
| Growth impulse Ebitda in 5 years |
|
183.89 | -90.32 | -303.6% | ||
| Growth impulse Net Income in 5 years |
|
47.49 | -88.96 | -153.38% | ||
| Growth impulse FCF in 5 years |
|
-436.62 | -110.96 | 293.49% | ||
| Growth impulse EPS in 5 years |
|
-5.69 | -295.75 | -98.08% |
IP Score
5.98/10
