Fundamental Analysis of Chesapeake Energy Corp - Growth / Value Index
CHK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 9.38
Very Expensive - Price to Intrinsic Value of 73.85
Price to Book Ratio of 776.59 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6209.84 | 5419.38 | 199778 % | |
| Price to Book | 784.11 | 1221.87 | 83201.41 % | 1.22 |
| Price to Sales | 906.87 | 1503.21 | 128428 % | |
| Enterprise Value to EBITDA Multiple | 4.75 | 2887.78 | 95664.86 % |
CHK - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 42.56
Company Earning excess return
Good Return on Equity of 12.63% is achieved by the company
Good Net Margin of 14.60% is achieved by the company
Tsr Profitability Index - Poor Score of 25.62
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.63 | 22.55 | -58.32 % | 0.243 |
| Return On Asset | 9.13 | 16.83 | -47.27 % | 0.185 |
| Net Profit Margin | 14.60 | 27.74 | -35.70 % | 2.42 |
| Operating Profit Margin | 18.72 | 36.03 | 18.30 % | 2.98 |
| EBITDA Margin | 37.89 | 52.06 | 7.06 % | 44.18 |
Highlights
| Market Cap | 11992.59 M |
| Enterprise Value | 13025.59 M |
| Price/Book TTM | 784.11 |
| Outstanding Share | 130795 K |
| Float/ Outstanding Share | 85.65% |
| Dividend Yield | 2.52 % |
Share Holding
Guru Numbers
| Price/Graham No | 580.71 |
| Peter Lynch Ratio | -0.0161 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.86 |
| Sloan Ratio | 0.0027 |
| Peter Lynch Fair Value | 0.188 |
CHK - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7231.00 M | 23.79 % | 61.05 % |
| Gross Profit | 7668.00 M | 112.71 % | 91.03 % |
| EBITDA | 2740.00 M | 18.40 % | 63.43 % |
| Net Profit | 1056.00 M | 50.99 % | 95.43 % |
| EPS | 0.0148 | 99.95 % | NA |
CHK - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
Altman Z Score of 3.84 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.197 | -49.05 % | 0.195 |
| Cash Ratio | 0.821 | 1608.01 % | |
| Quick Ratio | 1.44 | 119.06 % | 1.68 |
| Shareholders Equity | 74.63 | 26.52 % | |
| Debt to EBITDA | 0.465 | -26.57 % |
Historical Valuation Ratios of Chesapeake Energy Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Chesapeake Energy Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Chesapeake Energy Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Chesapeake Energy Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)