Fundamental Analysis of Chesapeake Energy Corp. - Growth / Value Index
CHKEZ - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 20.77
Price to Book Ratio of 533.88 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 | 5294.14 | 2061.70 | 107015 % | |
| Price to Book | 533.88 | 1043.44 | 100108 % | 1.04 |
| Price to Sales | 773.15 | 1109.52 | 133537 % | |
| Enterprise Value to EBITDA Multiple | 0 | 1563.48 | 67359.03 % |
CHKEZ - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 42.56
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 10.08% is achieved by the company
Good Net Margin of 14.60% is achieved by the company
Tsr Profitability Index - Poor Score of 31.87
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.08 | 50.61 | -6.45 % | 0.243 |
| Return On Asset | 7.37 | 37.77 | 18.36 % | 0.185 |
| Net Profit Margin | 14.60 | 53.82 | 24.76 % | 2.42 |
| Operating Profit Margin | 18.72 | 37.58 | 23.40 % | 2.98 |
| EBITDA Margin | 43.13 | 70.97 | 45.96 % | 44.18 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 533.88 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 495.50 |
| Peter Lynch Ratio | -0.0189 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.59 |
| Sloan Ratio | 0.172 |
| Peter Lynch Fair Value | 0.347 |
CHKEZ - 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 | 11.82 % | 61.05 % |
| Gross Profit | 7668.00 M | 27.20 % | 91.03 % |
| EBITDA | 3119.00 M | 28.70 % | 63.43 % |
| Net Profit | 1056.00 M | 10.01 % | 95.43 % |
| EPS | 0.0148 | 99.91 % | NA |
CHKEZ - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
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 | 0.295 | -53.45 % |
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)