Fundamental Analysis of Chord Energy Corp - Growth / Value Index
CHRD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.187
Price to Earning Ratio is 8.53 and EV to EBITDA is 6.16 suggesting company is undervalued.
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 8.44 | 4.42 | 120.11 % | |
Price to Book | 1.58 | 1.54 | 93.75 % | 1.52 |
Price to Sales | 1.91 | 1.95 | 91.00 % | |
Enterprise Value to EBITDA Multiple | 6.10 | 3.37 | 118.88 % |
CHRD - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.60 %
Earning Yield of 11.73 %
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 33.48
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 18.77% is achieved by the company
Good Net Margin of 22.67% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 18.77 | 34.91 | -11.98 % | 3.93 |
Return On Asset | 13.60 | 25.59 | -8.58 % | 2.84 |
Net Profit Margin | 22.67 | 44.17 | -13.23 % | 18.37 |
Operating Profit Margin | 29.86 | 38.95 | -10.31 % | 25.15 |
EBITDA Margin | 30.59 | 58.70 | -7.01 % | 27.93 |
Highlights
Market Cap | 7529.41 M |
Enterprise Value | 7620.57 M |
Price/Book TTM | 1.58 |
Outstanding Share | 41693.40 K |
Float/ Outstanding Share | 98.97% |
Dividend Yield | 5.62 % |
Share Holding
Guru Numbers
Price/Graham No | 0.761 |
Peter Lynch Ratio | -6.46 |
Piotroski F Score | 6.00 |
Altman Z Score | 4.30 |
Sloan Ratio | -0.053 |
Peter Lynch Fair Value | 534.80 |
CHRD - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 90.56
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 4085.38 M | 10.04 % | 12.50 % |
Gross Profit | 3888.20 M | 36.47 % | 12.44 % |
EBITDA | 1249.77 M | 2.33 % | 19.10 % |
Net Profit | 926133 K | 4.51 % | 33.91 % |
EPS | 21.39 | 54.57 % | NA |
CHRD - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 4.32 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.081 | -6.67 % | 0.081 |
Cash Ratio | 0.273 | -37.38 % | |
Quick Ratio | 1.16 | 10.58 % | 1.07 |
Shareholders Equity | 73.30 | 3.86 % | |
Debt to EBITDA | 0.174 | -1.06 % |
Historical Valuation Ratios of Chord Energy Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Chord Energy Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Chord Energy Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Chord Energy Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)