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 Cap7529.41 M
Enterprise Value7620.57 M
Price/Book TTM1.58
Outstanding Share41693.40 K
Float/ Outstanding Share98.97%
Dividend Yield5.62 %
Share Holding
Guru Numbers
Price/Graham No0.761
Peter Lynch Ratio-6.46
Piotroski F Score6.00
Altman Z Score4.30
Sloan Ratio-0.053
Peter Lynch Fair Value534.80


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)