CPG:TSX-Crescent Point Energy Corp. (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 10.49

Change

+0.23 (+2.24)%

Market Cap

CAD 5.71B

Volume

3.93M

Avg Analyst Target

CAD 14.67 (+39.88%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CPG Stock Forecast & Price:
Based on the Crescent Point Energy Corp. stock forecasts from 9 analysts, the average analyst target price for Crescent Point Energy Corp. is CAD 14.67 over the next 12 months. Crescent Point Energy Corp.’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Crescent Point Energy Corp. is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, Crescent Point Energy Corp.’s stock price was CAD 10.49. Crescent Point Energy Corp.’s stock price has changed by -2.69% over the past week, +1.25% over the past month and +83.07% over the last year.

About Crescent Point Energy Corp. (CPG:CA:TSX)

Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil, natural gas liquids, and natural gas reserves in Western Canada and the United States. It's crude oil and natural gas properties, and related assets are located in the provinces of Saskatchew ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNQ:CA Canadian Natural Resources Ltd

+0.98 (+1.23%)

CAD89.35B 7.87 4.56
CNU:CA CNOOC Limited

N/A

CAD58.77B 5.65 0.75
TOU:CA Tourmaline Oil Corp.

+2.49 (+3.17%)

CAD26.57B 4.83 3.38
OVV:CA Ovintiv Inc

+0.90 (+1.24%)

CAD18.27B 3.93 4.62
ARX:CA ARC Resources Ltd.

+0.56 (+2.98%)

CAD11.99B 5.55 3.24
WCP:CA Whitecap Resources Inc.

+0.25 (+2.36%)

CAD6.63B 4.34 3.00
MEG:CA MEG Energy Corp

-0.01 (-0.05%)

CAD5.70B 6.48 3.94
ERF:CA Enerplus Corporation

+0.46 (+1.87%)

CAD5.69B 6.09 4.56
PSK:CA PrairieSky Royalty Ltd

+0.35 (+1.62%)

CAD5.19B 17.52 10.22
VET:CA Vermilion Energy Inc.

+0.58 (+2.28%)

CAD4.25B 3.47 2.56

ETFs Containing CPG:CA

Symbol Name Weight Mer Price(Change) Market Cap
XEG:CA iShares S&P/TSX Capped En.. 0.00 % 0.61 %

+0.24 (+1.44%)

CAD2.25B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 55.41% 48% F 97% A+
Dividend Return 3.33% 37% F 68% D+
Total Return 58.74% 46% F 97% A+
Trailing 12 Months  
Capital Gain 90.73% 65% D 98% A+
Dividend Return 4.64% 42% F 82% B-
Total Return 95.36% 63% D 98% A+
Trailing 5 Years  
Capital Gain 11.48% 43% F 58% F
Dividend Return 6.16% 15% F 22% F
Total Return 17.64% 43% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 35.95% 37% F 93% A
Dividend Return 1.39% 30% F 35% F
Total Return 37.34% 33% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 103.78% 56% F 6% F
Risk Adjusted Return 35.98% 31% F 60% D-
Market Capitalization 5.71B 91% A- 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.83 80% B- 89% B+
Price/Book Ratio 0.81 83% B 74% C
Price / Cash Flow Ratio 3.82 81% B- 56% F
EV/EBITDA 1.84 89% B+ 67% D+
Management Effectiveness  
Return on Equity 33.52% 54% F 93% A
Return on Invested Capital 47.02% 78% C+ 97% A+
Return on Assets 18.83% 77% C+ 97% A+
Debt to Equity Ratio 31.30% 48% F 65% D
Technical Ratios  
Dividend Yield 3.12% 30% F 41% F
Short Ratio 2.53 59% F 54% F
Short Percent 3.98% 10% F 21% F
Beta 3.08 27% F 2% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector