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

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 8.19

Change

+0.42 (+5.41)%

Market Cap

CAD 4.48B

Volume

6.54M

Avg Analyst Target

CAD 8.53 (+4.19%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Crescent Point Energy Corp (CPG) Stock Analysis:
Based on the Crescent Point Energy Corp stock forecasts from 10 analysts, the average analyst target price for Crescent Point Energy Corp is CAD 8.53 over the next 12 months. Crescent Point Energy Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Crescent Point Energy Corp is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Crescent Point Energy Corp’s stock price was CAD 8.19. Crescent Point Energy Corp’s stock price has changed by +0.02% over the past week, +2.00% over the past month and +132.67% over the last year.

About

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Oil & Gas E&P

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

+1.69 (+2.71%)

CAD75.25B 12.91 5.60
CNU:CA CNOOC Limited

N/A

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

+0.35 (+0.81%)

CAD14.91B 8.23 4.96
OVV:CA Ovintiv Inc

+1.62 (+3.41%)

CAD12.81B 3.13 22.11
ARX:CA ARC Resources Ltd

+0.30 (+2.34%)

CAD8.83B 29.65 5.39
WCP:CA Whitecap Resources Inc

+0.31 (+3.78%)

CAD5.21B 2.38 2.02
MEG:CA MEG Energy Corp

+0.67 (+4.89%)

CAD4.20B 34.48 8.18
ERF:CA Enerplus Corporation

+0.57 (+4.13%)

CAD3.66B 3.80 38.02
PSK:CA PrairieSky Royalty Ltd

+0.49 (+3.46%)

CAD3.43B 34.21 15.18
POU:CA Paramount Resources Ltd

+0.36 (+1.51%)

CAD3.41B 7.52 7.46

ETFs Containing CPG:CA

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

+0.41 (+3.51%)

CAD1.50B

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 21.33% 74% C 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.33% 74% C 98% A+
Trailing 12 Months  
Capital Gain 132.67% 43% F 97% A+
Dividend Return 1.05% 13% F 16% F
Total Return 133.72% 42% F 97% A+
Trailing 5 Years  
Capital Gain -48.97% 36% F 13% F
Dividend Return 4.26% 8% F 9% F
Total Return -44.71% 34% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 11.95% 30% F 68% D+
Dividend Return 1.36% 57% F 34% F
Total Return 13.31% 24% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 100.68% 48% F 7% F
Risk Adjusted Return 13.22% 17% F 19% F
Market Capitalization 4.48B 91% A- 81% 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 1.96 80% B- 93% A
Price/Book Ratio 0.74 81% B- 87% B+
Price / Cash Flow Ratio 5.20 72% C- 62% D-
EV/EBITDA 0.87 96% A 98% A+
Management Effectiveness  
Return on Equity 53.15% 85% B 97% A+
Return on Invested Capital -43.89% 7% F 6% F
Return on Assets 22.61% 93% A 98% A+
Debt to Equity Ratio 72.20% 24% F 41% F
Technical Ratios  
Short Ratio 1.92 62% D- 46% F
Short Percent 3.98% 10% F 43% F
Beta 3.38 28% 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.

Superior return on equity

The company management has delivered better return on equity 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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