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

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 4.81

Change

+0.25 (+5.48)%

Market Cap

CAD 2.65B

Volume

5.73M

Avg Analyst Target

CAD 6.60 (+37.16%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, British Columbia, and Manitoba; and the states of North Dakota and Montana. Crescent Point Energy Corp. was incorporated in 1994 and is headquartered in Calgary, Canada. Address: 585?8th Avenue SW, Calgary, AB, Canada, T2P 1G1

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNU:CA CNOOC Limited

N/A

CAD56.14B 11.64 0.63
CNQ:CA Canadian Natural Resources Lim..

+0.56 (+1.36%)

CAD48.78B 21.96 7.60
TOU:CA Tourmaline Oil Corp

+0.16 (+0.47%)

CAD10.18B 7.62 4.83
OVV:CA Ovintiv Inc

+0.06 (+0.19%)

CAD8.37B 3.13 3.76
ARX:CA ARC Resources Ltd

-0.30 (-3.18%)

CAD6.83B 39.01 4.70
WCP:CA Whitecap Resources Inc

-0.04 (-0.70%)

CAD3.60B 7.30 5.15
PSK:CA PrairieSky Royalty Ltd

+0.09 (+0.64%)

CAD3.11B 45.24 17.09
VII:CA Seven Generations Energy Ltd

N/A

CAD2.82B 1.96 14.01
PXT:CA Parex Resources Inc

-0.15 (-0.73%)

CAD2.56B 14.94 6.80
MEG:CA MEG Energy Corp

+0.04 (+0.50%)

CAD2.44B 41.68 7.72

ETFs Containing CPG:CA

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

+0.07 (+0.87%)

CAD1.31B

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 61.95% 31% F 93% A
Dividend Return 0.17% 7% F 2% F
Total Return 62.12% 33% F 93% A
Trailing 12 Months  
Capital Gain 116.67% 40% F 92% A-
Dividend Return 0.45% 7% F 3% F
Total Return 117.12% 38% F 91% A-
Trailing 5 Years  
Capital Gain -75.67% 16% F 4% F
Dividend Return 4.06% 7% F 8% F
Total Return -71.61% 12% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -12.27% 23% F 5% F
Dividend Return 1.53% 24% F 39% F
Total Return -10.74% 25% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 82.91% 54% F 10% F
Risk Adjusted Return -12.95% 29% F 11% F
Market Capitalization 2.65B 87% B+ 77% C+
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 1.17 82% B- 96% A
Price/Book Ratio 0.51 83% B 95% A
Price / Cash Flow Ratio 3.08 73% C 72% C-
EV/EBITDA 0.75 94% A 98% A+
Management Effectiveness  
Return on Equity 51.77% 92% A- 97% A+
Return on Invested Capital -43.89% 7% F 5% F
Return on Assets 2.25% 76% C 54% F
Debt to Equity Ratio 72.20% 20% F 37% F
Technical Ratios  
Short Ratio 5.47 25% F 22% F
Short Percent 3.86% 13% F 43% F
Beta 3.45 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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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 then 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 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.