CDEV:NSD-Centennial Resource Development, Inc (USD)

COMMON STOCK | Oil & Gas E&P | NSD

Last Closing Price

USD 4.37

Change

-0.38 (-8.00)%

Market Cap

USD 1.33B

Volume

9.57M

Average Target Price

USD 1.93 (-55.76%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Centennial Resource Development, Inc., an independent oil and natural gas company, focuses on the development of unconventional oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks primarily in Reeves County in West Texas and Lea County in New Mexico. As of December 31, 2020, it leased or acquired approximately 81,657 net acres; and owned 1,472 net mineral acres in the Delaware Basin. The company was formerly known as Silver Run Acquisition Corporation and changed its name to Centennial Resource Development, Inc. in October 2016. Centennial Resource Development, Inc. was incorporated in 2015 and is headquartered in Denver, Colorado.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-10 )

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N/A

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OAS Oasis Petroleum Inc

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XOG Extraction Oil & Gas, Inc

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TELL Tellurian Inc

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DMLP Dorchester Minerals, L.P

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BRY Berry Corporation

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ETFs Containing CDEV

Symbol Name Weight Mer Price(Change) Market Cap
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

-2.88 (-1.56%)

USD1.95B

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 191.33% 90% A- 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 191.33% 90% A- 99% A+
Trailing 12 Months  
Capital Gain 371.92% 90% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 371.92% 90% A- 95% A
Trailing 5 Years  
Capital Gain -56.30% 31% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.30% 23% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 10.27% 68% D+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.27% 68% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 210.42% 21% F 6% F
Risk Adjusted Return 4.88% 58% F 28% F
Market Capitalization 1.33B 76% C 67% D+
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 19.67 56% F 49% F
Price/Book Ratio 0.49 85% B 98% A+
Price / Cash Flow Ratio 7.77 19% F 45% F
EV/EBITDA 10.95 50% F 69% D+
Management Effectiveness  
Return on Equity -6.41% 80% B- 45% F
Return on Invested Capital 0.06% 48% F 52% F
Return on Assets -13.25% 19% F 25% F
Debt to Equity Ratio 41.04% 54% F 45% F
Technical Ratios  
Short Ratio 2.52 29% F 51% F
Short Percent 15.13% 15% F 12% F
Beta 6.59 10% F 0% N/A
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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

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