Crescent Point Energy Corp
TSX:CPG
Intrinsic Value
Crescent Point Energy Corp. engages in the exploration, development and production of oil and gas properties. [ Read More ]
The intrinsic value of one
CPG
stock under the Base Case scenario is
13.95
CAD.
Compared to the current market price of 11.87 CAD,
Crescent Point Energy Corp
is
Undervalued by 15%.
CPG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Crescent Point Energy Corp's market capitalization is 7.4B CAD.
CPG stock price is 11.87 CAD.
CPG stock price (11.87 CAD) is 15% less than its Intrinsic Value (13.95 CAD).
CPG has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
CPG has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
CPG has negative Free Cash Flow for the last twelve months.
CPG's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
CPG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
CPG's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 8%.
CPG's Revenue has dropped by 9% over the past 12 months.
CPG's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
CPG generates enough operating income (1B CAD) to cover interest payments on its debt (118m CAD).
CPG's ROE (Return on Equity) has significantly increased in the last 3 years from -6% to 9%.
CPG's short-term liabilties (1B CAD) exceed its short-term assets (1B CAD).
CPG has positive Net Income for the last twelve months.
CPG has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
CPG's Revenue has been growing by an exceptional 29% per year for the last 3 years.
CPG has positive Operating Income for the last twelve months.
CPG's long-term assets (13B CAD) exceed its long-term liabilties (6B CAD).
CPG's D/E (Debt to Equity) is very low and is equal to 0.48.
CPG has positive Gross Profit for the last twelve months.
CPG has positive Net Debt. This means that the company has more debt (3B CAD) than cash and short-term investments (17m CAD).
CPG's Altman Z-Score is very low and is equal to -0.03.
Valuation Backtest
Crescent Point Energy Corp
Run backtest to discover the historical profit from buying and selling
CPG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Crescent Point Energy Corp
Balance Sheet Decomposition
Crescent Point Energy Corp
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 17.3m |
| Receivables | 377.9m |
| Other Current Assets | 654.8m |
| Non-Current Assets | 11.7B |
| PP&E | 11.4B |
| Intangibles | 275.9m |
| Other Non-Current Assets | 21.7m |
| Current Liabilities | 1.4B |
| Accounts Payable | 634.9m |
| Accrued Liabilities | 37.5m |
| Other Current Liabilities | 701.1m |
| Non-Current Liabilities | 4.5B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Crescent Point Energy Corp
|
Revenue
|
3.2B
CAD
|
|
Cost of Revenue
|
-839.1m
CAD
|
|
Gross Profit
|
2.4B
CAD
|
|
Operating Expenses
|
-1.2B
CAD
|
|
Operating Income
|
1.1B
CAD
|
|
Other Expenses
|
-576m
CAD
|
|
Net Income
|
570.3m
CAD
|
Free Cash Flow Analysis
Crescent Point Energy Corp
What is Free Cash Flow?
CPG Profitability Score
Profitability Due Diligence
Crescent Point Energy Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Crescent Point Energy Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
CPG Solvency Score
Solvency Due Diligence
Crescent Point Energy Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Crescent Point Energy Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPG Price Targets Summary
Crescent Point Energy Corp
According to Wall Street analysts, the average 1-year price target for
CPG
is 13.3 CAD
with a low forecast of 12.12 CAD and a high forecast of 15.75 CAD.
Shareholder Return
CPG Price
Crescent Point Energy Corp
| Average Annual Return | 29.66% |
| Standard Deviation of Annual Returns | 79.22% |
| Max Drawdown | -86% |
| Market Capitalization | 7.4B CAD |
| Shares Outstanding | 619 950 016 |
| Percentage of Shares Shorted | 3.98% |
Company Profile
Crescent Point Energy Corp
Country
Industry
Market Cap
Dividend Yield
Description
Crescent Point Energy Corp. engages in the exploration, development and production of oil and gas properties. The company is headquartered in Calgary, Alberta and currently employs 748 full-time employees. The company went IPO on 2001-10-31. The firm is an oil and gas producer with assets consisting of light and medium oil and natural gas reserves in Western Canada and the United States. Its crude oil and natural gas properties and related assets are located in the provinces of Saskatchewan, Alberta, British Columbia and Manitoba and in the states of North Dakota and Montana. The company holds interest in Viewfield area of southeastern Saskatchewan; Shaunavon resource area, which is located in southwest Saskatchewan; Flat Lake area that is situated directly north of the United States border in southeastern Saskatchewan, where the Company is developing the Bakken and Torquay resource plays, as well as the conventional Ratcliffe (Oungre) play, and in North Dakota, where the Company is developing both the Three Forks and Bakken resource plays.
Contact
IPO
Employees
Officers
The intrinsic value of one
CPG
stock under the Base Case scenario is
13.95
CAD.
Compared to the current market price of 11.87 CAD,
Crescent Point Energy Corp
is
Undervalued by 15%.
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