CPG:NYE-Crescent Point Energy Corporation (Canada) (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 8.86

Change

+0.18 (+2.07)%

Market Cap

USD 6.55B

Volume

5.20M

Analyst Target

USD 8.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Crescent Point Energy Corp is involved in acquiring and holding interests in petroleum and natural gas properties and assets related through a general partnership and wholly owned subsidiaries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-23 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

-0.02 (-0.02%)

USD 156.37B
CNQ Canadian Natural Resources Ltd

-0.21 (-0.28%)

USD 81.98B
EOG EOG Resources Inc

-1.78 (-1.35%)

USD 78.85B
PXD Pioneer Natural Resources Co

N/A

USD 63.73B
OXY Occidental Petroleum Corporati..

-0.27 (-0.42%)

USD 61.39B
HES Hess Corporation

+0.30 (+0.19%)

USD 48.36B
WDS Woodside Energy Group Ltd

+0.27 (+1.52%)

USD 35.86B
DVN Devon Energy Corporation

+0.20 (+0.40%)

USD 33.83B
CTRA Coterra Energy Inc

+1.03 (+3.79%)

USD 21.25B
MRO Marathon Oil Corporation

+0.25 (+0.96%)

USD 16.75B

ETFs Containing CPG

BKCI BNY Mellon ETF Trust - BN.. 5.08 % 0.00 %

+0.46 (+1.19%)

USD 0.11B
XZEC:XETRA Xtrackers MSCI Europe Con.. 4.68 % 0.00 %

+0.66 (+1.19%)

USD 7.18M
UKSRE:SW UBS (Irl) ETF plc - MSCI .. 4.41 % 0.00 %

+0.20 (+1.19%)

USD 0.03B
ESIC:XETRA iShares MSCI Europe Consu.. 4.08 % 0.00 %

+0.08 (+1.19%)

USD 0.28B
CDCE:LSE SPDR® MSCI Europe Consum.. 4.07 % 0.00 %

+2.23 (+1.19%)

USD 0.13B
ESIC:LSE iShares MSCI Europe Consu.. 3.98 % 0.00 %

+0.08 (+1.19%)

USD 0.27B
STRX:SW SPDR® MSCI Europe Consum.. 3.87 % 0.00 %

+2.06 (+1.19%)

USD 0.13B
F4DE:XETRA Ossiam Food for Biodivers.. 3.64 % 0.00 %

+0.02 (+1.19%)

USD 0.04B
F4DU:XETRA Ossiam Food for Biodivers.. 3.64 % 0.00 %

+0.70 (+1.19%)

USD 7.14M
HLIF:CA Harvest Canadian Equity I.. 3.46 % 0.00 %

+0.05 (+1.19%)

CAD 0.11B
MIVG:CA Mackenzie Ivy Global Equi.. 2.98 % 0.89 %

N/A

CAD 0.02B
MCSM:CA Manulife Multifactor Cana.. 2.35 % 0.68 %

N/A

CAD 0.26B
VRAI Virtus Real Asset Income .. 0.00 % 0.00 %

+0.17 (+1.19%)

USD 0.02B
CDIS:LSE SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+2.18 (+1.19%)

USD 0.18M
XEG:CA iShares S&P/TSX Capped En.. 0.00 % 0.61 %

-0.02 (1.19%)

CAD 1.84B
XFC:CA 0.00 % 0.50 %

N/A

N/A
UKSR:LSE UBS Irl plc MSCI United K.. 0.00 % 0.00 %

+15.60 (+1.19%)

USD 0.70B
STR:PA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+2.06 (+1.19%)

USD 0.13B
C078:F 0.00 % 0.00 %

N/A

N/A
SPYR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+2.32 (+1.19%)

USD 0.13B
V3ET:F VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

+0.32 (+1.19%)

USD 0.05B
C078:XETRA 0.00 % 0.00 %

N/A

N/A
SPYR:XETRA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+2.36 (+1.19%)

USD 0.14B
V3ET:XETRA VanEck Sustainable Europe.. 0.00 % 0.00 %

+0.53 (+1.19%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.85% 89% A- 96% N/A
Dividend Return 1.23% 57% F 56% F
Total Return 29.08% 89% A- 96% N/A
Trailing 12 Months  
Capital Gain 21.70% 68% D+ 75% C
Dividend Return 2.76% 33% F 41% F
Total Return 24.47% 67% D+ 75% C
Trailing 5 Years  
Capital Gain 117.69% 78% C+ 89% A-
Dividend Return 14.71% 41% F 58% F
Total Return 132.40% 80% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 53.87% 76% C+ 95% A
Dividend Return 55.94% 72% C 95% A
Total Return 2.07% 46% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 103.21% 28% F 7% C-
Risk Adjusted Return 54.20% 57% F 79% B-
Market Capitalization 6.55B 74% C 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.15 62% 82%
Price/Book Ratio 1.07 76% 68%
Price / Cash Flow Ratio 2.50 73% 73%
Price/Free Cash Flow Ratio 3.66 65% 69%
Management Effectiveness  
Return on Equity 11.97% 37% 65%
Return on Invested Capital 9.25% 39% 62%
Return on Assets 6.84% 43% 82%
Debt to Equity Ratio 46.40% 51% 63%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

What to not like:
Poor return on assets

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

Poor capital utilization

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

Poor return on equity

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

Below median total returns

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

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.

Low Revenue Growth

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