CPG:CA:TSX-Crescent Point Energy Corp.

EQUITY | Oil & Gas E&P | Toronto Stock Exchange

Last Closing

CAD 4.98

Change

-0.14 (-2.73)%

Market Cap

CAD 8.93B

Volume

1.70M

Analyst Target

CAD 7.77
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: 2019-10-18 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
CNQ:CA Canadian Natural Resources Ltd

-0.53 (-0.50%)

CAD 112.78B
TOU:CA Tourmaline Oil Corp.

+1.00 (+1.56%)

CAD 21.63B
OVV:CA Ovintiv Inc

+0.51 (+0.72%)

CAD 19.92B
ARX:CA ARC Resources Ltd.

N/A

CAD 14.92B
MEG:CA MEG Energy Corp

-0.11 (-0.35%)

CAD 8.20B
PSK:CA PrairieSky Royalty Ltd

+0.35 (+1.28%)

CAD 6.14B
WCP:CA Whitecap Resources Inc.

+0.05 (+0.48%)

CAD 5.94B
ERF:CA Enerplus Corporation

+0.05 (+0.18%)

CAD 5.57B
SCR:CA Strathcona Resources Ltd.

-0.04 (-0.12%)

CAD 4.87B
BTE:CA Baytex Energy Corp

+0.02 (+0.40%)

CAD 4.09B

ETFs Containing CPG:CA

OXF:CA 0.00 % 0.76 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.29% 98% N/A 81% B-
Dividend Return 0.72% 65% D 11% F
Total Return 21.01% 98% N/A 79% B-
Trailing 12 Months  
Capital Gain -27.30% 83% B 19% F
Dividend Return 1.75% 24% F 30% F
Total Return -25.55% 83% B 19% F
Trailing 5 Years  
Capital Gain -86.78% 46% F 7% C-
Dividend Return 10.43% 46% F 34% F
Total Return -76.35% 53% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -31.67% 18% F 3% F
Dividend Return -28.50% 18% F 3% F
Total Return 3.18% 58% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 23.52% 89% A- 36% F
Risk Adjusted Return -121.17% 12% F 2% F
Market Capitalization 8.93B 90% A- 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 0.41 54% 85%
Price / Cash Flow Ratio 1.56 69% 75%
Price/Free Cash Flow Ratio 3.11 61% 59%
Management Effectiveness  
Return on Equity -27.61% 17% 15%
Return on Invested Capital -18.64% 10% 11%
Return on Assets -13.23% 4% 9%
Debt to Equity Ratio 63.16% 20% 42%

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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.

Low Earnings Growth

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