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

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

Last Closing

CAD 11.08

Change

+0.13 (+1.19)%

Market Cap

CAD 8.93B

Volume

3.01M

Analyst Target

CAD 3.45
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: 2024-03-28 )

Largest Industry Peers for Oil & Gas E&P

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

N/A

CAD 114.08B
TOU:CA Tourmaline Oil Corp.

N/A

CAD 22.89B
OVV:CA Ovintiv Inc

N/A

CAD 19.92B
ARX:CA ARC Resources Ltd.

N/A

CAD 15.38B
MEG:CA MEG Energy Corp

N/A

CAD 8.49B
PSK:CA PrairieSky Royalty Ltd

N/A

CAD 6.63B
WCP:CA Whitecap Resources Inc.

N/A

CAD 6.21B
ERF:CA Enerplus Corporation

N/A

CAD 5.73B
SCR:CA Strathcona Resources Ltd.

N/A

CAD 4.87B
BTE:CA Baytex Energy Corp

N/A

CAD 4.41B

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 20.57% 67% D+ 90% A-
Dividend Return 1.25% 29% F 56% F
Total Return 21.82% 71% C- 90% A-
Trailing 12 Months  
Capital Gain 17.87% 71% C- 74% C
Dividend Return 2.87% 24% F 50% F
Total Return 20.74% 69% C- 75% C
Trailing 5 Years  
Capital Gain 155.89% 60% D- 91% A-
Dividend Return 18.05% 38% F 81% B-
Total Return 173.94% 62% D 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 49.71% 42% F 94% A
Dividend Return 51.73% 38% F 94% A
Total Return 2.01% 44% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 94.94% 64% D 8% B-
Risk Adjusted Return 54.49% 45% F 82% B
Market Capitalization 8.93B 91% A- 87% 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 7.50 48% 73%
Price/Book Ratio 0.99 50% 65%
Price / Cash Flow Ratio 3.09 57% 62%
Price/Free Cash Flow Ratio 4.67 44% 53%
Management Effectiveness  
Return on Equity 11.97% 52% 74%
Return on Invested Capital 11.92% 48% 75%
Return on Assets 6.84% 62% 87%
Debt to Equity Ratio 46.40% 18% 54%

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:
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.

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.

Poor capital utilization

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

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

Overpriced on free cash flow basis

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

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