Crescent Point Energy Corp.
Crescent Point Energy Corp. Fundamental Analysis
Crescent Point Energy Corp. (CPG) shows moderate financial fundamentals with a PE ratio of 11.25, profit margin of 17.88%, and ROE of 8.54%. The company generates $3.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CPG's fundamental strength across five key dimensions:
Efficiency Score
WeakCPG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCPG trades at attractive valuation levels.
Growth Score
ModerateCPG shows steady but slowing expansion.
Financial Health Score
ModerateCPG shows balanced financial health with some risks.
Profitability Score
ModerateCPG maintains healthy but balanced margins.
Key Financial Metrics
Is CPG Expensive or Cheap?
P/E Ratio
CPG trades at 11.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CPG's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Crescent Point Energy Corp. at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.65 times EBITDA. This is generally considered low.
How Well Does CPG Make Money?
Net Profit Margin
For every $100 in sales, Crescent Point Energy Corp. keeps $17.88 as profit after all expenses.
Operating Margin
Core operations generate 34.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.54 in profit for every $100 of shareholder equity.
ROA
Crescent Point Energy Corp. generates $4.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Crescent Point Energy Corp. generates strong operating cash flow of $2.49B, reflecting robust business health.
Free Cash Flow
Crescent Point Energy Corp. generates strong free cash flow of $1.10B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.79 in free cash annually.
FCF Yield
CPG converts 13.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How CPG Stacks Against Its Sector Peers
| Metric | CPG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.25 | 20.19 | Better (Cheaper) |
| ROE | 8.54% | 1019.00% | Weak |
| Net Margin | 17.88% | -44017.00% (disorted) | Strong |
| Debt/Equity | 0.54 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.76 | 4.60 | Weak Liquidity |
| ROA | 4.46% | -11655350.00% (disorted) | Weak |
CPG outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Crescent Point Energy Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity