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Columbia Pipeline Group, Inc.

CPGXNYSE
Energy
Oil & Gas Midstream
$25.49
$0.00(0.00%)
U.S. Market opens in 37h 32m

Columbia Pipeline Group, Inc. Fundamental Analysis

Columbia Pipeline Group, Inc. (CPGX) shows weak financial fundamentals with a PE ratio of 105.22, profit margin of 8.45%, and ROE of 2.75%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Operating Margin22.98%

Areas of Concern

ROE2.75%
Current Ratio0.89
We analyze CPGX's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 30.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
30.0/100

We analyze CPGX's fundamental strength across five key dimensions:

Efficiency Score

Weak

CPGX struggles to generate sufficient returns from assets.

ROA > 10%
1.11%

Valuation Score

Moderate

CPGX shows balanced valuation metrics.

PE < 25
105.22
PEG Ratio < 2
1.05

Growth Score

Weak

CPGX faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Moderate

CPGX shows balanced financial health with some risks.

Debt/Equity < 1
0.62
Current Ratio > 1
0.89

Profitability Score

Weak

CPGX struggles to sustain strong margins.

ROE > 15%
275.05%
Net Margin ≥ 15%
8.45%
Positive Free Cash Flow
N/A

Key Financial Metrics

Is CPGX Expensive or Cheap?

P/E Ratio

CPGX trades at 105.22 times earnings. This suggests a premium valuation.

105.22

PEG Ratio

When adjusting for growth, CPGX's PEG of 1.05 indicates fair valuation.

1.05

Price to Book

The market values Columbia Pipeline Group, Inc. at 2.77 times its book value. This may indicate undervaluation.

2.77

EV/EBITDA

Enterprise value stands at -5.33 times EBITDA. This is generally considered low.

-5.33

How Well Does CPGX Make Money?

Net Profit Margin

For every $100 in sales, Columbia Pipeline Group, Inc. keeps $8.45 as profit after all expenses.

8.45%

Operating Margin

Core operations generate 22.98 in profit for every $100 in revenue, before interest and taxes.

22.98%

ROE

Management delivers $2.75 in profit for every $100 of shareholder equity.

2.75%

ROA

Columbia Pipeline Group, Inc. generates $1.11 in profit for every $100 in assets, demonstrating efficient asset deployment.

1.11%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $-2.24 in free cash annually.

$-2.24

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

105.22

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

1.05

vs 25 benchmark

P/B Ratio

Price to book value ratio

2.77

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.00

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.62

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.89

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.03

vs 25 benchmark

ROA

Return on assets percentage

0.01

vs 25 benchmark

ROCE

Return on capital employed

0.03

vs 25 benchmark

How CPGX Stacks Against Its Sector Peers

MetricCPGX ValueSector AveragePerformance
P/E Ratio105.2221.17 Worse (Expensive)
ROE2.75%943.00% Weak
Net Margin8.45%-75302.00% (disorted) Weak
Debt/Equity0.62-0.48 (disorted) Distorted
Current Ratio0.896.33 Weak Liquidity
ROA1.11%-10948340.00% (disorted) Weak

CPGX outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Columbia Pipeline Group, Inc.'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

Fundamental Analysis FAQ