Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil and natural gas reserves in Western Canada and the United States. More Details
High growth potential and fair value.
Share Price & News
How has Crescent Point Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CPG is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: CPG's weekly volatility (9%) has been stable over the past year.
7 Day Return
CA Oil and Gas
1 Year Return
CA Oil and Gas
Return vs Industry: CPG exceeded the Canadian Oil and Gas industry which returned 37.7% over the past year.
Return vs Market: CPG exceeded the Canadian Market which returned 39.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Crescent Point Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWe Might See A Profit From Crescent Point Energy Corp. (TSE:CPG) Soon
2 months ago | Simply Wall StHealth Check: How Prudently Does Crescent Point Energy (TSE:CPG) Use Debt?
3 months ago | Simply Wall StCrescent Point Energy's (TSE:CPG) Stock Price Has Reduced 83% In The Past Five Years
Is Crescent Point Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CPG (CA$4.92) is trading below our estimate of fair value (CA$13.85)
Significantly Below Fair Value: CPG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CPG is unprofitable, so we can't compare its PE Ratio to the CA Oil and Gas industry average.
PE vs Market: CPG is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CPG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CPG is good value based on its PB Ratio (0.9x) compared to the CA Oil and Gas industry average (1.4x).
How is Crescent Point Energy forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CPG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: CPG is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CPG's is expected to become profitable in the next 3 years.
Revenue vs Market: CPG's revenue (22.9% per year) is forecast to grow faster than the Canadian market (7.2% per year).
High Growth Revenue: CPG's revenue (22.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CPG's Return on Equity is forecast to be low in 3 years time (7.1%).
How has Crescent Point Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPG is currently unprofitable.
Growing Profit Margin: CPG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CPG is unprofitable, and losses have increased over the past 5 years at a rate of 37.1% per year.
Accelerating Growth: Unable to compare CPG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CPG is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-31.2%).
Return on Equity
High ROE: CPG has a negative Return on Equity (-89.27%), as it is currently unprofitable.
How is Crescent Point Energy's financial position?
Financial Position Analysis
Short Term Liabilities: CPG's short term assets (CA$278.7M) do not cover its short term liabilities (CA$669.2M).
Long Term Liabilities: CPG's short term assets (CA$278.7M) do not cover its long term liabilities (CA$3.2B).
Debt to Equity History and Analysis
Debt Level: CPG's debt to equity ratio (80%) is considered high.
Reducing Debt: CPG's debt to equity ratio has increased from 44% to 80% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CPG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CPG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.7% per year.
What is Crescent Point Energy current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CPG's dividend (0.2%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.49%).
High Dividend: CPG's dividend (0.2%) is low compared to the top 25% of dividend payers in the Canadian market (4.81%).
Stability and Growth of Payments
Stable Dividend: CPG is not paying a notable dividend for the Canadian market, therefore no need to check if payments are stable.
Growing Dividend: CPG is not paying a notable dividend for the Canadian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: CPG is not paying a notable dividend for the Canadian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CPG's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Craig Bryksa (42 yo)
Mr. Craig Bryksa has been President and Chief Executive Officer at Crescent Point Energy Corp since September 05, 2018 and has been its Director since May 2018. He served as an Interim President and CEO at...
CEO Compensation Analysis
Compensation vs Market: Craig's total compensation ($USD2.87M) is above average for companies of similar size in the Canadian market ($USD2.07M).
Compensation vs Earnings: Craig's compensation has increased whilst the company is unprofitable.
Experienced Management: CPG's management team is considered experienced (2.8 years average tenure).
Experienced Board: CPG's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CPG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.
Crescent Point Energy Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Crescent Point Energy Corp.
- Ticker: CPG
- Exchange: TSX
- Founded: 1994
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: CA$2.855b
- Shares outstanding: 580.36m
- Website: https://www.crescentpointenergy.com
Number of Employees
- Crescent Point Energy Corp.
- 585–8th Avenue SW
- Suite 2000
- T2P 1G1
Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil and natural gas reserves in Western Canada and the United States. The company's crude oil and natural gas properties,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 23:06|
|End of Day Share Price||2021/04/09 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.