TSXV:CWV

Stock Analysis Report

Crown Point Energy

Executive Summary

Crown Point Energy Inc., a junior oil and gas company, explores for, develops, and produces petroleum and natural gas properties in Argentina.

Snowflake

Fundamentals

Flawless balance sheet and good value.


Similar Companies

Share Price & News

How has Crown Point Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.5%

CWV

-0.06%

CA Oil and Gas

0.1%

CA Market


1 Year Return

22.8%

CWV

-12.1%

CA Oil and Gas

1.6%

CA Market

Return vs Industry: CWV exceeded the Canadian Oil and Gas industry which returned -12.1% over the past year.

Return vs Market: CWV exceeded the Canadian Market which returned 1.6% over the past year.


Shareholder returns

CWVIndustryMarket
7 Day4.5%-0.06%0.1%
30 Day11.1%-5.8%-2.9%
90 Day9.4%-3.8%-1.4%
1 Year31.8%22.8%-8.1%-12.1%5.2%1.6%
3 Year50.3%40.0%-16.8%-25.2%13.8%3.7%
5 Year-65.1%-67.4%-22.2%-34.0%25.3%7.2%

Price Volatility Vs. Market

How volatile is Crown Point Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Crown Point Energy undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: CWV (CA$0.7) is trading below our estimate of fair value (CA$4.15)

Significantly Undervalued: CWV is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CWV is good value based on its PE Ratio (6.1x) compared to the Oil and Gas industry average (8.3x).

PE vs Market: CWV is good value based on its PE Ratio (6.1x) compared to the Canadian market (13.7x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate CWV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CWV is overvalued based on its PB Ratio (0.8x) compared to the CA Oil and Gas industry average (0.6x).


Next Steps

  • Explore potentially undervalued companies in the Energy industry.

Future Growth

How is Crown Point Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-2.8%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Crown Point Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Crown Point Energy performed over the past 5 years?

39.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: CWV has become profitable over the past 5 years, growing earnings by 39.5% per year.

Accelerating Growth: CWV has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CWV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (62.2%).


Return on Equity

High ROE: CWV's Return on Equity (13.5%) is considered low.


Return on Assets

ROA vs Industry: CWV has a higher Return on Assets than the Oil and Gas industry average last year.


Return on Capital Employed

ROCE Improving: CWV's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Crown Point Energy's financial position?


Financial Position Analysis

Short Term Liabilities: CWV's short term assets ($32.4M) exceeds its short term liabilities ($14.2M)

Long Term Liabilities: CWV's short term assets (32.4M) exceeds its long term liabilities (15.3M)


Debt to Equity History and Analysis

Debt Level: CWV is debt free.

Reducing Debt: CWV has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.

Debt Coverage: CWV has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CWV has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: CWV has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CWV's debt is covered by short term assets.


Next Steps

Dividend

What is Crown Point Energy's current dividend yield, its reliability and sustainability?

7.50%

Current Dividend Yield


Dividend Yield vs Market

company7.5%marketbottom25%2.0%markettop25%6.0%industryaverage4.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: CWV's dividend (7.5%) is higher than the bottom 25% of dividend payers in the Canadian market (2.01%).

High Dividend: CWV's dividend (7.5%) is in the top 25% of dividend payers in the Canadian market (6.01%)

Stable Dividend: Too early to tell whether CWV's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if CWV's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (11.5%), CWV's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Crown Point Energy's salary, the management and board of directors tenure and is there insider trading?

4.8yrs

Average board tenure


CEO

Brian Moss (70yo)

2.9yrs

Tenure

US$235,000

Compensation

Dr. Brian J. Moss, P.Geol., Ph.D. has been the Chief Executive Officer and President of Crown Point Energy Inc. since November 9, 2016 and its Director since December 1, 2017. Dr. Moss serves as the Chief  ...


CEO Compensation Analysis

Compensation vs. Market: Brian's total compensation ($USD178.95K) is about average for companies of similar size in the Canadian market ($USD121.84K).

Compensation vs Earnings: Brian's compensation has been consistent with company performance over the past year.


Board Age and Tenure

4.8yrs

Average Tenure

63yo

Average Age

Experienced Board: CWV's board of directors are considered experienced (4.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyUS$6,45227 Mar 19
William Wheeler
EntityIndividual
Shares11,500
Max PriceUS$0.56
BuyUS$1,96026 Mar 19
William Wheeler
EntityIndividual
Shares3,500
Max PriceUS$0.56
BuyUS$22,68025 Mar 19
William Wheeler
EntityIndividual
Shares40,500
Max PriceUS$0.56
BuyUS$18,30013 Mar 19
Texada Capital Management Ltd
EntityCompany
Shares30,000
Max PriceUS$0.61
BuyUS$21,45511 Mar 19
Texada Capital Management Ltd
EntityCompany
Shares35,000
Max PriceUS$0.61
BuyUS$8,52501 Mar 19
William Wheeler
EntityIndividual
Shares15,500
Max PriceUS$0.55
BuyUS$21,60007 Nov 18
Gordon Kettleson
EntityIndividual
Role
Chairman of the Board
Non-Executive Chairman
Shares36,000
Max PriceUS$0.60

Ownership Breakdown


Management Team

  • Glenn Yeadon (68yo)

    Assistant Secretary

    • Tenure: 0yrs
  • Brian Moss (70yo)

    CEO, President & Director

    • Tenure: 2.9yrs
    • Compensation: US$235.00k
  • Jeff Oke

    Corporate Secretary

    • Tenure: 0yrs
  • Marisa Tormakh

    VP of Finance & CFO

    • Tenure: 4.1yrs
    • Compensation: US$177.35k

Board Members

  • Brian Moss (70yo)

    CEO, President & Director

    • Tenure: 2.9yrs
    • Compensation: US$235.00k
  • Gordon Kettleson (63yo)

    Non-Executive Chairman

    • Tenure: 10.4yrs
    • Compensation: US$34.00k
  • Pablo Bernardo Peralta (62yo)

    Director

    • Tenure: 4.8yrs
    • Compensation: US$25.00k
  • Keith Turnbull (69yo)

    Independent Director

    • Tenure: 7.5yrs
    • Compensation: US$29.00k
  • Gabriel Obrador (58yo)

    Director

    • Tenure: 4.8yrs
    • Compensation: US$25.00k

Company Information

Crown Point Energy Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Crown Point Energy Inc.
  • Ticker: CWV
  • Exchange: TSXV
  • Founded: 1966
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$51.032m
  • Shares outstanding: 72.90m
  • Website: https://www.crownpointenergy.com

Number of Employees


Location

  • Crown Point Energy Inc.
  • Godoy Cruz 2769
  • 4th Floor
  • Buenos Aires
  • Buenos Aires
  • C1425FQK
  • Argentina

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CWVTSXV (TSX Venture Exchange)YesCommon SharesCACADSep 1982
144ADB (Deutsche Boerse AG)YesCommon SharesDEEURSep 1982
CWVL.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 1982

Biography

Crown Point Energy Inc., a junior oil and gas company, explores for, develops, and produces petroleum and natural gas properties in Argentina. The company holds 51.56% working interests in the Las Violetas ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/17 23:34
End of Day Share Price2019/10/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.