Chesapeake Granite Wash Trust
Market Cap
US$23.3m
Last Updated
2019/12/06 00:29 UTC
Data Sources
Company Financials
Executive Summary
Chesapeake Granite Wash Trust owns royalty interests in oil, natural gas liquids, and natural gas properties located in the Colony Granite Wash play in Washita County in the Anadarko Basin of Western Oklahoma.
Rewards
Snowflake Analysis
Share Price & News
How has Chesapeake Granite Wash Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CHKR's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-1.6%
CHKR
-1.0%
US Oil and Gas
-1.4%
US Market
1 Year Return
-63.1%
CHKR
-13.4%
US Oil and Gas
14.5%
US Market
Return vs Industry: CHKR underperformed the US Oil and Gas industry which returned -13.4% over the past year.
Return vs Market: CHKR underperformed the US Market which returned 14.5% over the past year.
Shareholder returns
| CHKR | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.6% | -1.0% | -1.4% |
| 30 Day | -21.6% | -5.2% | 1.3% |
| 90 Day | -13.5% | -0.6% | 4.6% |
| 1 Year | -56.7%-63.1% | -10.2%-13.4% | 17.1%14.5% |
| 3 Year | -65.6%-77.7% | -13.3%-21.2% | 45.1%35.7% |
| 5 Year | -80.0%-91.3% | -10.9%-24.2% | 67.1%48.6% |
Price Volatility Vs. Market
How volatile is Chesapeake Granite Wash Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall St
Chesapeake Granite Wash Trust (NYSE:CHKR) Delivered A Better ROE Than The Industry, Here’s Why1 year ago | Simply Wall St
June Undervalued Energy Stock Picks1 year ago | Simply Wall St
June Undervalued Energy Stock PicksValuation
Is Chesapeake Granite Wash Trust undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CHKR ($0.5) is trading below our estimate of fair value ($3.52)
Significantly Below Fair Value: CHKR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CHKR is good value based on its PE Ratio (2.8x) compared to the Oil and Gas industry average (9.9x).
PE vs Market: CHKR is good value based on its PE Ratio (2.8x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CHKR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CHKR is overvalued based on its PB Ratio (1x) compared to the US Oil and Gas industry average (0.8x).
Future Growth
How is Chesapeake Granite Wash Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.5%
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 Chesapeake Granite Wash Trust 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.
Past Performance
How has Chesapeake Granite Wash Trust performed over the past 5 years?
-50.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CHKR has a high level of non-cash earnings.
Growing Profit Margin: CHKR's current net profit margins (81.3%) are lower than last year (90.6%).
Past Earnings Growth Analysis
Earnings Trend: CHKR's earnings have declined by -50.5% per year over the past 5 years.
Accelerating Growth: CHKR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CHKR had negative earnings growth (-29.4%) over the past year, making it difficult to compare to the Oil and Gas industry average (-15.6%).
Return on Equity
High ROE: CHKR's Return on Equity (37.1%) is considered high.
Return on Assets
Return on Capital Employed
Financial Health
How is Chesapeake Granite Wash Trust's financial position?
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if CHKR's short term assets cover its short term liabilities.
Long Term Liabilities: CHKR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CHKR is debt free.
Reducing Debt: CHKR had no debt 5 years ago.
Debt Coverage: CHKR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHKR has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: CHKR has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if CHKR's debt is covered by short term assets.
Dividend
What is Chesapeake Granite Wash Trust's current dividend yield, its reliability and sustainability?
45.03%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: CHKR's dividend (45.03%) is higher than the bottom 25% of dividend payers in the US market (1.43%).
High Dividend: CHKR's dividend (45.03%) is in the top 25% of dividend payers in the US market (3.71%)
Stability and Growth of Payments
Stable Dividend: CHKR has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: CHKR has only been paying a dividend for 8 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (91%), CHKR's dividend payments are not well 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.
Management
What is the CEO of Chesapeake Granite Wash Trust's salary, the management and board of directors tenure and is there insider trading?
CEO
Chesapeake Granite Wash Trust has no CEO, or we have no data on them.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Board Members
Company Information
Chesapeake Granite Wash Trust's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Chesapeake Granite Wash Trust
- Ticker: CHKR
- Exchange: NYSE
- Founded: 2011
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$23.260m
- Shares outstanding: 46.75m
- Website: https://www.chkgranitewashtrust.com
Location
- Chesapeake Granite Wash Trust
- 601 Travis Street
- Floor 16
- Houston
- Texas
- 77002
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CHKR | NYSE (New York Stock Exchange) | Yes | Common Units | US | USD | Nov 2011 |
| CWG | DB (Deutsche Boerse AG) | Yes | Common Units | DE | EUR | Nov 2011 |
Biography
Chesapeake Granite Wash Trust owns royalty interests in oil, natural gas liquids, and natural gas properties located in the Colony Granite Wash play in Washita County in the Anadarko Basin of Western Oklah ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/06 00:29 |
| End of Day Share Price | 2019/12/05 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.