Business Description
Chord Energy Corp
NAICS : 211130
SIC : 1382
ISIN : US6742152076
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 44.8 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.12 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.3 | |||||
3-Year Book Growth Rate | 39.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.76 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.37 | |||||
9-Day RSI | 59.52 | |||||
14-Day RSI | 61.9 | |||||
6-1 Month Momentum % | 1.03 | |||||
12-1 Month Momentum % | 17.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 9.39 | |||||
Days Sales Outstanding | 66.77 | |||||
Days Payable | 2.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.65 | |||||
Dividend Payout Ratio | 0.58 | |||||
Forward Dividend Yield % | 5.65 | |||||
5-Year Yield-on-Cost % | 5.65 | |||||
3-Year Average Share Buyback Ratio | -27.1 | |||||
Shareholder Yield % | 7.96 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.89 | |||||
Operating Margin % | 32.92 | |||||
Net Margin % | 26.27 | |||||
FCF Margin % | 23.46 | |||||
ROE % | 21.09 | |||||
ROA % | 15.21 | |||||
ROIC % | 17.14 | |||||
ROC (Joel Greenblatt) % | 26.99 | |||||
ROCE % | 25.07 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.79 | |||||
PE Ratio without NRI | 8.95 | |||||
PS Ratio | 2.04 | |||||
PB Ratio | 1.49 | |||||
Price-to-Tangible-Book | 1.49 | |||||
Price-to-Free-Cash-Flow | 8.68 | |||||
Price-to-Operating-Cash-Flow | 4.37 | |||||
EV-to-EBIT | 5.72 | |||||
EV-to-EBITDA | 3.98 | |||||
EV-to-Revenue | 2.01 | |||||
EV-to-FCF | 8.56 | |||||
Price-to-Graham-Number | 0.77 | |||||
Earnings Yield (Greenblatt) % | 17.48 | |||||
FCF Yield % | 11.98 |