CHRD
Chord Energy·NASDAQ
--
--(--)
--
--(--)
2.55 / 10
Underperform
CHRD's fundamentals score just 2.55/10, indicating room for concern. Key weaknesses include a low Net income-Revenue factor (0.0) and an Equity multiplier at group 1 (score 0), both pointing to structural inefficiencies. However, strengths in Cash-MV (group 4, score 2) and Net profit attributable to parent company shareholders / Net profit (%) (group 2, score 2) offer some cushion. Overall, the fundamental stance is defensive, warranting caution for risk-averse investors.
Analysis Checks(5/10)
Revenue-MV
Value0.72
Score0/3
Weight3.25%
1M Return0.70%
Value0.72
Score0/3
Weight3.25%
1M Return0.70%
Equity multiplier
Value1.62
Score0/3
Weight5.18%
1M Return1.18%
Value1.62
Score0/3
Weight5.18%
1M Return1.18%
Net income-Revenue
Value-0.15
Score0/3
Weight-6.43%
1M Return-1.70%
Value-0.15
Score0/3
Weight-6.43%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.33
Score2/3
Weight13.99%
1M Return2.92%
Value0.33
Score2/3
Weight13.99%
1M Return2.92%
Asset-MV
Value-0.50
Score2/3
Weight27.95%
1M Return5.33%
Value-0.50
Score2/3
Weight27.95%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight13.31%
1M Return2.86%
Value100.00
Score2/3
Weight13.31%
1M Return2.86%
Profit-MV
Value0.46
Score1/3
Weight7.32%
1M Return1.45%
Value0.46
Score1/3
Weight7.32%
1M Return1.45%
PB-ROE
Value-0.60
Score1/3
Weight6.77%
1M Return1.34%
Value-0.60
Score1/3
Weight6.77%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value6.52
Score2/3
Weight13.38%
1M Return2.66%
Value6.52
Score2/3
Weight13.38%
1M Return2.66%
Cash-MV
Value1.34
Score2/3
Weight15.27%
1M Return2.83%
Value1.34
Score2/3
Weight15.27%
1M Return2.83%
Revenue-MV
Value0.72
Score0/3
Weight3.25%
1M Return0.70%
Value0.72
Score0/3
Weight3.25%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight13.31%
1M Return2.86%
Value100.00
Score2/3
Weight13.31%
1M Return2.86%
Equity multiplier
Value1.62
Score0/3
Weight5.18%
1M Return1.18%
Value1.62
Score0/3
Weight5.18%
1M Return1.18%
Profit-MV
Value0.46
Score1/3
Weight7.32%
1M Return1.45%
Value0.46
Score1/3
Weight7.32%
1M Return1.45%
Net income-Revenue
Value-0.15
Score0/3
Weight-6.43%
1M Return-1.70%
Value-0.15
Score0/3
Weight-6.43%
1M Return-1.70%
PB-ROE
Value-0.60
Score1/3
Weight6.77%
1M Return1.34%
Value-0.60
Score1/3
Weight6.77%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.33
Score2/3
Weight13.99%
1M Return2.92%
Value0.33
Score2/3
Weight13.99%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value6.52
Score2/3
Weight13.38%
1M Return2.66%
Value6.52
Score2/3
Weight13.38%
1M Return2.66%
Asset-MV
Value-0.50
Score2/3
Weight27.95%
1M Return5.33%
Value-0.50
Score2/3
Weight27.95%
1M Return5.33%
Cash-MV
Value1.34
Score2/3
Weight15.27%
1M Return2.83%
Value1.34
Score2/3
Weight15.27%
1M Return2.83%
Is CHRD undervalued or overvalued?
- CHRD scores 2.55/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.48% ROE, 3.31% net margin, 34.29 P/E ratio, 0.72 P/B ratio, and -84.99% earnings growth, these metrics solidify its Underperform investment rating.
