CRGY
Crescent Energy·NYSE
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7.36 / 10
Outperform
Fundamental assessment: 7.4/10 points to solid condition. Positive attributes: Profit-MV and Net income-Revenue, however risks emerge in Inventory turnover ratio and Current liabilities / Total liabilities (%). Concluding perspective: promising.
Analysis Checks(6/10)
Revenue-MV
Value1.10
Score3/3
Weight15.60%
1M Return15.80%
Value1.10
Score3/3
Weight15.60%
1M Return15.80%
Current liabilities / Total liabilities (%)
Value16.57
Score1/3
Weight2.08%
1M Return2.24%
Value16.57
Score1/3
Weight2.08%
1M Return2.24%
Net income-Revenue
Value-0.15
Score3/3
Weight11.37%
1M Return12.03%
Value-0.15
Score3/3
Weight11.37%
1M Return12.03%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight1.56%
1M Return1.76%
Value27.19
Score1/3
Weight1.56%
1M Return1.76%
Asset-MV
Value-0.51
Score3/3
Weight43.88%
1M Return39.50%
Value-0.51
Score3/3
Weight43.88%
1M Return39.50%
Inventory turnover ratio
Value47.88
Score1/3
Weight0.49%
1M Return0.59%
Value47.88
Score1/3
Weight0.49%
1M Return0.59%
Profit-MV
Value1.16
Score3/3
Weight6.89%
1M Return8.34%
Value1.16
Score3/3
Weight6.89%
1M Return8.34%
PB-ROE
Value-0.81
Score3/3
Weight14.64%
1M Return15.54%
Value-0.81
Score3/3
Weight14.64%
1M Return15.54%
Total assets turnover ratio
Value0.29
Score0/3
Weight1.34%
1M Return1.55%
Value0.29
Score0/3
Weight1.34%
1M Return1.55%
Cash-MV
Value1.97
Score2/3
Weight2.16%
1M Return2.24%
Value1.97
Score2/3
Weight2.16%
1M Return2.24%
Revenue-MV
Value1.10
Score3/3
Weight15.60%
1M Return15.80%
Value1.10
Score3/3
Weight15.60%
1M Return15.80%
Inventory turnover ratio
Value47.88
Score1/3
Weight0.49%
1M Return0.59%
Value47.88
Score1/3
Weight0.49%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value16.57
Score1/3
Weight2.08%
1M Return2.24%
Value16.57
Score1/3
Weight2.08%
1M Return2.24%
Profit-MV
Value1.16
Score3/3
Weight6.89%
1M Return8.34%
Value1.16
Score3/3
Weight6.89%
1M Return8.34%
Net income-Revenue
Value-0.15
Score3/3
Weight11.37%
1M Return12.03%
Value-0.15
Score3/3
Weight11.37%
1M Return12.03%
PB-ROE
Value-0.81
Score3/3
Weight14.64%
1M Return15.54%
Value-0.81
Score3/3
Weight14.64%
1M Return15.54%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight1.56%
1M Return1.76%
Value27.19
Score1/3
Weight1.56%
1M Return1.76%
Total assets turnover ratio
Value0.29
Score0/3
Weight1.34%
1M Return1.55%
Value0.29
Score0/3
Weight1.34%
1M Return1.55%
Asset-MV
Value-0.51
Score3/3
Weight43.88%
1M Return39.50%
Value-0.51
Score3/3
Weight43.88%
1M Return39.50%
Cash-MV
Value1.97
Score2/3
Weight2.16%
1M Return2.24%
Value1.97
Score2/3
Weight2.16%
1M Return2.24%
Is CRGY undervalued or overvalued?
- CRGY scores 7.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.20% ROE, -0.33% net margin, 141.25 P/E ratio, 0.74 P/B ratio, and -135.71% earnings growth, these metrics solidify its Outperform investment rating.
