CHRD
Chord Energy·NASDAQ
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2.88 / 10
Underperform
Analysis concludes weak fundamental quality (2.9/10). Favorable components: Asset-MV and Cash-MV, balanced by issues in Long-term debt to working capital ratio (%) and Total assets turnover ratio. Investment recommendation: selective.
Analysis Checks(3/10)
Revenue-MV
Value0.71
Score0/3
Weight-5.62%
1M Return-1.13%
Value0.71
Score0/3
Weight-5.62%
1M Return-1.13%
Current liabilities / Total liabilities (%)
Value30.41
Score0/3
Weight4.51%
1M Return0.88%
Value30.41
Score0/3
Weight4.51%
1M Return0.88%
Net income-Revenue
Value-0.14
Score1/3
Weight-4.02%
1M Return-0.98%
Value-0.14
Score1/3
Weight-4.02%
1M Return-0.98%
Long-term debt to working capital ratio (%)
Value6.52
Score1/3
Weight9.57%
1M Return1.76%
Value6.52
Score1/3
Weight9.57%
1M Return1.76%
Asset-MV
Value-0.51
Score2/3
Weight37.99%
1M Return5.81%
Value-0.51
Score2/3
Weight37.99%
1M Return5.81%
Inventory turnover ratio
Value14.03
Score3/3
Weight24.68%
1M Return4.37%
Value14.03
Score3/3
Weight24.68%
1M Return4.37%
Profit-MV
Value0.47
Score1/3
Weight5.98%
1M Return1.08%
Value0.47
Score1/3
Weight5.98%
1M Return1.08%
PB-ROE
Value-0.59
Score0/3
Weight5.46%
1M Return0.98%
Value-0.59
Score0/3
Weight5.46%
1M Return0.98%
Total assets turnover ratio
Value0.28
Score0/3
Weight8.22%
1M Return1.55%
Value0.28
Score0/3
Weight8.22%
1M Return1.55%
Cash-MV
Value1.35
Score2/3
Weight13.24%
1M Return2.24%
Value1.35
Score2/3
Weight13.24%
1M Return2.24%
Revenue-MV
Value0.71
Score0/3
Weight-5.62%
1M Return-1.13%
Value0.71
Score0/3
Weight-5.62%
1M Return-1.13%
Inventory turnover ratio
Value14.03
Score3/3
Weight24.68%
1M Return4.37%
Value14.03
Score3/3
Weight24.68%
1M Return4.37%
Current liabilities / Total liabilities (%)
Value30.41
Score0/3
Weight4.51%
1M Return0.88%
Value30.41
Score0/3
Weight4.51%
1M Return0.88%
Profit-MV
Value0.47
Score1/3
Weight5.98%
1M Return1.08%
Value0.47
Score1/3
Weight5.98%
1M Return1.08%
Net income-Revenue
Value-0.14
Score1/3
Weight-4.02%
1M Return-0.98%
Value-0.14
Score1/3
Weight-4.02%
1M Return-0.98%
PB-ROE
Value-0.59
Score0/3
Weight5.46%
1M Return0.98%
Value-0.59
Score0/3
Weight5.46%
1M Return0.98%
Long-term debt to working capital ratio (%)
Value6.52
Score1/3
Weight9.57%
1M Return1.76%
Value6.52
Score1/3
Weight9.57%
1M Return1.76%
Total assets turnover ratio
Value0.28
Score0/3
Weight8.22%
1M Return1.55%
Value0.28
Score0/3
Weight8.22%
1M Return1.55%
Asset-MV
Value-0.51
Score2/3
Weight37.99%
1M Return5.81%
Value-0.51
Score2/3
Weight37.99%
1M Return5.81%
Cash-MV
Value1.35
Score2/3
Weight13.24%
1M Return2.24%
Value1.35
Score2/3
Weight13.24%
1M Return2.24%
Is CHRD fundamentally strong?
- CHRD scores 2.88/10 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.
