Crescent Point Energy Corp. - CPG.TO

CPG.TO Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
CPG.TO	0	8.1	-0.3	12.8	31.4	29.1	109.3	193	-75.0	266.2
S&P 500	-1.3	-1.9	0.1	5.7	10.7	29.1	24.8	88.0	186.1	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	CPG.TO
name	Crescent Point Energy Corp.
price	11.72
changes percentage	-0.34
change	-0.04
day low	11.62
day high	11.81
year high	12.67
year low	8.16
market cap	7242572959
price avg 50	11.65
price avg 200	10.39
exchange	TSX
volume	2623619
avg volume	3564320
open	11.67
previous close	11.76
eps	0.49
pe	23.92
earnings announcement	2024-07-25T12:30:00.000+0000
shares outstanding	617966976
timestamp	2024-05-14 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 35.7%

Overall Quarterly Financial Health: 68.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	3189900000	3512300000	-9.18
gross profit	1259100000	1823800000	-30.96
gross profit ratio	0.39	0.52	-23.99
research and development expenses	0	0	NaN
operating expenses	988800000	112600000	778.15
interest income	0	0	NaN
interest expense	126000000	64700000	94.74
ebitda	2271600000	2602700000	-12.72
ebitdaratio	0.71	0.76	-6.75
operating income	1218200000	1711200000	-28.81
operating income ratio	0.38	0.49	-21.62
net income	570300000	1483400000	-61.55
net income ratio	0.18	0.42	-57.67
eps	1.05	2.62	-59.92

Overall Score of Annual Income Statement

0.14 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 3,190 million in 2023 from 3,512 million in 2022 representing a change of -9.18%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 1,259 million in 2023 from 1,824 million in 2022 representing a change of -30.96%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 989 million in 2023 from 113 million in 2022 representing a change of 778.15%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 2,272 million in 2023 from 2,603 million in 2022 representing a change of -12.72%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 1,218 million in 2023 from 1,711 million in 2022 representing a change of -28.81%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to 1.05 in 2023 from 1.05 in 2022 representing a change of -59.92%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Net Income: Net income increased to 570 million in 2023 from 1,483 million in 2022 representing a change of -61.55%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	919900000	1048200000	-12.24
gross profit	237300000	375500000	-36.80
gross profit ratio	0.26	0.36	-27.99
research and development expenses	0	0	NaN
operating expenses	17200000	33400000	-48.50
interest income	0	0	NaN
interest expense	48300000	62100000	-22.22
ebitda	751500000	718600000	4.58
ebitdaratio	0.82	0.64	28.13
operating income	220100000	342100000	-35.66
operating income ratio	0.24	0.33	-26.69
net income	277200000	261000000	6.21
net income ratio	0.3	0.25	21.02
eps	0.45	0.42	7.14

Overall Score of Quarterly Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 920 million in 2024Q3 from 1,048 million in 2024Q2 representing a change of -12.24%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 17 million in 2024Q3 from 33 million in 2024Q2 representing a change of -48.5%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 752 million in 2024Q3 from 719 million in 2024Q2 representing a change of 4.58%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 277 million in 2024Q3 from 261 million in 2024Q2 representing a change of 6.21%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.45 in 2024Q3 from 0.45 in 2024Q2 representing a change of 7.14%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 237 million in 2024Q3 from 376 million in 2024Q2 representing a change of -36.8%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Income: Operating income decreased to 220 million in 2024Q3 from 342 million in 2024Q2 representing a change of -35.66%. The decrease in operating income indicates worse operational performance and decreased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	12775700000	9486400000	34.67
total liabilities	5908200000	2993000000	97.40
total equity	6867500000	6493400000	5.76
cash and cash equivalents	17300000	289900000	-94.03
short term investments	14100000	0	NaN
long term investments	200000	96400000	-99.79
total current assets	1050000000	989200000	6.15
total non current assets	11725700000	8497199999	37.99
total current liabilities	1373500000	1239000000	10.86
total non current liabilities	4534700000	1754000000	158.53
common stock	17052700000	16419300000	3.86
retained earnings	-10202500000	-10563300000	3.42
total debt	3711000000	1565600000	137.03

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 12,776 million in 2023 from 9,486 million in 2022 representing a change of 34.67%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 6,868 million in 2023 from 6,493 million in 2022 representing a change of 5.76%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 14 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 1,050 million in 2023 from 989 million in 2022 representing a change of 6.15%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 17,053 in 2023 from 16,419 in 2022 representing a change of 3.86%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -10,202 million in 2023 from -10,563 million in 2022 representing a change of 3.42%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 5,908 million in 2023 from 2,993 million in 2022 representing a change of 97.4%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 17 million in 2023 from 290 million in 2022 representing a change of -94.03%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 1,374 million in 2023 from 1,239 million in 2022 representing a change of 10.86%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 3,711 million in 2023 from 1,566 million in 2022 representing a change of 137.03%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	11511900000	11336400000	1.55
total liabilities	4793700000	4811500000	-0.37
total equity	6718200000	6524900000	2.96
cash and cash equivalents	8199999	5800000	41.38
short term investments	0	0	NaN
long term investments	12300000	11500000	6.96
total current assets	1086000000	630500000	72.24
total non current assets	10425900000	10705900000	-2.62
total current liabilities	1237100000	1286800000	-3.86
total non current liabilities	3556600000	3524700000	0.91
common stock	16994400000	17008700000	-0.08
retained earnings	-10289300000	-10495600000	1.97
total debt	2895600000	2972200000	-2.58

Overall Score of Quarterly Balance Sheet

0.89 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 11,512 million in 2024Q3 from 11,336 million in 2024Q2 representing a change of 1.55%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 4,794 million in 2024Q3 from 4,812 million in 2024Q2 representing a change of -0.37%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 6,718 million in 2024Q3 from 6,525 million in 2024Q2 representing a change of 2.96%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 8 million in 2024Q3 from 6 million in 2024Q2 representing a change of 41.38%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 1,086 million in 2024Q3 from 630 million in 2024Q2 representing a change of 72.24%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 1,237 million in 2024Q3 from 1,287 million in 2024Q2 representing a change of -3.86%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to -10,289 million in 2024Q3 from -10,496 million in 2024Q2 representing a change of 1.97%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 2,896 million in 2024Q3 from 2,972 million in 2024Q2 representing a change of -2.58%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Common Stock: Common Stock decreased to 16,994 in 2024Q3 from 17,009 in 2024Q2 representing a change of -0.08%. This indicates a decrease in ownership interest.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-272600000	276400000	-198.63
operating cash flow	2195700000	2192200000	0.16
free cash flow	975200000	1164800000	-16.28
capital expenditure	-1220500000	-1027400000	-18.80
depreciation and amortization	0	970900000	-100.00
deferred income tax	533000000	387900000	37.41
stock based compensation	5700000	6000000	-5.00
accounts payables	-97800000	-3500000	-2,694.29
inventory	0	0	NaN
acquisitions net	-3011700000	192900000	-1,661.28
investments in property plant and equipment	-1220500000	-1027400000	-18.80
net cash used for investing activites	-4237200000	-860600000	-392.35
debt repayment	1756400000	-640700000	374.14
common stock issued	479700000	0	NaN
common stock repurchased	-349900000	-294200000	-18.93
dividends paid	-211900000	-200600000	-5.63
net cash used provided by financing activities	1768900000	-1056000000	267.51
cash at end of period	17300000	289900000	-94.03
accounts receivables	66700000	-11300000	690.27
cash at beginning of period	289900000	13500000	2,047.41

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -273 million in 2023 from 276 million in 2022 representing a change of -198.63%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow decreased to 975 million in 2023 from 1,165 million in 2022 representing a change of -16.28%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 533 million in 2023 from 388 million in 2022 representing a change of 37.41%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 98 million in 2023 from 4 million in 2022 representing a change of -2694.29%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 67 in 2023 from -11 million in 2022 representing a change of 690.27%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -212 million in 2023 from -201 million in 2022 representing a change of -5.63%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 2,196 million in 2023 from 2,192 million in 2022 representing a change of 0.16%. This indicates that the company generated more cash from its core business operations.

  Capital Expenditure: Capital Expenditure decreased to -1,220 million in 2023 from -1,027 million in 2022 representing a change of -18.8%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 6 million in 2023 from 6 million in 2022 representing a change of -5.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	561700000	625800000	-10.24
free cash flow	157000000	238100000	-34.06
capital expenditure	-404700000	-387700000	-4.38
depreciation and amortization	342300000	326200000	4.94
deferred income tax	87900000	73500000	19.59
stock based compensation	1300000	8400000	-84.52
accounts receivables	54400000	30800000	76.62
accounts payables	-18000000	11400000	-257.89
inventory	0	0	NaN
acquisitions net	-25000000	541100000	-104.62
investments in property plant and equipment	-404700000	-387700000	-4.38
net cash used for investing activites	-411000000	162900000	-352.30
debt repayment	-40900000	-779400000	94.75
common stock issued	-800000	0	NaN
common stock repurchased	-13700000	-42400000	67.69
dividends paid	-70900000	-71700000	1.12
net cash used provided by financing activities	-148300000	-804700000	81.57
net change in cash	2399999	-16000000	115.00
cash at end of period	8199999	5800000	41.38
cash at beginning of period	5800000	21800000	-73.39

Overall Score of Quarterly Cashflow Statement

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 2 million in 2024Q3 from -16 million in 2024Q2 representing a change of 115.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -405 million in 2024Q3 from -388 million in 2024Q2 representing a change of -4.38%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024Q3 from 8 million in 2024Q2 representing a change of -84.52%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Dividends Paid: Dividends Paid increased to -71 million in 2024Q3 from -72 million in 2024Q2 representing a change of 1.12%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 562 million in 2024Q3 from 626 million in 2024Q2 representing a change of -10.24%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 157 million in 2024Q3 from 238 million in 2024Q2 representing a change of -34.06%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 88 million in 2024Q3 from 74 million in 2024Q2 representing a change of 19.59%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 18 million in 2024Q3 from 11 million in 2024Q2 representing a change of -257.89%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 54 in 2024Q3 from 31 million in 2024Q2 representing a change of 76.62%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q3 2024 Earnings call transcript
Q2 2024 Earnings call transcript
Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript
Q2 2023 Earnings call transcript
Q1 2023 Earnings call transcript
Q4 2022 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	5.85	6.2	-5.67
net income per share	1.05	2.62	-60.07
operating cash flow per share	4.02	3.87	4.03
free cash flow per share	1.79	2.06	-13.05
cash per share	0.06	0.51	-88.75
book value per share	12.59	11.46	9.84
tangible book value per share	12.08	11.1	8.85
shareholders equity per share	12.59	11.46	9.84
interest debt per share	6.77	2.66	154.60
market cap	5036296279.82	5474424821.04	-8.00
enterprise value	8729996279.82	6750124821.04	29.33
pe ratio	8.83	3.69	139.29
price to sales ratio	1.58	1.56	1.29
pocfratio	2.29	2.5	-8.15
pfcf ratio	5.16	4.7	9.88
pb ratio	0.73	0.84	-13.01
ptb ratio	0.73	0.84	-13.01
ev to sales	2.74	1.92	42.40
enterprise value over ebitda	3.84	2.59	48.18
ev to operating cash flow	3.98	3.08	29.12
ev to free cash flow	8.95	5.8	54.48
earnings yield	0.11	0.27	-58.21
free cash flow yield	0.19	0.21	-8.99
debt to equity	0.52	0.22	133.93
debt to assets	0.28	0.15	83.70
net debt to ebitda	1.63	0.49	231.75
current ratio	0.76	0.8	-4.25
interest coverage	9.67	26.45	-63.44
income quality	3.85	1.91	101.39
dividend yield	0.04	0.04	14.82
payout ratio	0.37	0.14	174.76
sales general and administrative to revenue	0.05	0.03	55.20
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.02	0.02	0.47
capex to operating cash flow	0.56	0.47	18.61
capex to revenue	0.38	0.29	30.80
capex to depreciation	0	1.06	-100.00
stock based compensation to revenue	0.0	0.0	4.60
graham number	17.2	25.98	-33.77
roic	0.09	0.16	-44.03
return on tangible assets	0.05	0.16	-71.45
graham net net	-10.33	-4.34	-138.27
working capital	-323500000	-249800000	-29.50
tangible asset value	6591600000	6289500000	4.80
net current asset value	-4858200000	-2003800000	-142.45
invested capital	10773500000	7761600000	38.81
average receivables	352850000	321050000	9.90
average payables	541550000	449450000	20.49
average inventory	-43900000	0.5	-8,780,000,100.00
days sales outstanding	43.24	34.07	26.94
days payables outstanding	120.02	96.89	23.88
days of inventory on hand	-16.6	0	NaN
receivables turnover	8.44	10.71	-21.22
payables turnover	3.04	3.77	-19.28
inventory turnover	-21.99	0	NaN
roe	0.08	0.23	-63.65
capex per share	2.24	1.81	23.38

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 8.83 on 2023-12-31 from 3.69 on 2022-12-31, representing a change of 139.29%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio decreased to 0.76 on 2023-12-31 from 0.80 on 2022-12-31, representing a change of -4.25%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.52 on 2023-12-31 from 0.22 on 2022-12-31, representing a change of 133.93%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
CPG.TO
calendar year	2024	2024	NaN
revenue per share	1.49	1.69	-11.95
net income per share	0.45	0.42	6.56
operating cash flow per share	0.91	1.01	-9.94
free cash flow per share	0.25	0.38	-33.84
cash per share	0.01	0.01	41.85
book value per share	10.9	10.55	3.31
tangible book value per share	10.5	10.15	3.42
shareholders equity per share	10.9	10.55	3.31
interest debt per share	4.58	4.7	-2.49
market cap	5136152758.45	6675300246.94	-23.06
enterprise value	8023552759.45	9641700246.94	-16.78
pe ratio	4.63	6.39	-27.55
price to sales ratio	5.58	6.37	-12.33
pocfratio	9.14	10.67	-14.28
pfcf ratio	32.71	28.04	16.69
pb ratio	0.76	1.02	-25.27
ptb ratio	0.76	1.02	-25.27
ev to sales	8.72	9.2	-5.18
enterprise value over ebitda	10.68	13.42	-20.43
ev to operating cash flow	14.28	15.41	-7.29
ev to free cash flow	51.11	40.49	26.20
earnings yield	0.05	0.04	38.03
free cash flow yield	0.03	0.04	-14.30
debt to equity	0.41	0.44	-5.21
debt to assets	0.24	0.25	-3.89
net debt to ebitda	3.84	4.13	-6.92
current ratio	0.88	0.49	79.16
interest coverage	4.56	5.51	-17.28
income quality	2.03	2.4	-15.52
dividend yield	0.01	0.01	28.52
payout ratio	0.26	0.27	-6.89
sales general and administrative to revenue	0.02	0.04	-53.24
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.02	0.02	-1.52
capex to operating cash flow	0.72	0.62	16.30
capex to revenue	0.44	0.37	18.94
capex to depreciation	1.18	1.19	-0.52
stock based compensation to revenue	0.0	0.01	-82.37
graham number	10.5	10.01	4.92
roic	0.02	0.03	-38.22
return on tangible assets	0.02	0.02	4.55
graham net net	-7.37	-7.31	-0.82
working capital	-151100000	-656300000	76.98
tangible asset value	6474400000	6281100000	3.08
net current asset value	-3707700000	-4181000000	11.32
invested capital	9650800000	9452300000	2.10
average receivables	351600000	394250000	-10.82
average payables	568700000	582500000	-2.37
average inventory	0.5	0	NaN
days sales outstanding	31.67	32.58	-2.81
days payables outstanding	74.63	76.45	-2.38
days of inventory on hand	0.0	0	NaN
receivables turnover	2.84	2.76	2.89
payables turnover	1.21	1.18	2.44
inventory turnover	682600000	0	NaN
roe	0.04	0.04	3.15
capex per share	0.66	0.63	4.74

• Negative

  ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of 3.15%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 4.63 on 2024-09-30 Q3 from 6.39 on 2024-06-30 Q2, representing a change of -27.55%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 0.88 on 2024-09-30 Q3 from 0.49 on 2024-06-30 Q2, representing a change of 79.16%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.41 on 2024-09-30 Q3 from 0.44 on 2024-06-30 Q2, representing a change of -5.21%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 13.38 which is higher than current price 11.72, indicates the company may be undervalued.