ScoreWhy is Chord Energy Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 34.02%
- Healthy long term growth as Net Sales has grown by an annual rate of 35.11% and Operating profit at 56.92%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.10
2
Positive results in Mar 26
- DIVIDEND PAYOUT RATIO(Y) Highest at 68.49%
- NET SALES(Q) Highest at USD 1,665.63 MM
- OPERATING PROFIT(Q) Highest at USD 717.09 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 17.72%, its profits have fallen by -46.8%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chord Energy Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chord Energy Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chord Energy Corp.
17.72%
-0.74
39.22%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.11%
EBIT Growth (5y)
56.92%
EBIT to Interest (avg)
27.10
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.59
Tax Ratio
24.33%
Dividend Payout Ratio
704.13%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
30.48%
ROE (avg)
34.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.09
EV to EBIT
13.76
EV to EBITDA
4.60
EV to Capital Employed
1.08
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.86%
ROE (Latest)
5.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 68.49%
NET SALES(Q)
Highest at USD 1,665.63 MM
OPERATING PROFIT(Q)
Highest at USD 717.09 MM
PRE-TAX PROFIT(Q)
Highest at USD 335.78 MM
NET PROFIT(Q)
Highest at USD 349.24 MM
-12What is not working for the Company
INTEREST(HY)
At USD 53.42 MM has Grown at 59.97%
NET PROFIT(9M)
At USD 515.19 MM has Grown at -23.08%
ROCE(HY)
Lowest at -0.8%
RAW MATERIAL COST(Y)
Grown by 28.05% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 15.85 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.99 times
Here's what is working for Chord Energy Corp.
Net Profit
At USD 349.24 MM has Grown at 191.88%
over average net sales of the previous four periods of USD 119.65 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 1,665.63 MM has Grown at 36.61%
over average net sales of the previous four periods of USD 1,219.28 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 335.78 MM has Grown at 100.99%
over average net sales of the previous four periods of USD 167.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend Payout Ratio
Highest at 68.49% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at USD 1,665.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 717.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 335.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 349.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Depreciation
Highest at USD 384.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Chord Energy Corp.
Interest
At USD 53.42 MM has Grown at 59.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 15.85 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 28.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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