ScoreWhy is Crescent Point Energy Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.66% over the last 5 years
2
Flat results in Dec 24
- INTEREST(9M) At CAD 145.2 MM has Grown at 27.7%
- OPERATING CASH FLOW(Y) Lowest at CAD 2,111.8 MM
- ROCE(HY) Lowest at 4.17%
3
With ROE of 13.1, it has a very attractive valuation with a 0.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 8.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Crescent Point Energy Corp. should be less than 10%
- Overall Portfolio exposure to Integrated Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Integrated Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Crescent Point Energy Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Crescent Point Energy Corp.
-22.28%
3.10
44.67%
S&P/TSX 60
19.1%
1.34
14.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.66%
EBIT Growth (5y)
12.12%
EBIT to Interest (avg)
3.52
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.39
Tax Ratio
17.40%
Dividend Payout Ratio
103.93%
Pledged Shares
0
Institutional Holding
48.48%
ROCE (avg)
12.53%
ROE (avg)
10.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.77
EV to EBIT
6.92
EV to EBITDA
3.12
EV to Capital Employed
0.83
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.99%
ROE (Latest)
13.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Crescent Point Energy Corp.
Dividend per share
Highest at CAD 10.39 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 47.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Crescent Point Energy Corp.
Interest
At CAD 145.2 MM has Grown at 27.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 2,111.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Raw Material Cost
Grown by 20.48% (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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