Company Analysis Chesapeake Energy
1. Summary
Advantages
- Price (87.12 $) is less than fair price (101.16 $)
- The stock's return over the last year (-6.97%) is higher than the sector average (-16.51%).
- Current debt level 14.69% is below 100% and has decreased over 5 years from 58.43%.
Disadvantages
- Dividends (2.53%) are below the sector average (4.32%).
- The company's current efficiency (ROE=22.55%) is lower than the sector average (ROE=35.83%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Chesapeake Energy | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -39% | -1.9% |
| 90 days | 0% | -48.7% | -17.1% |
| 1 year | -7% | -16.5% | 3.6% |
CHK vs Sector: Chesapeake Energy has outperformed the "Energy" sector by 9.54% over the past year.
CHK vs Market: Chesapeake Energy has significantly underperformed the market by -10.54% over the past year.
Stable price: CHK is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CHK with weekly volatility of -0.134% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (87.12 $) is lower than the fair price (101.16 $).
Price not significantly lower than the fair price: The current price (87.12 $) is slightly lower than the fair price by 16.1%.
4.2. P/E
P/E vs Sector: The company's P/E (4.61) is lower than that of the sector as a whole (9.57).
P/E vs Market: The company's P/E (4.61) is lower than that of the market as a whole (93.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.04) is lower than that of the sector as a whole (1.77).
P/BV vs Market: The company's P/BV (1.04) is lower than that of the market as a whole (5.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.43) is lower than that of the sector as a whole (1.52).
P/S vs Market: The company's P/S indicator (1.43) is lower than that of the market as a whole (10.28).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.06) is lower than that of the sector as a whole (5.72).
EV/Ebitda vs Market: The company's EV/Ebitda (3.06) is lower than that of the market as a whole (19.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.96%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.64%).
5.4. ROE
ROE vs Sector: The company's ROE (22.55%) is lower than that of the sector as a whole (35.83%).
ROE vs Market: The company's ROE (22.55%) is higher than that of the market as a whole (5.31%).
5.5. ROA
ROA vs Sector: The company's ROA (16.83%) is higher than that of the sector as a whole (11.76%).
ROA vs Market: The company's ROA (16.83%) is higher than that of the market as a whole (6.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.94%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.53% is below the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.53% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 2.53% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.13%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 26.05.2022 | BX Vine Intermediate Holdco L. Former 10% Owner |
Sale | 100.54 | 14 655 100 | 145 764 |
| 26.05.2022 | Blackstone Holdings III L.P. Former 10% Owner |
Sale | 100.54 | 14 655 100 | 145 764 |
| 25.05.2022 | BX Vine Intermediate Holdco L. Former 10% Owner |
Sale | 100.11 | 424 066 | 4 236 |
| 25.05.2022 | Blackstone Holdings III L.P. Former 10% Owner |
Sale | 100.11 | 424 066 | 4 236 |
| 05.05.2022 | BX Vine Intermediate Holdco L. 10% Owner |
Sale | 95.08 | 827 196 | 8 700 |
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