Crescent Point Energy Stock Net Asset
| CPG Stock | CAD 10.88 0.14 1.30% |
Crescent Point Energy fundamentals help investors to digest information that contributes to Crescent Point's financial success or failures. It also enables traders to predict the movement of Crescent Stock. The fundamental analysis module provides a way to measure Crescent Point's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crescent Point stock.
Crescent | Net Asset |
Crescent Point Energy Company Net Asset Analysis
Crescent Point's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Crescent Point Net Asset | 12.78 B |
Most of Crescent Point's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crescent Point Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Crescent Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Crescent Point is extremely important. It helps to project a fair market value of Crescent Stock properly, considering its historical fundamentals such as Net Asset. Since Crescent Point's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crescent Point's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crescent Point's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Crescent Total Assets
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Based on the recorded statements, Crescent Point Energy has a Net Asset of 12.78 B. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all Canada stocks is notably lower than that of the firm.
Crescent Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crescent Point's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crescent Point could also be used in its relative valuation, which is a method of valuing Crescent Point by comparing valuation metrics of similar companies.Crescent Point is currently under evaluation in net asset category among its peers.
Crescent Point Current Valuation Drivers
We derive many important indicators used in calculating different scores of Crescent Point from analyzing Crescent Point's financial statements. These drivers represent accounts that assess Crescent Point's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Crescent Point's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.3B | 3.2B | 1.6B | 5.5B | 5.0B | 4.1B | |
| Enterprise Value | 6.6B | 6.2B | 4.0B | 6.8B | 8.7B | 5.4B |
Crescent Point ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crescent Point's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crescent Point's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Crescent Fundamentals
| Return On Equity | 0.0331 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.44) % | |||
| Current Valuation | 11.1 B | |||
| Shares Outstanding | 617.97 M | |||
| Shares Owned By Insiders | 0.50 % | |||
| Shares Owned By Institutions | 48.22 % | |||
| Number Of Shares Shorted | 10.95 M | |||
| Price To Earning | 3.61 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 3.57 B | |||
| Gross Profit | 3.04 B | |||
| EBITDA | 2.04 B | |||
| Net Income | 570.3 M | |||
| Cash And Equivalents | 15.9 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 380 M | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | 10.30 X | |||
| Cash Flow From Operations | 2.2 B | |||
| Short Ratio | 3.09 X | |||
| Earnings Per Share | 0.49 X | |||
| Price To Earnings To Growth | (1.03) X | |||
| Target Price | 14.64 | |||
| Number Of Employees | 777 | |||
| Beta | 2.84 | |||
| Market Capitalization | 7.24 B | |||
| Total Asset | 12.78 B | |||
| Retained Earnings | (10.2 B) | |||
| Working Capital | (323.5 M) | |||
| Current Asset | 847.3 M | |||
| Current Liabilities | 836.1 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.56 % | |||
| Net Asset | 12.78 B | |||
| Last Dividend Paid | 0.42 |
About Crescent Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crescent Point Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crescent Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crescent Point Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Crescent Point financial ratios help investors to determine whether Crescent Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crescent with respect to the benefits of owning Crescent Point security.