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Carrizo Oil & Gas Inc.
CRZO : NASDAQ : Basic Materials

$28.85 0.70 | 2.49%
Today's Range: 28.14 - 29.22
Avg. Daily Volume: 803,700
06/18/13 - 4:00 PM ET

Financial Analysis


CARRIZO OIL & GAS INC's gross profit margin for the fourth quarter of its fiscal year 2012 has increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry.

During the same period, stockholders' equity ("net worth") has increased by 14.74% from the same quarter last year.



Income Statement Q4 FY12 Q4 FY11
Net Sales ($mil)107.4555.77
EBITDA ($mil)0.032.22
EBIT ($mil)48.785.11
Net Income ($mil)18.496.51


Balance Sheet Q4 FY12 Q4 FY11
Cash & Equiv. ($mil)52.6128.11
Total Assets ($mil)1884.01527.68
Total Debt ($mil)1019.81729.3
Equity ($mil)585.02509.86


Profitability Q4 FY12 Q4 FY11
Gross Profit Margin86.6882.39
EBITDA Margin0.057.77
Operating Margin0.09.17
Sales Turnover0.20.13
Return on Assets2.942.39
Return on Equity9.487.18
Debt Q4 FY12 Q4 FY11
Current Ratio0.70.44
Debt/Capital0.640.59
Interest Expense22.614.8
Interest Coverage2.160.35


Share Data Q4 FY12 Q4 FY11
Shares outstanding (mil)40.0639.56
Div / share0.00.0
EPS0.460.16
Book value / share14.6112.89
Institutional Own % n/a n/a
Avg Daily Volume1030158.0878072.0

Valuation


HOLD. CARRIZO OIL & GAS INC's P/E ratio indicates a discount compared to an average of 27.05 for the Oil, Gas & Consumable Fuels industry and a value on par with the S&P 500 average of 18.07. For additional comparison, its price-to-book ratio of 1.80 indicates a discount versus the S&P 500 average of 2.33 and a discount versus the industry average of 3.22. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, CARRIZO OIL & GAS INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CRZO 18.88 Peers 27.05   CRZO NA Peers 7.29

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

CRZO is trading at a significant discount to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CRZO 9.55 Peers 13.49   CRZO 0.15 Peers 1.72

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

CRZO is trading at a valuation on par with its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

CRZO trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CRZO 1.80 Peers 3.22   CRZO 49.46 Peers -25.13

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CRZO is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

CRZO is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CRZO 2.86 Peers 1.79   CRZO 82.11 Peers 6.23

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CRZO is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

CRZO has a sales growth rate that significantly exceeds its peers.

 

 

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