Carrizo Oil & Gas Inc

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CRZO : NASDAQ : Basic Materials
$31.69 -1.3 | -4.1%
Today's Range: 32.1 - 32.93
Avg. Daily Volume: 1171700.0
02/24/17 - 9:57 AM ET

Financial Analysis


CARRIZO OIL & GAS INC's gross profit margin for the third quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. CARRIZO OIL & GAS INC has very weak liquidity. Currently, the Quick Ratio is 0.23 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 135.50% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)111.18106.24
EBITDA ($mil)-42.59-739.46
EBIT ($mil)-91.54-820.71
Net Income ($mil)-101.17-707.65


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)3.242.0
Total Assets ($mil)1420.512318.29
Total Debt ($mil)1333.81412.22
Equity ($mil)-205.36578.38


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin-22.01-692.08
EBITDA Margin-38.31-696.04
Operating Margin-82.34-772.53
Sales Turnover0.280.21
Return on Assets-74.25-27.63
Return on Equity0.0-111.99
Debt Q3 FY16 Q3 FY15
Current Ratio0.340.57
Debt/Capital1.180.71
Interest Expense24.1423.73
Interest Coverage-3.79-34.59


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)59.1251.97
Div / share0.00.0
EPS-1.72-13.75
Book value / share-3.4711.13
Institutional Own % n/a n/a
Avg Daily Volume1147620.01717995.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CRZO NM Peers 146.60   CRZO 7.63 Peers 12.63

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

CRZO's P/E is negative making this valuation measure meaningless.

 

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

CRZO is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CRZO 22.17 Peers 35.50   CRZO NA Peers 2.02

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.

 

Neutral. 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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CRZO NM Peers 32.24   CRZO -48.01 Peers -20.00

Neutral. 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's P/B is negative making this valuation measure meaningless.

 

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

However, CRZO is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CRZO 4.94 Peers 2.73   CRZO -19.04 Peers -12.86

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CRZO significantly trails its peers on the basis of sales growth

 

 

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