Carrizo Oil & Gas Inc

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CRZO : NASDAQ : Basic Materials
$36.12 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 1,495,800
08/23/16 - 4:00 PM ET

Financial Analysis


CARRIZO OIL & GAS INC's gross profit margin for the second quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Sales and net income have dropped, however the growth has outpaced the average competitor within the industry. CARRIZO OIL & GAS INC has very weak liquidity. Currently, the Quick Ratio is 0.29 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 108.62% 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 Q2 FY16 Q2 FY15
Net Sales ($mil)107.32123.49
EBITDA ($mil)-137.5674.27
EBIT ($mil)-189.53-5.06
Net Income ($mil)-262.13-46.13


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)2.162.0
Total Assets ($mil)1457.643077.75
Total Debt ($mil)1298.21372.79
Equity ($mil)-110.421280.01


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin-109.8975.6
EBITDA Margin-128.1760.14
Operating Margin-176.59-4.1
Sales Turnover0.270.19
Return on Assets-113.974.89
Return on Equity0.011.25
Debt Q2 FY16 Q2 FY15
Current Ratio0.490.59
Debt/Capital1.090.52
Interest Expense23.8425.92
Interest Coverage-7.95-0.2


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)58.9751.96
Div / share0.00.0
EPS-4.46-0.92
Book value / share-1.8724.63
Institutional Own % n/a n/a
Avg Daily Volume1470511.02260390.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. 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 78.53   CRZO 7.04 Peers 11.01

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 31.93 Peers 46.04   CRZO NA Peers 2.52

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

CRZO is trading at a discount to 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 14.60   CRZO -1040.37 Peers -230.31

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 5.73 Peers 2.62   CRZO -32.39 Peers -26.36

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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