Carrizo Oil & Gas IncFind Ratings Reports
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 ($mil)||111.18||106.24|
|Net Income ($mil)||-101.17||-707.65|
|Balance Sheet||Q3 FY16||Q3 FY15|
|Cash & Equiv. ($mil)||3.24||2.0|
|Total Assets ($mil)||1420.51||2318.29|
|Total Debt ($mil)||1333.8||1412.22|
|Profitability||Q3 FY16||Q3 FY15|
|Gross Profit Margin||-22.01||-692.08|
|Return on Assets||-74.25||-27.63|
|Return on Equity||0.0||-111.99|
|Debt||Q3 FY16||Q3 FY15|
|Share Data||Q3 FY16||Q3 FY15|
|Shares outstanding (mil)||59.12||51.97|
|Div / share||0.0||0.0|
|Book value / share||-3.47||11.13|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1147620.0||1717995.0|
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.
|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.
|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.
|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.
|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