Carrizo Oil & Gas Inc

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CRZO : NASDAQ : Basic Materials
$41.39 | %
Today's Range: 41.2028 - 42.34
Avg. Daily Volume: 1710300.0
12/02/16 - 4:00 PM 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 managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. 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 Volume1723343.01472115.0

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 38.75   CRZO 8.30 Peers 12.67

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 29.48 Peers 44.30   CRZO NA Peers 0.47

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 20.54   CRZO -48.01 Peers -239.55

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.

 

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 5.37 Peers 2.56   CRZO -19.04 Peers -20.64

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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