Carrizo Oil & Gas Inc

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CRZO : NASDAQ : Basic Materials
$16.03 -0.27 | -1.7%
Today's Range: 15.855 - 16.82
Avg. Daily Volume: 1822400.0
06/22/17 - 3:59 PM ET

Financial Analysis


CARRIZO OIL & GAS INC's gross profit margin for the first quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. CARRIZO OIL & GAS INC has very weak liquidity. Currently, the Quick Ratio is 0.31 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 51.74% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)151.3681.26
EBITDA ($mil)90.63-243.63
EBIT ($mil)36.25-303.21
Net Income ($mil)40.02-311.4


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)2.392.16
Total Assets ($mil)1714.441650.93
Total Debt ($mil)1362.051267.15
Equity ($mil)69.93144.9


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin74.22-273.59
EBITDA Margin59.88-299.8
Operating Margin23.95-373.12
Sales Turnover0.30.25
Return on Assets-18.9-87.54
Return on Equity-463.42-999.14
Debt Q1 FY17 Q1 FY16
Current Ratio0.320.83
Debt/Capital0.950.9
Interest Expense24.3524.36
Interest Coverage1.49-12.45


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)65.858.78
Div / share0.00.0
EPS0.61-5.34
Book value / share1.062.47
Institutional Own % n/a n/a
Avg Daily Volume1750959.01237809.0

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. To use another comparison, its price-to-book ratio of 17.46 indicates a significant premium versus the S&P 500 average of 3.08 and a significant discount versus the industry average of 81.35. The current price-to-sales ratio is above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, CARRIZO OIL & GAS INC seems to be trading at a premium 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 NM Peers 51.24   CRZO 4.19 Peers 14.91

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 8.73 Peers 23.97   CRZO NA Peers 0.57

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 significant 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 17.46 Peers 81.35   CRZO 79.14 Peers 98.97

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.

 

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

However, CRZO is expected to 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 2.38 Peers 2.16   CRZO 25.16 Peers 6.96

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 premium to its industry on this measurement.

 

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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