Carrizo Oil & Gas Inc

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CRZO : NASDAQ : Basic Materials
$25.75 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 1478700.0
04/27/17 - 4:00 PM ET

Financial Analysis


CARRIZO OIL & GAS INC's gross profit margin for the fourth quarter of its fiscal year 2016 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 0.32 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 94.71% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)143.8399.42
EBITDA ($mil)92.54-353.9
EBIT ($mil)39.07-419.48
Net Income ($mil)-0.78-380.17


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)4.1942.92
Total Assets ($mil)1626.332026.91
Total Debt ($mil)1325.421255.68
Equity ($mil)23.46444.05


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin75.41-343.54
EBITDA Margin64.34-355.95
Operating Margin27.17-421.91
Sales Turnover0.270.21
Return on Assets-41.53-56.99
Return on Equity-2879.5-260.75
Debt Q4 FY16 Q4 FY15
Current Ratio0.340.81
Debt/Capital0.980.74
Interest Expense24.0923.69
Interest Coverage1.62-17.71


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)65.1358.33
Div / share0.00.0
EPS-0.01-6.73
Book value / share0.367.61
Institutional Own % n/a n/a
Avg Daily Volume1431737.01464497.0

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. For additional comparison, its price-to-book ratio of 70.34 indicates a significant premium versus the S&P 500 average of 2.99 and a significant premium versus the industry average of 38.31. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, 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 145.46   CRZO 6.05 Peers 11.69

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 11.41 Peers 26.05   CRZO NA Peers 0.64

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 70.34 Peers 38.31   CRZO 47.26 Peers 41.17

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CRZO is trading at a significant premium to its peers.

 

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 exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CRZO 3.72 Peers 2.53   CRZO 3.35 Peers -9.44

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.

 

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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