|
Callon Petroleum Co.
(CPE)
|
| |
| Sector: |
Basic Materials |
| Industry: |
Independent Oil & Gas |
| Stock Type: | Hard Asset |
| Top Industry Grower: | TXCO |
CPE was last updated 50 days 9 hours 57 minutes ago. Use MrStockQuickie's
Free Value Investor Tool to view this data in real time.
The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | -17.5% | 0.1% | 3.9% | 0.2% | -0.7% | -5.4% | 6.2% | 6.8% | 8.8% | 2.3% | 3.8% |
| Equity/Share | $10.56 | $13.82 | $11.36 | $11.32 | $10.85 | $10.25 | $11.66 | $11.41 | $13.40 | $13.67 | $13.90 |
| Earnings/Share | $-4.17 | $0.01 | $0.80 | $0.04 | $-0.22 | $-1.42 | $1.22 | $1.28 | $1.90 | $0.71 | $0.91 |
| FCF/Share | $-4.30 | $-3.39 | $-4.42 | $-6.05 | $-4.15 | $-1.24 | $0.37 | $0.04 | $-1.55 | $-0.86 | $-2.47 |
| Sales/Share | $4.71 | $4.33 | $4.84 | $4.75 | $5.16 | $5.67 | $7.05 | $7.06 | $8.68 | $8.13 | $8.32 |
| Gross Margin | 94.9% | 84.1% | 85.5% | 79.3% | 61.0% | 80.0% | 80.2% | 78.5% | 84.1% | 83.7% | 100.0% |
The Growth Rates
|
|
|
|
FCFPS
| 9 | 5 | 3 | 1 |
|---|
| 10% | 10% | -22% | -28% |
|
|
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
|---|
| 6% | 1% | 6% | 4% | 2% |
|
growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
|---|
| 1% | 0% | -15% | -14% | -3% |
|
Quick Financial Health
ebit/interest [on debt]
| CPE | EQUITY_INDUSTRY | market |
|---|
| 2.20 | 41.40 | 52.90 |
|
cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 0.38 | 0.21 | 0.21 | 0.18 | 0.05 | 0.11 | 0.37 | 0.39 | 0.6 | 0.28 |
|
growth
| 9 | 5 | 3 | 1 |
|---|
| -3% | 42% | -9% | -54% |
|
equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 1.08 | 1.23 | 1.02 | 0.91 | 0.57 | 0.62 | 1.03 | 1.2 | 1.25 | 0.73 | 1.28 |
|
|
assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 1.87 | 1.92 | 1.83 | 1.65 | 1.52 | 1.37 | 1.77 | 1.75 | 1.82 | 1.57 | 1.73 |
|
|
The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
|---|
| CPE | 0.11 | 0.07 | 0.04 | 0.48 | | Industry | 0.11 | -0.19 | -0.25 | 7.34 | | Market | 0.46 | 1.02 | 0.81 | 0.96 |
|
Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
|---|
| CPE | 7.3 | 0.6 | 1.0 | 1.6 | 0.0 | | Industry | 61.3 | 13.8 | 5.5 | 37.3 | 0.0 | | Market | 12.8 | 2.8 | 1.7 | 9.3 | 3.7 |
|
The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
|---|
| 10.0% | 10.0% | 10.0% | 3.3% | 0.0% | 2.4% | 6.6% | | Next Year's Growth Estimate | 108.1% | | Priced-In Growth | 10.0% | | Intrinsic Growth | 3.1% |
|
Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| -3.4 | 809.4 | 17.9 | 250.4 | -23.3 | -4.6 | 10.1 | 12.8 | 9.1 | 19.6 | 8.5 | | Front Loaded Estimate | 12.3 | | High Growth Estimate | 6.3 | | Five Year Avgerage | 12.0 |
|
Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
|---|
| 0.9 | | | | | | |
|
Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
|---|
| Current Price | 7.3 | $1.06 | $7.69 | 1.000 | 0.0% | | Intrinsic Value | 6.1 | $0.77 | $4.72 | 0.614 | -62.9% | | Price Adjusted for Industry | 5.1 | $1.06 | $5.42 | 0.705 | -41.9% | | Price Adjusted for Market | 5.1 | $1.06 | $5.43 | 0.706 | -41.6% | | EPS estimated FY08 Price | 7.9 | $1.16 | $9.16 | 1.192 | 16.1% | | EPS Quality (OIPS/E) | 5.39 | | Cash Quality (FCFPS/EPS) | 0.38 | | Short % of Float | 5.4% |
|
