tickrz reports
tickrz rank
D
Chesapeake Energy Corp (CHK)
Basic Materials | Energy
3.87  0.78%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankD / 499
Pure Value RankN/ADividend RankD / NO DIVIDEND
Moat RankD / 439Financial Strength RankD / 347
Growth RankD / 482Momentum RankD / 489
CHK vs ENERGY SECTOR & S&P 500
VALUATION
CHKSECTORS&P 500
P/E RATIO212.519.61
EV/EBITDA RATIO28.0818.211.89
P/S RATIO0.462.82.06
P/B RATIO2.23.15
QUALITY
RETURN ON EQUITY403.96%0.91%13.85%
RETURN ON CAPITAL-7.66%0.63%10.02%
NET MARGIN-51%-15.13%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATIO-15.89%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY-1441%
INTEREST COVERAGE-0.25x
CURRENT RATIO0.58
GROWTH
5 YR EPS GROWTH-222.69%
5 YR SPS GROWTH-4.5%
5 YR BPS GROWTH-170.61%
About tickrz
Key Concepts
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tickrz Report
tickrz rank N/A
Unfortunately we don't have enough data to calculate Chesapeake Energy Corp's tickrz rank.
value
pure value ranking N/AWarren Buffett ranking D / 499
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Chesapeake Energy Corp's valuation score is comprised of a P/S ratio of 0.5x, and an EV/EBITDA ratio of 28.1x. Chesapeake Energy Corp ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.Chesapeake Energy Corp ranks 499 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Chesapeake Energy Corp is probably not for you.

quality
moat D / 439financial strength D / 347
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Chesapeake Energy Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -0.25x, a debt/equity ratio of -1441% and a Moat Rank of 439 translate to a weak Financial Strength score.


momentum D / 489
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -38.72% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 489. Based on its 12 month stock performance, Chesapeake Energy Corp will not appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Chesapeake Energy Corp currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 482
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -222.7% 5 year annualized EPS growth, -4.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -170.6% speak to its relatively poor ranking.

Chesapeake Energy Corp (CHK)
Basic Materials | Energy
3.87  0.78%


tickrz rank
D
VALUATION RATIOS
P/E Ratiox
P/B Ratiox
P/S Ratio0.46x
EV/EBITDA Ratio28.08x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATIO-15.89%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY-1441%
INTEREST COVERAGE-0.25x
CURRENT RATIO0.58
MOAT
ROE403.96%
ROIC-7.66%
Net Margin-51%
GROWTH
5 YR EPS GROWTH-222.69%
5 YR SPS GROWTH-4.5%
5 YR BPS GROWTH-170.61%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Chesapeake Energy Corp's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Chesapeake Energy Corp's valuation score is comprised of a P/S ratio of 0.5x, and an EV/EBITDA ratio of 28.1x. Chesapeake Energy Corp ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.

WARREN BUFFETT RANKING
Chesapeake Energy Corp ranks 499 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Chesapeake Energy Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Chesapeake Energy Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -0.25x, a debt/equity ratio of -1441% and a Moat Rank of 439 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -38.72% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 489. Based on its 12 month stock performance, Chesapeake Energy Corp will not appeal to momentum investors.

VALUE + YIELD
Chesapeake Energy Corp currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -222.7% 5 year annualized EPS growth, -4.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -170.6% speak to its relatively poor ranking.