CET:CA:TSX-Cathedral Energy Services Ltd (CAD)

COMMON STOCK | Oil & Gas Drilling | TSX

Last Closing Price

CAD 0.49

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

2.75K

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Cathedral Energy Services Ltd., together with its subsidiary, Cathedral Energy Services Inc., provides directional drilling services to oil and natural gas companies in western Canada and the United States. It offers horizontal and directional drilling services; and drilling optimization and well planning services. The company is headquartered in Calgary, Canada. Address: 6030 ? 3rd Street SE, Calgary, AB, Canada, T2H 1K2

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Oil & Gas Drilling

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PD:CA Precision Drilling Corporation

N/A

CAD0.74B 75.00 9.08
ESI:CA Ensign Energy Services Inc

N/A

CAD0.34B 6.53 6.69
PHX:CA PHX Energy Services Corp

N/A

CAD0.25B 26.81 6.55
AKT-A:CA AKITA Drilling Ltd

N/A

CAD0.06B N/A N/A
WRG:CA Western Energy Services Corp

N/A

CAD0.04B N/A 16.09

ETFs Containing CET:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Drilling)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 162.16% 80% B- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 162.16% 80% B- 96% A
Trailing 12 Months  
Capital Gain 304.17% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 304.17% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 10.23% 80% B- 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.23% 80% B- 35% F
Average Annual (5 Year Horizon)  
Capital Gain 17.83% 80% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.83% 80% B- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 118.53% 40% F 7% F
Risk Adjusted Return 15.04% 80% B- 22% F
Market Capitalization 0.04B 33% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Drilling)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 244.80 25% F 3% F
Price/Book Ratio 1.16 33% F 69% D+
Price / Cash Flow Ratio 32.66 17% F 7% F
EV/EBITDA 29.57 20% F 15% F
Management Effectiveness  
Return on Equity -43.54% 17% F 10% F
Return on Invested Capital -38.66% 17% F 6% F
Return on Assets -15.89% 17% F 7% F
Debt to Equity Ratio 3.90% 100% A+ 90% A-
Technical Ratios  
Short Ratio 0.62 83% B 64% D
Short Percent 0.04% 83% B 87% B+
Beta 2.63 50% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector