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

COMMON STOCK | Oil & Gas Drilling | TSX

Last Closing Price

CAD 0.32

Change

-0.02 (-4.48)%

Market Cap

CAD 0.02B

Volume

0.07M

Average Target Price

N/A
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: 2021-02-26 )

Largest Industry Peers for Oil & Gas Drilling

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

-0.70 (-2.33%)

CAD0.39B 75.00 5.10
ESI:CA Ensign Energy Services Inc

-0.02 (-1.67%)

CAD0.19B 6.53 5.15
PHX:CA PHX Energy Services Corp

-0.02 (-0.70%)

CAD0.14B N/A 5.43
AKT-A:CA AKITA Drilling Ltd

-0.04 (-4.26%)

CAD0.04B N/A N/A
WRG:CA Western Energy Services Corp

N/A

CAD0.04B N/A 10.04

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 72.97% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.97% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 48.84% 100% A+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.84% 100% A+ 82% B-
Trailing 5 Years  
Capital Gain -3.03% 80% B- 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.03% 80% B- 22% F
Average Annual (5 Year Horizon)  
Capital Gain 9.85% 100% A+ 81% B-
Dividend Return N/A N/A N/A 2% F
Total Return 9.85% 100% A+ 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 107.04% 20% F 4% F
Risk Adjusted Return 9.20% 100% A+ 37% F
Market Capitalization 0.02B 17% F 11% 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 33% F 3% F
Price/Book Ratio 0.29 50% F 98% A+
Price / Cash Flow Ratio 3.35 17% F 68% D+
EV/EBITDA 7.14 40% F 73% C
Management Effectiveness  
Return on Equity -44.68% 17% F 15% F
Return on Invested Capital -22.14% 17% F 13% F
Return on Assets -15.16% 17% F 10% F
Debt to Equity Ratio 8.81% 100% A+ 84% B
Technical Ratios  
Short Ratio 0.31 83% B 69% D+
Short Percent N/A N/A N/A N/A N/A
Beta 2.37 67% D+ 8% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Low Revenue Growth

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