CEU:CA:TSX-CES Energy Solutions Corp (CAD)

COMMON STOCK | Oil & Gas Equipment & Services | TSX

Last Closing Price

CAD 1.64

Change

-0.03 (-1.80)%

Market Cap

CAD 0.43B

Volume

0.15M

Avg Analyst Target

CAD 2.64 (+61.08%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CES Energy Solutions Corp., together with its subsidiaries, provides consumable chemical solutions throughout the life-cycle of the oilfield. It provides solutions at the drill-bit, at the point of completion and stimulation, at the wellhead and pump-jack, and through to the pipeline and midstream market. The company's solutions include corrosion inhibitors, demulsifiers, H2S scavengers, paraffin control products, surfactants, scale inhibitors, biocides, and other specialty products. It also designs and implements drilling fluid systems and completion solutions for oil and gas producers; and designs and manufactures production and specialty chemicals for use in the oil and natural gas production markets, the stimulation and fracturing markets, and the pipeline and midstream markets. In addition, the company provides environmental consulting, water management services, and drilling fluids waste disposal services primarily to oil and gas producers; and operates trucks and trailers to transport products in the oil and gas industry. It serves oil and natural gas industry, including multinational producers, intermediate oil and natural gas operators, independent juniors, and joint ventures, as well as pipeline and mid-stream markets in western Canada and the United States. The company was formerly known as Canadian Energy Services & Technology Corp. and changed its name to CES Energy Solutions Corp. in June 2017. CES Energy Solutions Corp. was incorporated in 1986 and is headquartered in Calgary, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SES:CA Secure Energy Services Inc

-0.06 (-1.38%)

CAD1.34B 142.60 23.35
MTL:CA Mullen Group Ltd

+0.68 (+5.35%)

CAD1.23B 17.33 7.60
PSI:CA Pason Systems Inc

-0.02 (-0.24%)

CAD0.68B 120.00 20.26
TEV:CA Tervita Corporation

N/A

CAD0.67B 483.10 8.27
EFX:CA Enerflex Ltd

-0.03 (-0.40%)

CAD0.67B 12.59 5.93
TCW:CA Trican Well Service Ltd

+0.01 (+0.39%)

CAD0.66B 23.90 78.05
NOA:CA North American Construction Gr..

+1.93 (+11.03%)

CAD0.49B 11.39 5.44
TVK:CA TerraVest Industries Inc

-0.09 (-0.45%)

CAD0.37B 9.99 6.45
SCL:CA Shawcor Ltd

-0.02 (-0.38%)

CAD0.37B 12.94 6.52
TOT:CA Total Energy Services Inc

-0.02 (-0.47%)

CAD0.19B 9.30 6.26

ETFs Containing CEU:CA

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Equipment & Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.13% 45% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.13% 45% F 80% B-
Trailing 12 Months  
Capital Gain 62.38% 48% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.38% 48% F 81% B-
Trailing 5 Years  
Capital Gain -55.68% 37% F 10% F
Dividend Return 4.12% 10% F 9% F
Total Return -51.55% 32% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -24.06% 14% F 1% F
Dividend Return 0.83% 10% F 19% F
Total Return -23.24% 14% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 41.82% 76% C 24% F
Risk Adjusted Return -55.57% 14% F 3% F
Market Capitalization 0.43B 71% C- 53% 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 Equipment & Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 57.59 19% F 11% F
Price/Book Ratio 0.92 53% F 81% B-
Price / Cash Flow Ratio 2.72 62% D- 74% C
EV/EBITDA 11.03 45% F 52% F
Management Effectiveness  
Return on Equity 1.65% 79% C+ 41% F
Return on Invested Capital 5.63% 71% C- 65% D
Return on Assets -0.99% 76% C 29% F
Debt to Equity Ratio 62.48% 44% F 45% F
Technical Ratios  
Short Ratio 2.60 38% F 37% F
Short Percent 0.37% 60% D- 71% C-
Beta 3.01 19% F 4% 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

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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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

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

Low Dividend Growth

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