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

COMMON STOCK | Oil & Gas Equipment & Services | TSX

Last Closing Price

CAD 1.79

Change

-0.02 (-1.10)%

Market Cap

CAD 0.49B

Volume

0.26M

Avg Analyst Target

CAD 3.18 (+77.54%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CES Energy Solutions Corp (CEU) Stock Analysis:
Based on the CES Energy Solutions Corp stock forecasts from 11 analysts, the average analyst target price for CES Energy Solutions Corp is CAD 3.18 over the next 12 months. CES Energy Solutions Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of CES Energy Solutions Corp is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, CES Energy Solutions Corp’s stock price was CAD 1.79. CES Energy Solutions Corp’s stock price has changed by -0.25 % over the past week, -0.24 % over the past month and +52.99 % over the last year.

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 pipe ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

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

+0.19 (+3.77%)

CAD1.61B 142.60 27.93
PSI:CA Pason Systems Inc

-0.04 (-0.38%)

CAD0.87B 42.59 12.76
TCW:CA Trican Well Service Ltd

N/A

CAD0.77B 23.90 12.50
EFX:CA Enerflex Ltd

+0.09 (+1.24%)

CAD0.69B 13.98 6.47
TEV:CA Tervita Corporation

N/A

CAD0.67B 483.10 8.27
NOA:CA North American Construction Gr..

+0.25 (+1.41%)

CAD0.53B 11.93 5.39
TVK:CA TerraVest Industries Inc

+0.04 (+0.14%)

CAD0.50B 13.74 8.64
SCL:CA Shawcor Ltd

-0.08 (-1.60%)

CAD0.34B 10.25 3.88
TOT:CA Total Energy Services Inc

+0.18 (+3.34%)

CAD0.24B 9.30 5.15
CFW:CA Calfrac Well Services Ltd

-0.20 (-4.26%)

CAD0.19B 1.99 2.05

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 39.84% 45% F 85% B
Dividend Return 1.25% 25% F 28% F
Total Return 41.09% 45% F 84% B
Trailing 12 Months  
Capital Gain 52.99% 57% F 88% B+
Dividend Return 1.37% 63% D 23% F
Total Return 54.36% 57% F 88% B+
Trailing 5 Years  
Capital Gain -74.28% 16% F 5% F
Dividend Return 2.24% 20% F 4% F
Total Return -72.04% 16% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -16.66% 14% F 2% F
Dividend Return 0.85% 20% F 19% F
Total Return -15.81% 14% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 57.26% 67% D+ 17% F
Risk Adjusted Return -27.61% 19% F 6% F
Market Capitalization 0.49B 71% C- 55% 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 7.15 62% D- 74% C
Price/Book Ratio 1.03 50% F 73% C
Price / Cash Flow Ratio 3.11 62% D- 71% C-
EV/EBITDA 7.03 55% F 65% D
Management Effectiveness  
Return on Equity 14.35% 74% C 72% C-
Return on Invested Capital 5.63% 76% C 66% D
Return on Assets 3.26% 81% B- 61% D-
Debt to Equity Ratio 62.48% 39% F 45% F
Technical Ratios  
Short Ratio 1.73 38% F 46% F
Short Percent 0.27% 48% F 76% C
Beta 2.93 29% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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 book value

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

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.