CESDF:OTC-CES Energy Solutions Corp (USD)

COMMON STOCK | Oil & Gas Equipment & Services | OTC

Last Closing Price

USD 1.26

Change

-0.05 (-3.74)%

Market Cap

USD 0.33B

Volume

1.98K

Avg Analyst Target

USD 2.79 (+121.39%)

Avg User Target

USD
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)

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Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TNRSF Tenaris S.A

N/A

USD12.22B 92.46 15.65
CHOLF China Oilfield Services Limite..

N/A

USD6.89B 12.98 2.87
AKAAF Aker ASA

N/A

USD5.60B 13.79 20.52
VOPKY Royal Vopak N.V

N/A

USD5.32B 15.28 11.08
VOPKF Royal Vopak N.V

N/A

USD5.32B 15.35 11.08
WYGPF Worley Limited

N/A

USD4.42B 74.95 21.48
WYGPY Worley Limited

N/A

USD4.14B 72.00 21.48
SBFFF SBM Offshore N.V

N/A

USD2.78B 14.75 8.46
SBFFY SBM Offshore N.V

N/A

USD2.75B 14.55 8.46
ACGYF Subsea 7 S.A

N/A

USD2.71B 35.34 5.14

ETFs Containing CESDF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 22.43% 52% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.43% 52% F 57% F
Trailing 12 Months  
Capital Gain 77.61% 67% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.61% 67% D+ 69% D+
Trailing 5 Years  
Capital Gain -57.25% 32% F 18% F
Dividend Return 5.21% 18% F 22% F
Total Return -52.04% 37% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -21.39% 12% F 4% F
Dividend Return 1.13% 29% F 29% F
Total Return -20.26% 12% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 48.46% 64% D 50% F
Risk Adjusted Return -41.81% 14% F 10% F
Market Capitalization 0.33B 66% D 59% 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 56.09 31% F 14% F
Price/Book Ratio 0.93 57% F 69% D+
Price / Cash Flow Ratio 2.12 47% F 35% F
EV/EBITDA 8.89 40% F 38% F
Management Effectiveness  
Return on Equity 1.65% 84% B 46% F
Return on Invested Capital 5.63% 79% C+ 61% D-
Return on Assets -0.99% 58% F 47% F
Debt to Equity Ratio 62.48% 32% F 29% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 3.01 16% F 10% 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 (USD)

Quarterly Financials (USD)

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:
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 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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.

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.

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