CESDF:OTC-CES Energy Solutions Corp (USD)

COMMON STOCK | Oil & Gas Equipment & Services | OTC

Last Closing Price

USD 1.19

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.05M

Average Target Price

USD 2.00 (+68.07%)
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 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: 2021-02-28 )

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

USD12.41B 14.02 72.97
CHOLF China Oilfield Services Limite..

N/A

USD10.14B 9.45 3.16
AKAAF Aker ASA

N/A

USD6.16B 28.20 3.66
VOPKF Royal Vopak N.V

N/A

USD6.02B 23.61 11.69
VOPKY Royal Vopak N.V

N/A

USD6.02B 9.96 11.69
WYGPY Worley Limited

N/A

USD4.57B 53.33 16.46
WYGPF Worley Limited

N/A

USD4.57B 46.50 16.46
SBFFY SBM Offshore N.V

N/A

USD3.37B 19.01 9.18
SBFFF SBM Offshore N.V

N/A

USD3.37B 18.50 9.18
ACGYF Subsea 7 S.A

N/A

USD3.21B 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 15.53% 42% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.53% 42% F 52% F
Trailing 12 Months  
Capital Gain -21.71% 30% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.71% 30% F 15% F
Trailing 5 Years  
Capital Gain -47.48% 38% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.48% 36% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -22.44% 20% F 7% F
Dividend Return 1.24% 40% F 36% F
Total Return -21.20% 21% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 45.21% 55% F 46% F
Risk Adjusted Return -46.90% 25% F 17% F
Market Capitalization 0.32B 66% D 60% D-
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 12.14 61% D- 58% F
Price/Book Ratio 0.87 52% F 70% C-
Price / Cash Flow Ratio 1.70 46% F 36% F
EV/EBITDA 3.24 80% B- 54% F
Management Effectiveness  
Return on Equity -44.52% 19% F 20% F
Return on Invested Capital 5.31% 69% D+ 61% D-
Return on Assets 1.02% 74% C 61% D-
Debt to Equity Ratio 53.40% 51% F 34% 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 14% 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

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:
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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

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

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 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 Earnings Growth

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