ESVIF:OTC-Ensign Energy Services Inc (USD)

COMMON STOCK | Oil & Gas Drilling | OTC

Last Closing Price

USD 1.82

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

530.00

Avg Analyst Target

USD 1.77 (-2.93%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ensign Energy Services Inc., together with its subsidiaries, provides oilfield services to the crude oil and natural gas industries in Canada, the United States, and internationally. The company offers shallow, intermediate, and deep well drilling, as well as specialized drilling services, including horizontal, underbalanced, horizontal re-entry, and slant drilling for steam assisted gravity drainage applications; and equipment and other services. It also provides coring and oil sands drilling services to the mining, and oil and natural gas industries; directional drilling and related services for conventional and horizontal drilling applications; shallow to deep well services, such as completions, abandonments, production, workovers, and bottom hole pump changes for oil and natural gas producers; and interactive pressure drilling services with self-contained systems comprising nitrogen generation and compression equipment, and surface control systems. In addition, the company rents drill strings, loaders, tanks, pumps, rig mattings, blow-out preventers, waste bins, and wastewater treatment equipment for the drilling and completions segments of the oilfield industry. Further, the company offers transportation services. As of December 31, 2020, it operated a fleet of 271 land drilling rigs, 21 specialty coring rigs, and 99 well servicing rigs. The company was incorporated in 1987 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: 2021-10-16 )

Largest Industry Peers for Oil & Gas Drilling

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
YZCFF Sinopec Oilfield Service Corpo..

N/A

USD5.47B 130.00 1.92
VTGGF Vantage Drilling International

N/A

USD1.17B N/A N/A
PHXHF PHX Energy Services Corp

N/A

USD0.21B 27.97 5.06
ARHVF Archer Limited

N/A

USD0.08B 1.74 6.70
AKTAF AKITA Drilling Ltd

N/A

USD0.05B 27.50 3.38
VTGDF Vantage Drilling Company

N/A

USD0.03B 0.13 0.26
AWLCF Awilco Drilling PLC

N/A

USD0.03B 3.00 0.01
BWLVF Bowleven plc

N/A

USD0.02B 12.60 0.05
AGDY Agri Dynamics Inc

N/A

USD3.68M N/A N/A
EXLA Helmer Directional Drilling Co..

N/A

USD2.32M N/A N/A

ETFs Containing ESVIF

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 152.78% 71% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.78% 71% C- 88% B+
Trailing 12 Months  
Capital Gain 355.00% 73% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 355.00% 73% C 91% A-
Trailing 5 Years  
Capital Gain -71.36% 40% F 18% F
Dividend Return 23.38% 50% F 73% C
Total Return -47.98% 50% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -7.89% 29% F 13% F
Dividend Return 6.69% 100% A+ 76% C
Total Return -1.19% 41% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 86.46% 65% D 36% F
Risk Adjusted Return -1.38% 41% F 22% F
Market Capitalization 0.30B 94% A 58% 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 6.23 63% D 77% C+
Price/Book Ratio 0.30 55% F 88% B+
Price / Cash Flow Ratio 1.20 38% F 39% F
EV/EBITDA 5.37 25% F 47% F
Management Effectiveness  
Return on Equity -8.44% 55% F 32% F
Return on Invested Capital -2.89% 60% D- 34% F
Return on Assets -3.25% 54% F 39% F
Debt to Equity Ratio 101.43% 43% F 18% 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 3.14 29% F 9% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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 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.

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.