Business Description
CES Energy Solutions Corp
NAICS : 213112
SIC : 919
ISIN : CA15713J1049
Description
CES Energy Solutions Corp provides consumable chemical solutions throughout the lifecycle of the oilfield. This includes solutions at drill-bit, at point of completion and stimulation, at wellhead and pump-jack, and to the pipeline and midstream market. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | 1.54 | |||||
| Interest Coverage | 5.85 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.56 | |||||
| Beneish M-Score | -3.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36 | |||||
| 3-Year FCF Growth Rate | 21.5 | |||||
| 3-Year Book Growth Rate | 16.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.5 | |||||
| 9-Day RSI | 65.31 | |||||
| 14-Day RSI | 64.82 | |||||
| 6-1 Month Momentum % | 31.18 | |||||
| 12-1 Month Momentum % | 74.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.95 | |||||
| Quick Ratio | 1.58 | |||||
| Days Inventory | 89.69 | |||||
| Days Sales Outstanding | 68.32 | |||||
| Days Payable | 48.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.94 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 105.2 | |||||
| Forward Dividend Yield % | 2.22 | |||||
| 5-Year Yield-on-Cost % | 3.89 | |||||
| 3-Year Average Share Buyback Ratio | 3 | |||||
| Shareholder Yield % | 11.39 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.16 | |||||
| Operating Margin % | 10.32 | |||||
| Net Margin % | 7.15 | |||||
| FCF Margin % | 10.53 | |||||
| ROE % | 24.25 | |||||
| ROA % | 11.29 | |||||
| ROIC % | 16.04 | |||||
| ROC (Joel Greenblatt) % | 23.35 | |||||
| ROCE % | 20.64 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.05 | |||||
| Forward PE Ratio | 8.24 | |||||
| PE Ratio without NRI | 9.05 | |||||
| Shiller PE Ratio | 250.15 | |||||
| Price-to-Owner-Earnings | 5.21 | |||||
| PS Ratio | 0.65 | |||||
| PB Ratio | 1.98 | |||||
| Price-to-Tangible-Book | 2.32 | |||||
| Price-to-Free-Cash-Flow | 6.21 | |||||
| Price-to-Operating-Cash-Flow | 4.68 | |||||
| EV-to-EBIT | 7.9 | |||||
| EV-to-EBITDA | 5.99 | |||||
| EV-to-Revenue | 0.83 | |||||
| EV-to-Forward-Revenue | 0.78 | |||||
| EV-to-FCF | 7.73 | |||||
| Price-to-Projected-FCF | 1.15 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| Price-to-Net-Current-Asset-Value | 8.35 | |||||
| Earnings Yield (Greenblatt) % | 12.67 | |||||
| FCF Yield % | 17.07 | |||||
| Forward Rate of Return (Yacktman) % | 21.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CES Energy Solutions Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 2,163.512 | ||
| EPS (TTM) (C$) | 0.61 | ||
| Beta | 0.87 | ||
| Volatility % | 39.9 | ||
| 14-Day RSI | 64.82 | ||
| 14-Day ATR (C$) | 0.17898 | ||
| 20-Day SMA (C$) | 5.479 | ||
| 12-1 Month Momentum % | 74.91 | ||
| 52-Week Range (C$) | 2.3 - 5.795 | ||
| Shares Outstanding (Mil) | 235.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CES Energy Solutions Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CES Energy Solutions Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CES Energy Solutions Corp Frequently Asked Questions
What is CES Energy Solutions Corp(TSX:CEU)'s stock price today?
The current price of TSX:CEU is C$5.68. The 52 week high of TSX:CEU is C$5.80 and 52 week low is C$2.30.
When is next earnings date of CES Energy Solutions Corp(TSX:CEU)?
The next earnings date of CES Energy Solutions Corp(TSX:CEU) is 2024-05-09.
Does CES Energy Solutions Corp(TSX:CEU) pay dividends? If so, how much?
The Dividend Yield %  of CES Energy Solutions Corp(TSX:CEU) is 1.94% (As of Today), Highest Dividend Payout Ratio of CES Energy Solutions Corp(TSX:CEU) was 0.97. The lowest was 0.16. And the median was 0.23. The  Forward Dividend Yield % of CES Energy Solutions Corp(TSX:CEU) is 2.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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