Cathedral Energy Services Ltd
TSX:CET
Intrinsic Value
Cathedral Energy Services Ltd. engages in the provision of directional drilling services to oil and natural gas companies. [ Read More ]
The intrinsic value of one
CET
stock under the Base Case scenario is
3.02
CAD.
Compared to the current market price of 0.89 CAD,
Cathedral Energy Services Ltd
is
Undervalued by 70%.
Cathedral Energy Services Ltd's market capitalization is 215.1m CAD.
CET stock price is 0.89 CAD.
CET stock price (0.89 CAD) is 70% less than its Intrinsic Value (3.02 CAD).
CET has upside potential of 87% compared to the average analyst price target.
Open Wall St Estimates
CET's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
CET's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
CET's short-term assets (173m CAD) exceed its short-term liabilties (120m CAD).
CET has positive Gross Profit for the last twelve months.
CET's Altman Z-Score is equal to 2.04.
CET's long-term assets (404m CAD) exceed its long-term liabilties (224m CAD).
CET's Revenue has grown by an exceptional 71% over the past 12 months.
CET's ROE (Return on Equity) has significantly increased in the last 3 years from -36% to 6%.
CET's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -32% to 6%.
CET has positive Operating Income for the last twelve months.
CET has positive Net Income for the last twelve months.
CET's D/E (Debt to Equity) is very low and is equal to 0.52.
CET has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
CET has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
CET has negative Free Cash Flow for the last twelve months.
CET's Revenue has been growing by an exceptional 138% per year for the last 3 years.
CET has positive Net Debt. This means that the company has more debt (94m CAD) than cash and short-term investments (11m CAD).
CET generates enough operating income (34m CAD) to cover interest payments on its debt (8m CAD).
Valuation Backtest
Cathedral Energy Services Ltd
Run backtest to discover the historical profit from buying and selling
CET
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cathedral Energy Services Ltd
Balance Sheet Decomposition
Cathedral Energy Services Ltd
| Current Assets | 173.4m |
| Cash & Short-Term Investments | 10.7m |
| Receivables | 111.8m |
| Other Current Assets | 50.8m |
| Non-Current Assets | 230.3m |
| PP&E | 124m |
| Intangibles | 106.4m |
| Current Liabilities | 119.6m |
| Accounts Payable | 93.7m |
| Other Current Liabilities | 25.9m |
| Non-Current Liabilities | 104.7m |
| Long-Term Debt | 93.8m |
| Other Non-Current Liabilities | 10.9m |
Earnings Waterfall
Cathedral Energy Services Ltd
|
Revenue
|
545.3m
CAD
|
|
Cost of Revenue
|
-440m
CAD
|
|
Gross Profit
|
105.3m
CAD
|
|
Operating Expenses
|
-71.5m
CAD
|
|
Operating Income
|
33.9m
CAD
|
|
Other Expenses
|
-23.2m
CAD
|
|
Net Income
|
10.6m
CAD
|
Free Cash Flow Analysis
Cathedral Energy Services Ltd
CET Profitability Score
Profitability Due Diligence
Cathedral Energy Services Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Cathedral Energy Services Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
CET Solvency Score
Solvency Due Diligence
Cathedral Energy Services Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Cathedral Energy Services Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CET Price Targets Summary
Cathedral Energy Services Ltd
According to Wall Street analysts, the average 1-year price target for
CET
is 1.66 CAD
with a low forecast of 1.31 CAD and a high forecast of 2.36 CAD.
Shareholder Return
CET Price
Cathedral Energy Services Ltd
| Average Annual Return | 57.52% |
| Standard Deviation of Annual Returns | 128.04% |
| Max Drawdown | -91% |
| Market Capitalization | 215.1m CAD |
| Shares Outstanding | 245 200 000 |
| Percentage of Shares Shorted | 0.04% |
Company Profile
Cathedral Energy Services Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cathedral Energy Services Ltd. engages in the provision of directional drilling services to oil and natural gas companies. The company is headquartered in Calgary, Alberta and currently employs 155 full-time employees. The company went IPO on 2000-01-01. The firm is engaged in the business of providing directional drilling services to oil and natural gas companies in western Canada and the United States. The firm provides horizontal and directional drilling services. These services are provided in conjunction with the use of drilling rigs provided by drilling contractors who deal independently with Company's customers. Its Measurement-While-Drilling (MWD) systems are installed in the drill string as part of the bottom hole assembly (BHA) to provide measurements of trajectory parameters, such as inclination, direction, tool-face and temperature. Its MWD fleet consists of technologies, such as RapidFire, FUSION, FUSION EM (Electro Magnetic), FUSION RP (Rotary Pulse), FUSION DT (Dual Telemetry), FUSION LP (Linear Pulse) and FUSION EMc2 Downhole Generator, among others. Its Canadian operations facilities are located in Calgary, Alberta and Nisku, Alberta.
Contact
IPO
Employees
Officers
The intrinsic value of one
CET
stock under the Base Case scenario is
3.02
CAD.
Compared to the current market price of 0.89 CAD,
Cathedral Energy Services Ltd
is
Undervalued by 70%.
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