CES Energy Solutions Corp
TSX:CEU
Intrinsic Value
CES Energy Solutions Corp. engages in the provision of consumable chemical solutions throughout the life-cycle of the oilfield. [ Read More ]
The intrinsic value of one
CEU
stock under the Base Case scenario is
9.75
CAD.
Compared to the current market price of 5.4 CAD,
CES Energy Solutions Corp
is
Undervalued by 45%.
CEU could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
CES Energy Solutions Corp's market capitalization is 1.3B CAD.
CEU stock price is 5.4 CAD.
CEU stock price (5.4 CAD) is 45% less than its Intrinsic Value (9.75 CAD).
CEU has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
CEU has positive Free Cash Flow for the last twelve months.
CEU has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
CEU's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
CEU's Revenue has grown by 13% over the past 12 months.
CEU's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
CEU has positive Operating Income for the last twelve months.
CEU has positive Gross Profit for the last twelve months.
CEU has positive Net Income for the last twelve months.
CEU's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
CEU's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 1% to 16%.
CEU's ROE (Return on Equity) has significantly increased in the last 3 years from 2% to 24%.
CEU's long-term assets (1B CAD) exceed its long-term liabilties (719m CAD).
CEU's D/E (Debt to Equity) is very low and is equal to 0.63.
CEU's Altman Z-Score is very high and is equal to 3.15.
CEU's Revenue has been growing by an exceptional 35% per year for the last 3 years.
CEU's short-term assets (881m CAD) exceed its short-term liabilties (298m CAD).
CEU generates enough operating income (223m CAD) to cover interest payments on its debt (42m CAD).
Valuation Backtest
CES Energy Solutions Corp
Run backtest to discover the historical profit from buying and selling
CEU
stocks based on their intrinsic value.
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Fundamental Analysis
CES Energy Solutions Corp
Balance Sheet Decomposition
CES Energy Solutions Corp
| Current Assets | 880.8m |
| Receivables | 441.9m |
| Other Current Assets | 438.9m |
| Non-Current Assets | 496.5m |
| PP&E | 382.1m |
| Intangibles | 79.4m |
| Other Non-Current Assets | 35m |
| Current Liabilities | 298.2m |
| Accounts Payable | 234.3m |
| Other Current Liabilities | 63.9m |
| Non-Current Liabilities | 421.1m |
| Long-Term Debt | 414.9m |
| Other Non-Current Liabilities | 6.1m |
Earnings Waterfall
CES Energy Solutions Corp
|
Revenue
|
2.2B
CAD
|
|
Cost of Revenue
|
-1.7B
CAD
|
|
Gross Profit
|
479.3m
CAD
|
|
Operating Expenses
|
-256.2m
CAD
|
|
Operating Income
|
223.2m
CAD
|
|
Other Expenses
|
-68.5m
CAD
|
|
Net Income
|
154.6m
CAD
|
Free Cash Flow Analysis
CES Energy Solutions Corp
CEU Profitability Score
Profitability Due Diligence
CES Energy Solutions Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
CES Energy Solutions Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CEU Solvency Score
Solvency Due Diligence
CES Energy Solutions Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
CES Energy Solutions Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEU Price Targets Summary
CES Energy Solutions Corp
According to Wall Street analysts, the average 1-year price target for
CEU
is 5.78 CAD
with a low forecast of 4.8 CAD and a high forecast of 7.09 CAD.
Shareholder Return
CEU Price
CES Energy Solutions Corp
| Average Annual Return | 8.75% |
| Standard Deviation of Annual Returns | 47.6% |
| Max Drawdown | -78% |
| Market Capitalization | 1.3B CAD |
| Shares Outstanding | 248 301 000 |
| Percentage of Shares Shorted | 0.27% |
Company Profile
CES Energy Solutions Corp
Country
Industry
Market Cap
Dividend Yield
Description
CES Energy Solutions Corp. engages in the provision of consumable chemical solutions throughout the life-cycle of the oilfield. The company is headquartered in Calgary, Alberta and currently employs 1,812 full-time employees. The company went IPO on 2006-03-02. The firm's business is to design, implement, and manufacture technically advanced consumable fluids and specialty chemicals for the North American oil and gas industry. The company offers total solutions at the drill-bit, at the point of completion and stimulation, at the wellhead and pump-jack, and finally through to the pipeline and midstream market. Its solutions include corrosion inhibitors, demulsifiers, hydrogen sulfide scavengers, paraffin control products, surfactants, scale inhibitors, biocides and other specialty products. The company operates under various trade names and brands, which includes AES Drilling Fluids, Jacam Catalyst, Superior Weighting Products, Canadian Energy Services, PureChem Services, StimWrx Energy Services, Sialco Materials Ltd, and Clear Environmental Solutions. The company operates in various basins across the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
CEU
stock under the Base Case scenario is
9.75
CAD.
Compared to the current market price of 5.4 CAD,
CES Energy Solutions Corp
is
Undervalued by 45%.
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