Ensign Energy Services Inc
TSX:ESI
Intrinsic Value
Ensign Energy Services, Inc. engages in the provision oilfield services to the crude oil and natural gas industries. [ Read More ]
The intrinsic value of one
ESI
stock under the Base Case scenario is
12.92
CAD.
Compared to the current market price of 2.43 CAD,
Ensign Energy Services Inc
is
Undervalued by 81%.
ESI 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.
Ensign Energy Services Inc's market capitalization is 445.7m CAD.
ESI stock price is 2.43 CAD.
ESI stock price (2.43 CAD) is 81% less than its Intrinsic Value (12.92 CAD).
ESI has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
ESI's short-term assets (382m CAD) exceed its short-term liabilties (366m CAD).
ESI's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
ESI's Revenue has grown by 14% over the past 12 months.
ESI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
ESI's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
ESI's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 6%.
ESI's ROE (Return on Equity) has increased in the last 3 years from -7% to 3%.
ESI's D/E (Debt to Equity) is very low and is equal to 0.85.
ESI has positive Gross Profit for the last twelve months.
ESI has positive Free Cash Flow for the last twelve months.
ESI's long-term assets (3B CAD) exceed its long-term liabilties (2B CAD).
ESI's Revenue has been growing by an exceptional 24% per year for the last 3 years.
ESI has positive Operating Income for the last twelve months.
ESI has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
ESI has positive Net Income for the last twelve months.
ESI has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
ESI's Altman Z-Score is very low and is equal to 1.32.
ESI has positive Net Debt. This means that the company has more debt (1B CAD) than cash and short-term investments (21m CAD).
ESI generates enough operating income (181m CAD) to cover interest payments on its debt (132m CAD).
Valuation Backtest
Ensign Energy Services Inc
Run backtest to discover the historical profit from buying and selling
ESI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ensign Energy Services Inc
Balance Sheet Decomposition
Ensign Energy Services Inc
| Current Assets | 381.9m |
| Cash & Short-Term Investments | 20.5m |
| Receivables | 304.5m |
| Other Current Assets | 56.8m |
| Non-Current Assets | 2.6B |
| PP&E | 2.4B |
| Other Non-Current Assets | 209.6m |
| Current Liabilities | 366.1m |
| Accounts Payable | 231.8m |
| Accrued Liabilities | 11m |
| Other Current Liabilities | 123.2m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 161.9m |
Earnings Waterfall
Ensign Energy Services Inc
|
Revenue
|
1.8B
CAD
|
|
Cost of Revenue
|
-1.2B
CAD
|
|
Gross Profit
|
548.2m
CAD
|
|
Operating Expenses
|
-367.7m
CAD
|
|
Operating Income
|
180.5m
CAD
|
|
Other Expenses
|
-139.3m
CAD
|
|
Net Income
|
41.2m
CAD
|
Free Cash Flow Analysis
Ensign Energy Services Inc
ESI Profitability Score
Profitability Due Diligence
Ensign Energy Services Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Ensign Energy Services Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
ESI Solvency Score
Solvency Due Diligence
Ensign Energy Services Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Ensign Energy Services Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ESI Price Targets Summary
Ensign Energy Services Inc
According to Wall Street analysts, the average 1-year price target for
ESI
is 3.83 CAD
with a low forecast of 2.78 CAD and a high forecast of 5.25 CAD.
Shareholder Return
ESI Price
Ensign Energy Services Inc
| Average Annual Return | 14.94% |
| Standard Deviation of Annual Returns | 80.36% |
| Max Drawdown | -95% |
| Market Capitalization | 445.7m CAD |
| Shares Outstanding | 183 550 000 |
| Percentage of Shares Shorted | 1.39% |
Company Profile
Ensign Energy Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
Ensign Energy Services, Inc. engages in the provision oilfield services to the crude oil and natural gas industries. The company is headquartered in Calgary, Alberta and currently employs 1,165 full-time employees. The company offers land-based services to geothermal energy. The company provides a range of services, which includes contract drilling, directional drilling, underbalanced and managed pressure drilling, rental equipment, well servicing and production services. The company has operations in Canada and the United States to Latin America, the Middle East and Australia. The firm uses hybrid technology, which includes drilling rigs in its fleet which use natural gas and biofuel generators, as well as electric grid-tied power. The company provides automated drill rig and automated service rig technology suite. The automated drill rig is an agile rig to drill long lateral sections in horizontal wells. The automated service rig is an automated service rig for tubulars from the pipe rack to connection.
Contact
IPO
Employees
Officers
The intrinsic value of one
ESI
stock under the Base Case scenario is
12.92
CAD.
Compared to the current market price of 2.43 CAD,
Ensign Energy Services Inc
is
Undervalued by 81%.
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