Source Energy Services Ltd
TSX:SHLE
Intrinsic Value
Source Energy Services Ltd. engages in the production, supply, and distribution of northern white frac sand. [ Read More ]
The intrinsic value of one
SHLE
stock under the Base Case scenario is
68.14
CAD.
Compared to the current market price of 15.2 CAD,
Source Energy Services Ltd
is
Undervalued by 78%.
Source Energy Services Ltd's market capitalization is 205.9m CAD.
SHLE stock price is 15.2 CAD.
SHLE stock price (15.2 CAD) is 78% less than its Intrinsic Value (68.14 CAD).
SHLE stock price (15.2 CAD) is 63% less than its Relative Value (41.11 CAD). Open Relative Valuation
SHLE has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
SHLE's D/E (Debt to Equity) is equal to 1.11.
SHLE has positive Gross Profit for the last twelve months.
SHLE's short-term assets (136m CAD) exceed its short-term liabilties (108m CAD).
SHLE has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
SHLE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
SHLE has positive Operating Income for the last twelve months.
SHLE's Revenue has grown by an exceptional 37% over the past 12 months.
SHLE's long-term assets (483m CAD) exceed its long-term liabilties (314m CAD).
SHLE has positive Free Cash Flow for the last twelve months.
SHLE's ROE (Return on Equity) has significantly increased in the last 3 years from -15% to 191%.
SHLE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -2% to 20%.
SHLE has positive Net Income for the last twelve months.
SHLE's Revenue has been growing by an exceptional 32% per year for the last 3 years.
SHLE's ROE (Return on Equity) for the past 12 months is very high and is equal to 191%.
SHLE's Altman Z-Score is very low and is equal to 1.08.
SHLE has negative three-year average ROE (Return on Equity): -28%. The company is not efficient at transforming stockholders' equity into net income.
SHLE generates enough operating income (61m CAD) to cover interest payments on its debt (27m CAD).
Valuation Backtest
Source Energy Services Ltd
Run backtest to discover the historical profit from buying and selling
SHLE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Source Energy Services Ltd
Balance Sheet Decomposition
Source Energy Services Ltd
| Current Assets | 136.2m |
| Receivables | 44m |
| Other Current Assets | 92.2m |
| Non-Current Assets | 346.6m |
| PP&E | 315.8m |
| Other Non-Current Assets | 30.8m |
| Current Liabilities | 108.4m |
| Accounts Payable | 70.5m |
| Other Current Liabilities | 37.8m |
| Non-Current Liabilities | 205.3m |
| Long-Term Debt | 188m |
| Other Non-Current Liabilities | 17.4m |
Earnings Waterfall
Source Energy Services Ltd
|
Revenue
|
569.7m
CAD
|
|
Cost of Revenue
|
-460.3m
CAD
|
|
Gross Profit
|
109.4m
CAD
|
|
Operating Expenses
|
-48.7m
CAD
|
|
Operating Income
|
60.7m
CAD
|
|
Other Expenses
|
106.6m
CAD
|
|
Net Income
|
167.3m
CAD
|
Free Cash Flow Analysis
Source Energy Services Ltd
What is Free Cash Flow?
SHLE Profitability Score
Profitability Due Diligence
Source Energy Services Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Source Energy Services Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SHLE Solvency Score
Solvency Due Diligence
Source Energy Services Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Source Energy Services Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHLE Price Targets Summary
Source Energy Services Ltd
According to Wall Street analysts, the average 1-year price target for
SHLE
is 16.07 CAD
with a low forecast of 15.66 CAD and a high forecast of 16.8 CAD.
Shareholder Return
SHLE Price
Source Energy Services Ltd
| Average Annual Return | -25.93% |
| Standard Deviation of Annual Returns | 51.12% |
| Max Drawdown | -97% |
| Market Capitalization | 205.9m CAD |
| Shares Outstanding | 13 545 055 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Source Energy Services Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Source Energy Services Ltd. engages in the production, supply, and distribution of northern white frac sand. The company is headquartered in Calgary, Alberta and currently employs 351 full-time employees. The company went IPO on 2017-04-13. The firm's services include Proppants, Logistics, Terminals, Chemicals and Field Solutions. The company offers a range of proppant sizes of 20/40, 30/50, 40/70 and 100 mesh for specific well requirements. The company offers last mile logistic solutions, including trucking delivery directly to the wellsite and Sahara proppant storage units. The company owns and operates in-basin terminals in the WCSB. Its terminals are unit-train capable that can hold up to 100 cars on the track. The company also provides storage and logistics services for other bulk oil and gas well completion materials and has developed Sahara, a wellsite mobile sand storage and handling system. Its terminals in Red Deer and Grande Prairie, Alberta are equipped with chemical storage. The firm provides its customers with an end-to-end solution for frac sand.
Contact
IPO
Employees
Officers
The intrinsic value of one
SHLE
stock under the Base Case scenario is
68.14
CAD.
Compared to the current market price of 15.2 CAD,
Source Energy Services Ltd
is
Undervalued by 78%.
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