Total Energy Services Inc
TSX:TOT
Intrinsic Value
Total Energy Services, Inc. engages in the provision of products and services to the oil and natural gas industry. [ Read More ]
The intrinsic value of one
TOT
stock under the Base Case scenario is
725.32
CAD.
Compared to the current market price of 9.77 CAD,
Total Energy Services Inc
is
Undervalued by 99%.
TOT 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.
Total Energy Services Inc's market capitalization is 390.6m CAD.
TOT stock price is 9.77 CAD.
TOT stock price (9.77 CAD) is 99% less than its Intrinsic Value (725.32 CAD).
TOT stock price (9.77 CAD) is 99% less than its Relative Value (1 408.07 CAD). Open Relative Valuation
TOT has upside potential of 265% compared to the average analyst price target.
Open Wall St Estimates
TOT's Altman Z-Score is equal to 2.5.
TOT's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
TOT's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
TOT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
TOT has positive Net Debt. This means that the company has more debt (101m CAD) than cash and short-term investments (48m CAD).
TOT's Revenue has grown by 17% over the past 12 months.
TOT has positive Gross Profit for the last twelve months.
TOT has positive Net Income for the last twelve months.
TOT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -7% to 7%.
TOT's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 8%.
TOT's short-term assets (300m CAD) exceed its short-term liabilties (177m CAD).
TOT has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
TOT has positive Operating Income for the last twelve months.
TOT has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
TOT has positive Free Cash Flow for the last twelve months.
TOT earns more than enough operating income (85m CAD) to safely cover interest payments on its debt (7m CAD).
TOT's Revenue has been growing by an exceptional 35% per year for the last 3 years.
TOT's long-term assets (862m CAD) exceed its long-term liabilties (331m CAD).
TOT's D/E (Debt to Equity) is very low and is equal to 0.19.
Fundamental Analysis
Total Energy Services Inc
Balance Sheet Decomposition
Total Energy Services Inc
| Current Assets | 300.5m |
| Cash & Short-Term Investments | 47.9m |
| Receivables | 137.6m |
| Other Current Assets | 114.9m |
| Non-Current Assets | 561.2m |
| PP&E | 557.2m |
| Intangibles | 4.1m |
| Current Liabilities | 177m |
| Accounts Payable | 116.8m |
| Other Current Liabilities | 60.2m |
| Non-Current Liabilities | 154.4m |
| Long-Term Debt | 100.8m |
| Other Non-Current Liabilities | 53.6m |
Earnings Waterfall
Total Energy Services Inc
|
Revenue
|
892.4m
CAD
|
|
Cost of Revenue
|
-678.2m
CAD
|
|
Gross Profit
|
214.2m
CAD
|
|
Operating Expenses
|
-129.5m
CAD
|
|
Operating Income
|
84.6m
CAD
|
|
Other Expenses
|
-43m
CAD
|
|
Net Income
|
41.6m
CAD
|
Free Cash Flow Analysis
Total Energy Services Inc
TOT Profitability Score
Profitability Due Diligence
Total Energy Services Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Total Energy Services Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
TOT Solvency Score
Solvency Due Diligence
Total Energy Services Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Total Energy Services Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TOT Price Targets Summary
Total Energy Services Inc
According to Wall Street analysts, the average 1-year price target for
TOT
is 35.7 CAD
with a low forecast of 16.16 CAD and a high forecast of 75.6 CAD.
Shareholder Return
TOT Price
Total Energy Services Inc
| Average Annual Return | 11.28% |
| Standard Deviation of Annual Returns | 63.62% |
| Max Drawdown | -85% |
| Market Capitalization | 390.6m CAD |
| Shares Outstanding | 39 975 000 |
| Percentage of Shares Shorted | 0.68% |
Company Profile
Total Energy Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
Total Energy Services, Inc. engages in the provision of products and services to the oil and natural gas industry. The company is headquartered in Calgary, Alberta and currently employs 1,751 full-time employees. The firm provides a variety of products and services to the energy and other resource industries. The firm operates through four business units: Contract Drilling Services (CDS), Rentals and Transportation Services (RTS), Compression and Process Services (CPS), and Well Servicing (WS). The RTS segment includes the contracting of drilling equipment and the provision of labor to operate the equipment. The RTS segment includes the rental and transportation of equipment used in energy and other industrial operations. The CPS segment includes the fabrication, sale, rental and servicing of gas compression and process equipment. The WS segment includes the contracting of service rigs and the provision of labor to operate the equipment. The firm provides equipment's to drilling, completion, production, transportation, oil and gas process equipment and natural gas compression needs.
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