Company Analysis Ensign Energy Services Inc.
1. Summary
Advantages
- Price (1.87 $) is less than fair price (2.08 $)
- The stock's return over the last year (18.79%) is higher than the sector average (-20.47%).
- Current debt level 41.3% is below 100% and has decreased over 5 years from 46.22%.
Disadvantages
- Dividends (0%) are below the sector average (6.09%).
- The company's current efficiency (ROE=2.38%) is lower than the sector average (ROE=13.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ensign Energy Services Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 2.6% | -9.3% | -1.5% |
| 90 days | 0.5% | -13.3% | 2.6% |
| 1 year | 18.8% | -20.5% | 23.8% |
ESVIF vs Sector: Ensign Energy Services Inc. has outperformed the "Energy" sector by 39.26% over the past year.
ESVIF vs Market: Ensign Energy Services Inc. has significantly underperformed the market by -5.03% over the past year.
Stable price: ESVIF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ESVIF with weekly volatility of 0.3613% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.87 $) is lower than the fair price (2.08 $).
Price not significantly lower than the fair price: The current price (1.87 $) is slightly lower than the fair price by 11.2%.
4.2. P/E
P/E vs Sector: The company's P/E (10.07) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (10.07) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2394) is lower than that of the sector as a whole (1.38).
P/BV vs Market: The company's P/BV (0.2394) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2317) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (0.2317) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.14) is lower than that of the sector as a whole (5.66).
EV/Ebitda vs Market: The company's EV/Ebitda (4.14) is lower than that of the market as a whole (25.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -29.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.49%).
5.4. ROE
ROE vs Sector: The company's ROE (2.38%) is lower than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (2.38%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (1.06%) is lower than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (1.06%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.09%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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