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Company Analysis Ensign Energy Services Inc.
1. Summary
Advantages
- Price (1.61 $) is less than fair price (1.93 $)
- Current debt level 36.99% is below 100% and has decreased over 5 years from 46.22%.
Disadvantages
- Dividends (0%) are below the sector average (8.34%).
- The stock's return over the last year (-12.24%) is lower than the sector average (-11.8%).
- The company's current efficiency (ROE=-1.34%) is lower than the sector average (ROE=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ensign Energy Services Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 8.2% | -6.5% | 0.8% |
| 90 days | 1.8% | -5.3% | 11% |
| 1 year | -12.2% | -11.8% | 16.1% |
ESVIF vs Sector: Ensign Energy Services Inc. has slightly underperformed the "Energy" sector by -0.4498% over the past year.
ESVIF vs Market: Ensign Energy Services Inc. has significantly underperformed the market by -28.31% 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 -0.2355% 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 (1.61 $) is lower than the fair price (1.93 $).
Price not significantly lower than the fair price: The current price (1.61 $) is slightly lower than the fair price by 19.9%.
4.2. P/E
P/E vs Sector: The company's P/E (-13.12) is lower than that of the sector as a whole (8.71).
P/E vs Market: The company's P/E (-13.12) is lower than that of the market as a whole (45.94).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3828) is lower than that of the sector as a whole (1.67).
P/BV vs Market: The company's P/BV (0.3828) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3113) is lower than that of the sector as a whole (1.15).
P/S vs Market: The company's P/S indicator (0.3113) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.68) is lower than that of the sector as a whole (6.46).
EV/Ebitda vs Market: The company's EV/Ebitda (3.68) is lower than that of the market as a whole (27.36).
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 -15.17% over the last 5 years.
Accelerating profitability: The return for the last year (0.6667%) exceeds the average return for 5 years (-15.17%).
Profitability vs Sector: The return for the last year (0.6667%) is lower than the return for the sector (58.19%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.34%) is lower than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (-1.34%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.609%) is lower than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (-0.609%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.34%.
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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