Cathedral Energy Services Ltd. (CET) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PHX Energy Services Corp.

High Arctic Energy Services, Inc.

Major Drilling Group International, Inc.

Cathedral Energy Services Ltd.

Precision Drilling Corp.

Akita Drilling Ltd.

Ensign Energy Services, Inc.

Western Energy Services Corp.

Sonoro Energy Ltd.

Why is Cathedral Energy Services Ltd. ?

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CAD 11.35 MM has Grown at -50.57%
ROCE(HY) Lowest at 5.19%
RAW MATERIAL COST(Y) Grown by 7.81% (YoY)

With ROE of 7.21%, it has a attractive valuation with a 0.97 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 20.39%, its profits have fallen by -65.4%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Cathedral Energy Services Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cathedral Energy Services Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cathedral Energy Services Ltd.

20.39%

-0.01

40.52%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

71.48%

EBIT Growth (5y)

28.64%

EBIT to Interest (avg)

-1.17

Debt to EBITDA (avg)

1.37

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.77

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.85%

ROE (avg)

10.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.97

EV to EBIT

13.62

EV to EBITDA

5.01

EV to Capital Employed

0.98

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

7.18%

ROE (Latest)

7.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 8.45 MM has Grown at 166.46%

CASH AND EQV(HY)

Highest at CAD 51.1 MM

NET SALES(Q)

Highest at CAD 144.46 MM

-13What is not working for the Company

NET PROFIT(HY)

At CAD 11.35 MM has Grown at -50.57%

ROCE(HY)

Lowest at 5.19%

RAW MATERIAL COST(Y)

Grown by 7.81% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.66 times

INTEREST(Q)

Highest at CAD 2.66 MM

Here's what is working for Cathedral Energy Services Ltd.

Pre-Tax Profit

At CAD 8.45 MM has Grown at 166.46%

over average net sales of the previous four periods of CAD 3.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

Highest at CAD 144.46 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv

Highest at CAD 51.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at CAD 12.85 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Cathedral Energy Services Ltd.

Net Profit

At CAD 11.35 MM has Grown at -50.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 2.66 MM has Grown at 20.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 2.66 MM

in the last five periods and Increased by 20.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debtors Turnover Ratio

Lowest at 3.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.81% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales