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.

Akita Drilling Ltd.

Cathedral Energy Services Ltd.

Major Drilling Group International, Inc.

Precision Drilling Corp.

Western Energy Services Corp.

High Arctic Energy Services, Inc.

Ensign Energy Services, Inc.

Sonoro Energy Ltd.

Why is Cathedral Energy Services Ltd. ?

INVENTORY TURNOVER RATIO(HY) Lowest at 9.04%
NET SALES(Q) Lowest at CAD 112.01 MM
OPERATING PROFIT(Q) Lowest at CAD 10.35 MM

Below par performance in long term as well as near term

Along with generating -20.66% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cathedral Energy Services Ltd.

43.93%

-0.65

34.09%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

56.60%

EBIT Growth (5y)

26.69%

EBIT to Interest (avg)

-1.17

Debt to EBITDA (avg)

1.37

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.90

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

1.05

EV to EBIT

11.29

EV to EBITDA

4.79

EV to Capital Employed

1.04

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

9.21%

ROE (Latest)

12.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 14.04 MM has Grown at 101.43%

RAW MATERIAL COST(Y)

Fallen by -3.73% (YoY

CASH AND EQV(HY)

Highest at CAD 38.19 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.21 %

NET PROFIT(Q)

At CAD 16.52 MM has Grown at 61.11%

-15What is not working for the Company

NET PROFIT(HY)

At CAD 7.76 MM has Grown at -75.92%

OPERATING CASH FLOW(Y)

Lowest at CAD 65.07 MM

ROCE(HY)

Lowest at 11.51%

INTEREST(Q)

At CAD 1.99 MM has Grown at 29.02%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.13 times

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

Pre-Tax Profit

At CAD 14.04 MM has Grown at 101.43%

over average net sales of the previous four periods of CAD 6.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Profit Margin

Highest at 20.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At CAD 16.52 MM has Grown at 61.11%

over average net sales of the previous four periods of CAD 10.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 38.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.73% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 10.58 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.

Interest

At CAD 1.99 MM has Grown at 29.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD 65.07 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio

Lowest at 8.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio