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

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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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cathedral Energy Services Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cathedral Energy Services Ltd.

-14.31%

-0.65

34.09%

S&P/TSX 60

20.39%

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)

46.13%

EBIT Growth (5y)

29.40%

EBIT to Interest (avg)

-1.17

Debt to EBITDA (avg)

1.37

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.95

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

0.76

EV to EBIT

5.91

EV to EBITDA

2.89

EV to Capital Employed

0.79

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

13.42%

ROE (Latest)

17.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 77.82 MM

RAW MATERIAL COST(Y)

Fallen by -4.45% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 24.84 %

-22What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at 9.24 %

PRE-TAX PROFIT(Q)

Lowest at CAD -7.77 MM

NET PROFIT(Q)

Lowest at CAD -8.75 MM

EPS(Q)

Lowest at CAD -0.3

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

Operating Cash Flow

Highest at CAD 77.82 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at 24.84 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.45% (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 10.18 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.

Pre-Tax Profit

At CAD -7.77 MM has Fallen at -173.5%

over average net sales of the previous four periods of CAD 10.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -8.75 MM has Fallen at -163.43%

over average net sales of the previous four periods of CAD 13.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 112.01 MM has Fallen at -17.36%

over average net sales of the previous four periods of CAD 135.55 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Inventory Turnover Ratio

Lowest at 9.04% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CAD 112.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 10.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 9.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -7.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -8.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)