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Cathedral Energy Services Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CA14916J1021
  • TSE: CET
CAD
7.59
0.17 (2.29%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Cathedral Energy Services Ltd.
Major Drilling Group International, Inc.
High Arctic Energy Services, Inc.
Akita Drilling Ltd.
Ensign Energy Services, Inc.
Western Energy Services Corp.
Precision Drilling Corp.
Sonoro Energy Ltd.

Why is Cathedral Energy Services Ltd. ?

1
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CAD 47.34 MM
  • DEBT-EQUITY RATIO (HY) Highest at 56.36 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.07 times
2
With ROE of 7.21%, it has a attractive valuation with a 0.84 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 42.08%, its profits have fallen by -65.4%
3
Market Beating Performance
  • The stock has generated a return of 42.08% in the last 1 year, much higher than market (S&P/TSX 60) returns of 30.16%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Cathedral Energy Services Ltd. should be less than 10%
  2. 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.
62.18%
0.13
40.88%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
2.51
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.68
Tax Ratio
4.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.88%
ROE (avg)
10.13%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.84
EV to EBIT
12.31
EV to EBITDA
4.53
EV to Capital Employed
0.88
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.18%
ROE (Latest)
7.21%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What is working for the Company
NET PROFIT(HY)

At CAD 9.36 MM has Grown at 806.63%

PRE-TAX PROFIT(Q)

At CAD 11.88 MM has Grown at 218.84%

RAW MATERIAL COST(Y)

Fallen by -2.34% (YoY

NET SALES(Q)

Highest at CAD 178.47 MM

OPERATING PROFIT(Q)

Highest at CAD 27.58 MM

-15What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD 47.34 MM

DEBT-EQUITY RATIO (HY)

Highest at 56.36 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.07 times

INTEREST(Q)

Highest at CAD 3.73 MM

NET PROFIT(Q)

At CAD 3.15 MM has Fallen at -34.12%

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

Pre-Tax Profit
At CAD 11.88 MM has Grown at 218.84%
over average net sales of the previous four periods of CAD 3.73 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales
At CAD 178.47 MM has Grown at 47.49%
over average net sales of the previous four periods of CAD 121.01 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales
Highest at CAD 178.47 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 27.58 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Raw Material Cost
Fallen by -2.34% (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 15.38 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 3.73 MM has Grown at 39.93%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow
Lowest at CAD 47.34 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest
Highest at CAD 3.73 MM
in the last five periods and Increased by 39.93% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit
At CAD 3.15 MM has Fallen at -34.12%
over average net sales of the previous four periods of CAD 4.78 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio
Highest at 56.36 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 4.07 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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