ScoreComparison
Why is CES Energy Solutions Corp. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.05% and Operating profit at 145.77%
3
Flat results in Mar 26
- OPERATING PROFIT(Q) Lowest at CAD 84.1 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 12.34 %
- PRE-TAX PROFIT(Q) Lowest at CAD 42.17 MM
4
With ROE of 21.42%, it has a attractive valuation with a 4.18 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 125.62%, its profits have risen by 8% ; the PEG ratio of the company is 1.2
5
Majority shareholders : FIIs
6
Market Beating Performance
- The stock has generated a return of 125.62% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CES Energy Solutions Corp. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CES Energy Solutions Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CES Energy Solutions Corp.
-100.0%
29.41
35.41%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.05%
EBIT Growth (5y)
145.77%
EBIT to Interest (avg)
4.39
Debt to EBITDA (avg)
2.31
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
2.01
Tax Ratio
19.99%
Dividend Payout Ratio
18.22%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
14.06%
ROE (avg)
15.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.18
EV to EBIT
15.66
EV to EBITDA
10.98
EV to Capital Employed
3.13
EV to Sales
1.55
PEG Ratio
1.23
Dividend Yield
NA
ROCE (Latest)
20.00%
ROE (Latest)
21.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.89% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.48 times
DIVIDEND PER SHARE(HY)
Highest at CAD 4.85
NET SALES(Q)
Highest at CAD 681.51 MM
-6What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CAD 84.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.34 %
PRE-TAX PROFIT(Q)
Lowest at CAD 42.17 MM
NET PROFIT(Q)
Lowest at CAD 33.08 MM
Here's what is working for CES Energy Solutions Corp.
Net Sales
Highest at CAD 681.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 4.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CAD 4.85
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -2.89% (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 27.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for CES Energy Solutions Corp.
Operating Profit
Lowest at CAD 84.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 12.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 42.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 42.17 MM has Fallen at -32.35%
over average net sales of the previous four periods of CAD 62.33 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 33.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Net Profit
At CAD 33.08 MM has Fallen at -33.51%
over average net sales of the previous four periods of CAD 49.75 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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