CES Energy Solutions Corp. (CEU) 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

Enerflex Ltd.

Trican Well Service Ltd.

Pason Systems, Inc.

Total Energy Services, Inc.

Mullen Group Ltd.

CES Energy Solutions Corp.

Secure Energy Services, Inc.

TerraVest Industries, Inc.

Mattr Corp.

G6 Materials Corp.

International Parkside Products, Inc.

Why is CES Energy Solutions Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 16.23% and Operating profit at 49.30%

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 8.67% (YoY)

With ROE of 23.60%, it has a expensive valuation with a 2.46 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 17.79%, its profits have risen by 10% ; the PEG ratio of the company is 0.7

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How 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.

29.65%

15.16

37.72%

S&P/TSX 60

19.1%

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)

16.23%

EBIT Growth (5y)

49.30%

EBIT to Interest (avg)

4.39

Debt to EBITDA (avg)

2.31

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

2.00

Tax Ratio

19.99%

Dividend Payout Ratio

14.59%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

14.06%

ROE (avg)

15.30%

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

2.57

EV to EBIT

9.04

EV to EBITDA

6.68

EV to Capital Employed

2.04

EV to Sales

1.01

PEG Ratio

0.74

Dividend Yield

ROCE (Latest)

22.53%

ROE (Latest)

23.60%

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

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

DEBTORS TURNOVER RATIO(HY)

Highest at 5.58%

DIVIDEND PER SHARE(HY)

Highest at CAD 5.58

PRE-TAX PROFIT(Q)

Highest at CAD 67.45 MM

NET PROFIT(Q)

Highest at CAD 54.6 MM

EPS(Q)

Highest at CAD 0.23

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.67% (YoY

Here's what is working for CES Energy Solutions Corp.

Pre-Tax Profit

Highest at CAD 67.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 54.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Highest at 5.58%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CAD 5.58

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Depreciation

Highest at CAD 25.49 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 CES Energy Solutions Corp.

Raw Material Cost

Grown by 8.67% (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