ScoreComparison
Why is CES Energy Solutions Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 16.23% and Operating profit at 49.30%
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 8.67% (YoY)
4
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
5
Majority shareholders : FIIs
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.
156.12%
15.16
37.72%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.94%
EBIT Growth (5y)
206.72%
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
19
Industry P/E
Price to Book Value
4.82
EV to EBIT
15.90
EV to EBITDA
11.46
EV to Capital Employed
3.50
EV to Sales
1.72
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
22.03%
ROE (Latest)
24.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.78% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.41 times
DIVIDEND PER SHARE(HY)
Highest at CAD 4.95
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 240.25 MM
ROCE(HY)
Lowest at 22.94%
NET PROFIT(Q)
At CAD 33.62 MM has Fallen at -27.82%
Here's what is working for CES Energy Solutions Corp.
Inventory Turnover Ratio
Highest at 4.41 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 4.95
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by 1.78% (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 26.69 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 Cash Flow
Lowest at CAD 240.25 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Profit
At CAD 33.62 MM has Fallen at -27.82%
over average net sales of the previous four periods of CAD 46.59 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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