ScoreComparison
Why is CES Energy Solutions Corp. ?
1
Strong Long Term Fundamental Strength with a 145.77% CAGR growth in Operating Profits
2
Negative results in Jun 26
- NET PROFIT(HY) At CAD 76.55 MM has Grown at -27.77%
- ROCE(HY) Lowest at 23.62%
- INTEREST COVERAGE RATIO(Q) Lowest at 572.52
3
With ROE of 21.42%, it has a attractive valuation with a 3.97 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 141.77%, its profits have risen by 8% ; the PEG ratio of the company is 1.2
4
Majority shareholders : FIIs
5
Market Beating Performance
- The stock has generated a return of 141.77% in the last 1 year, much higher than market (S&P/TSX 60) returns of 30.16%
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.
109.2%
35.21
37.35%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.05%
EBIT Growth (5y)
145.77%
EBIT to Interest (avg)
5.87
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
2.01
Tax Ratio
21.82%
Dividend Payout Ratio
18.22%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
19.25%
ROE (avg)
15.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.97
EV to EBIT
14.95
EV to EBITDA
10.48
EV to Capital Employed
2.99
EV to Sales
1.48
PEG Ratio
1.17
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
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.56 times
NET SALES(Q)
Highest at CAD 714.08 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 30.09%
RAW MATERIAL COST(Y)
Fallen by -4.24% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 5.26
OPERATING PROFIT(Q)
Highest at CAD 113.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.83 %
-19What is not working for the Company
NET PROFIT(HY)
At CAD 76.55 MM has Grown at -27.77%
ROCE(HY)
Lowest at 23.62%
INTEREST COVERAGE RATIO(Q)
Lowest at 572.52
INTEREST(Q)
Highest at CAD 19.74 MM
EPS(Q)
Lowest at CAD 0.18
Here's what is working for CES Energy Solutions Corp.
Net Sales
Highest at CAD 714.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 4.56 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at CAD 113.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 15.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at CAD 5.26
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 30.09%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.24% (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 28.12 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.
Interest
At CAD 19.74 MM has Grown at 126.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 572.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CAD 76.55 MM has Grown at -27.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Interest
Highest at CAD 19.74 MM
in the last five periods and Increased by 126.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
EPS
Lowest at CAD 0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
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