Ensign Energy Services, Inc. (ESI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

High Arctic Energy Services, Inc.

Major Drilling Group International, Inc.

Cathedral Energy Services Ltd.

Precision Drilling Corp.

Akita Drilling Ltd.

Ensign Energy Services, Inc.

Western Energy Services Corp.

Sonoro Energy Ltd.

Why is Ensign Energy Services, Inc. ?

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CAD 250.95 MM
NET PROFIT(HY) At CAD -23.91 MM has Grown at -44.66%
PRE-TAX PROFIT(Q) At CAD -12.95 MM has Fallen at -51.29%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 45.16%, its profits have fallen by -246.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ensign Energy Services, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ensign Energy Services, Inc.

45.16%

1.50

48.02%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.00%

EBIT Growth (5y)

16.25%

EBIT to Interest (avg)

0.19

Debt to EBITDA (avg)

4.29

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

0.71

Tax Ratio

7.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

2.91%

ROE (avg)

0.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.56

EV to EBIT

82.43

EV to EBITDA

4.50

EV to Capital Employed

0.75

EV to Sales

1.02

PEG Ratio

Dividend Yield

ROCE (Latest)

0.90%

ROE (Latest)

-4.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

NET PROFIT(HY)

Higher at CAD -23.91 MM

INTEREST COVERAGE RATIO(Q)

Highest at 643.33

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 250.95 MM

NET PROFIT(HY)

At CAD -23.91 MM has Grown at -44.66%

PRE-TAX PROFIT(Q)

At CAD -12.95 MM has Fallen at -51.29%

ROCE(HY)

Lowest at -4.02%

RAW MATERIAL COST(Y)

Grown by 31.93% (YoY

CASH AND EQV(HY)

Lowest at CAD 34.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.58 %

Here's what is working for Ensign Energy Services, Inc.

Interest Coverage Ratio

Highest at 643.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Higher at CAD -23.91 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Here's what is not working for Ensign Energy Services, Inc.

Pre-Tax Profit

At CAD -12.95 MM has Fallen at -51.29%

over average net sales of the previous four periods of CAD -8.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -23.91 MM has Grown at -44.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 250.95 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit Margin

Lowest at 20.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CAD 34.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 31.93% (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