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STEP Energy Services Ltd.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA85859H1055
CAD
5.48
1.57 (40.15%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Surge Energy, Inc.
Alvopetro Energy Ltd.
Canacol Energy Ltd.
Spartan Delta Corp.
STEP Energy Services Ltd.
Frontera Energy Corp.
Crew Energy, Inc.
Pine Cliff Energy Ltd.
Obsidian Energy Ltd.
Trillion Energy International, Inc.
CGX Energy, Inc.
Why is STEP Energy Services Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 21.93% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 9.68% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 21.93% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CAD 112.65 MM
  • NET PROFIT(HY) At CAD 30.38 MM has Grown at -39.04%
  • ROCE(HY) Lowest at -5.02%
4
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 39.79%, its profits have fallen by -72.1%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Oil)

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

Is STEP Energy Services Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
STEP Energy Services Ltd.
-100.0%
0.42
61.10%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.69%
EBIT Growth (5y)
21.93%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.09
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
10.48%
ROE (avg)
9.68%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.99
EV to EBIT
10.83
EV to EBITDA
3.41
EV to Capital Employed
0.99
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.17%
ROE (Latest)
4.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 16.93 %

NET PROFIT(Q)

At CAD 6.25 MM has Grown at 106.89%

-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD 112.65 MM

NET PROFIT(HY)

At CAD 30.38 MM has Grown at -39.04%

ROCE(HY)

Lowest at -5.02%

RAW MATERIAL COST(Y)

Grown by 16.74% (YoY

CASH AND EQV(HY)

Lowest at CAD 5.25 MM

Here's what is working for STEP Energy Services Ltd.
Net Profit
At CAD 6.25 MM has Grown at 106.89%
over average net sales of the previous four periods of CAD -90.65 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debt-Equity Ratio
Lowest at 16.93 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for STEP Energy Services Ltd.
Operating Cash Flow
Lowest at CAD 112.65 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)

Cash and Eqv
Lowest at CAD 5.25 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 16.74% (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

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