ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Total Energy Services, Inc. ?
1
With a growth in Net Sales of 4.37%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 200.69 MM
- ROCE(HY) Highest at 13.13%
- DEBT-EQUITY RATIO (HY) Lowest at -3.24 %
2
With ROE of 12.78%, it has a attractive valuation with a 1.24 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 100.40%, its profits have risen by 24% ; the PEG ratio of the company is 0.4
3
Market Beating Performance
- The stock has generated a return of 100.40% in the last 1 year, much higher than market (S&P/TSX 60) returns of 30.16%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Total Energy Services, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Total Energy Services, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Total Energy Services, Inc.
158.15%
4.61
34.48%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.28%
EBIT Growth (5y)
26.01%
EBIT to Interest (avg)
12.98
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.44
Tax Ratio
24.56%
Dividend Payout Ratio
20.11%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.68%
ROE (avg)
5.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.24
EV to EBIT
7.93
EV to EBITDA
3.95
EV to Capital Employed
1.26
EV to Sales
0.65
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
15.84%
ROE (Latest)
12.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 191.55 MM
ROCE(HY)
Highest at 14.62%
DEBT-EQUITY RATIO
(HY)
Lowest at 0.1 %
DIVIDEND PER SHARE(HY)
Highest at CAD 6.48
NET SALES(Q)
Highest at CAD 328.96 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.09% (YoY
CASH AND EQV(HY)
Highest at CAD 141.89 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.19 times
OPERATING PROFIT(Q)
Highest at CAD 57.53 MM
PRE-TAX PROFIT(Q)
Highest at CAD 37.5 MM
NET PROFIT(Q)
Highest at CAD 26.69 MM
EPS(Q)
Highest at CAD 0.72
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 16.48%
Here's what is working for Total Energy Services, Inc.
Operating Cash Flow
Highest at CAD 191.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 328.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at 0.1 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CAD 6.48 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Profit
Highest at CAD 57.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 37.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 26.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 141.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.09% (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 23.79 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 Total Energy Services, Inc.
Dividend Payout Ratio
Lowest at 16.48%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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