Total Energy Services, Inc. (TOT) 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

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Total Energy Services, Inc.

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Divergent Energy Services Corp.

Gelum Resources Ltd.

CWC Energy Services Corp.

Why is Total Energy Services, Inc. ?

Poor Management Efficiency with a low ROCE of 7.48%

The company has been able to generate a Return on Capital Employed (avg) of 7.48% signifying low profitability per unit of total capital (equity and debt)

Positive results in Jun 25

INTEREST COVERAGE RATIO(Q) Highest at 3,552.31
OPERATING CASH FLOW(Y) Highest at CAD 173.61 MM
DIVIDEND PER SHARE(HY) Highest at CAD 6.46

With ROE of 11.33%, it has a fair valuation with a 0.87 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 51.70%, its profits have risen by 55.7% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 51.70% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Total Energy Services, Inc.

133.44%

1.62

28.23%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.83%

EBIT Growth (5y)

28.61%

EBIT to Interest (avg)

3.11

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.37

Tax Ratio

18.34%

Dividend Payout Ratio

20.11%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

7.48%

ROE (avg)

5.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.31

EV to EBIT

8.62

EV to EBITDA

4.29

EV to Capital Employed

1.31

EV to Sales

0.74

PEG Ratio

0.41

Dividend Yield

ROCE (Latest)

15.23%

ROE (Latest)

12.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 171.75 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 25.62%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.54 times

DIVIDEND PER SHARE(HY)

Highest at CAD 6.54

CASH AND EQV(HY)

Highest at CAD 91.25 MM

DEBT-EQUITY RATIO (HY)

Lowest at 8.01 %

NET SALES(Q)

Highest at CAD 260.7 MM

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 22.22% (YoY

OPERATING PROFIT(Q)

Lowest at CAD 42.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.15 %

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

Operating Cash Flow

Highest at CAD 171.75 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio

Highest at 6.54 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CAD 6.54 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Dividend Payout Ratio

Highest at 25.62% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at CAD 260.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv

Highest at CAD 91.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 8.01 %

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 Total Energy Services, Inc.

Operating Profit

Lowest at CAD 42.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 16.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 22.22% (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