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 Outstanding 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 1.41 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 93.46%, 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 93.46% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%
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.
93.46%
3.76
33.67%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.28%
EBIT Growth (5y)
26.01%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.40
Tax Ratio
18.34%
Dividend Payout Ratio
20.11%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.48%
ROE (avg)
5.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.41
EV to EBIT
9.07
EV to EBITDA
4.51
EV to Capital Employed
1.44
EV to Sales
0.74
PEG Ratio
0.41
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
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 200.69 MM
ROCE(HY)
Highest at 13.13%
DEBT-EQUITY RATIO
(HY)
Lowest at -3.24 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.58 times
DIVIDEND PER SHARE(HY)
Highest at CAD 6.58
INTEREST COVERAGE RATIO(Q)
Highest at 6,360.43
CASH AND EQV(HY)
Highest at CAD 151.01 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.65 times
NET SALES(Q)
Highest at CAD 314.9 MM
OPERATING PROFIT(Q)
Highest at CAD 49.99 MM
NET PROFIT(Q)
Highest at CAD 24.14 MM
EPS(Q)
Highest at CAD 0.65
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.36% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 15.88 %
Here's what is working for Total Energy Services, Inc.
Operating Cash Flow
Highest at CAD 200.69 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)
Interest Coverage Ratio
Highest at 6,360.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -3.24 % 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
Debtors Turnover Ratio
Highest at 6.58 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 6.58 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 314.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 49.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Net Profit
Highest at CAD 24.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 151.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at CAD 23.7 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.
Operating Profit Margin
Lowest at 15.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 7.36% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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