CREW ENERGY INC (CR.CA) Stock Fundamental Analysis
Canada - TSX:CR - CA2265331074 - Common Stock
7.4 CAD
+0.14 (+1.93%)
Taking everything into account, CR scores 4 out of 10 in our fundamental rating. CR was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. CR scores excellent on profitability, but there are concerns on its financial health. CR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CR had positive earnings in the past year.
In the past year CR had a positive cash flow from operations.
CR had positive earnings in 4 of the past 5 years.
CR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.10%, CR is doing good in the industry, outperforming 71.84% of the companies in the same industry.
CR has a Return On Equity (5.26%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 4.74%, CR is doing good in the industry, outperforming 65.05% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CR is in line with the industry average of 6.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 5.26% | ||
| ROIC | 4.74% |
ROA(3y)12.37%
ROA(5y)4.17%
ROE(3y)17.93%
ROE(5y)5.33%
ROIC(3y)7.96%
ROIC(5y)N/A
1.3 Margins
CR's Profit Margin of 22.36% is amongst the best of the industry. CR outperforms 89.81% of its industry peers.
CR's Profit Margin has improved in the last couple of years.
CR has a better Operating Margin (33.55%) than 85.44% of its industry peers.
In the last couple of years the Operating Margin of CR has grown nicely.
CR has a better Gross Margin (84.18%) than 94.66% of its industry peers.
CR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.55% | ||
| PM (TTM) | 22.36% | ||
| GM | 84.18% |
OM growth 3YN/A
OM growth 5Y17.63%
PM growth 3YN/A
PM growth 5Y41.86%
GM growth 3Y7.54%
GM growth 5Y3.46%
2. Health
2.1 Basic Checks
CR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CR has been increased compared to 1 year ago.
The number of shares outstanding for CR has been increased compared to 5 years ago.
The debt/assets ratio for CR has been reduced compared to a year ago.
2.2 Solvency
CR has an Altman-Z score of 2.08. This is not the best score and indicates that CR is in the grey zone with still only limited risk for bankruptcy at the moment.
CR has a better Altman-Z score (2.08) than 68.45% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that CR is not too dependend on debt financing.
CR has a Debt to Equity ratio of 0.06. This is in the better half of the industry: CR outperforms 70.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC0.62
WACC7.62%
2.3 Liquidity
A Current Ratio of 0.74 indicates that CR may have some problems paying its short term obligations.
CR has a Current ratio of 0.74. This is in the lower half of the industry: CR underperforms 65.53% of its industry peers.
CR has a Quick Ratio of 0.74. This is a bad value and indicates that CR is not financially healthy enough and could expect problems in meeting its short term obligations.
CR has a Quick ratio (0.74) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for CR have decreased strongly by -73.18% in the last year.
Measured over the past years, CR shows a very strong growth in Earnings Per Share. The EPS has been growing by 57.50% on average per year.
The Revenue for CR has decreased by -32.38% in the past year. This is quite bad
The Revenue has been growing by 10.23% on average over the past years. This is quite good.
EPS 1Y (TTM)-73.18%
EPS 3YN/A
EPS 5Y57.5%
EPS Q2Q%-61.9%
Revenue 1Y (TTM)-32.38%
Revenue growth 3Y30.95%
Revenue growth 5Y10.23%
Sales Q2Q%8.72%
3.2 Future
Based on estimates for the next years, CR will show a small growth in Earnings Per Share. The EPS will grow by 2.24% on average per year.
CR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -54.91% yearly.
EPS Next Y-37.91%
EPS Next 2Y-6.71%
EPS Next 3Y2.24%
EPS Next 5YN/A
Revenue Next Year-6.29%
Revenue Next 2Y5.55%
Revenue Next 3Y-54.91%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.82, which indicates a correct valuation of CR.
CR's Price/Earnings is on the same level as the industry average.
CR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
CR is valuated correctly with a Price/Forward Earnings ratio of 12.60.
CR's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.35. CR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.82 | ||
| Fwd PE | 12.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CR is valued a bit cheaper than the industry average as 70.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
CR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-6.71%
EPS Next 3Y2.24%
5. Dividend
5.1 Amount
No dividends for CR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CR (10/3/2024, 7:00:00 PM)
7.4
+0.14 (+1.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners7.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.18B
Revenue(TTM)307.19M
Net Income(TTM)68.69M
Analysts77.65
Price Target7.35 (-0.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-33.98%
Min EPS beat(2)-45.63%
Max EPS beat(2)-22.33%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)72.48%
Min Revenue beat(2)3.68%
Max Revenue beat(2)141.29%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)13.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)0%
EPS NY rev (3m)1.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)107.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.82 | ||
| Fwd PE | 12.6 | ||
| P/S | 3.83 | ||
| P/FCF | N/A | ||
| P/OCF | 5.83 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 6.55 |
EPS(TTM)0.44
EY5.95%
EPS(NY)0.59
Fwd EY7.93%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)1.27
OCFY17.15%
SpS1.93
BVpS8.22
TBVpS8.22
PEG (NY)N/A
PEG (5Y)0.29
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 5.26% | ||
| ROCE | 6.39% | ||
| ROIC | 4.74% | ||
| ROICexc | 4.74% | ||
| ROICexgc | 4.74% | ||
| OM | 33.55% | ||
| PM (TTM) | 22.36% | ||
| GM | 84.18% | ||
| FCFM | N/A |
ROA(3y)12.37%
ROA(5y)4.17%
ROE(3y)17.93%
ROE(5y)5.33%
ROIC(3y)7.96%
ROIC(5y)N/A
ROICexc(3y)8.14%
ROICexc(5y)N/A
ROICexgc(3y)8.14%
ROICexgc(5y)N/A
ROCE(3y)10.72%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y25.93%
ROICexc growth 3YN/A
ROICexc growth 5Y25.93%
OM growth 3YN/A
OM growth 5Y17.63%
PM growth 3YN/A
PM growth 5Y41.86%
GM growth 3Y7.54%
GM growth 5Y3.46%
F-Score5
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 284.41% | ||
| Cap/Sales | 81.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 2.08 |
F-Score5
WACC7.62%
ROIC/WACC0.62
Cap/Depr(3y)221.55%
Cap/Depr(5y)191.05%
Cap/Sales(3y)57.99%
Cap/Sales(5y)59.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.18%
EPS 3YN/A
EPS 5Y57.5%
EPS Q2Q%-61.9%
EPS Next Y-37.91%
EPS Next 2Y-6.71%
EPS Next 3Y2.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-32.38%
Revenue growth 3Y30.95%
Revenue growth 5Y10.23%
Sales Q2Q%8.72%
Revenue Next Year-6.29%
Revenue Next 2Y5.55%
Revenue Next 3Y-54.91%
Revenue Next 5YN/A
EBIT growth 1Y-57.4%
EBIT growth 3YN/A
EBIT growth 5Y29.67%
EBIT Next Year68.8%
EBIT Next 3Y49.82%
EBIT Next 5YN/A
FCF growth 1Y-172.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.67%
OCF growth 3Y85.2%
OCF growth 5Y22.03%
CREW ENERGY INC / CR.CA FAQ
What is the fundamental rating for CR stock?
ChartMill assigns a fundamental rating of 4 / 10 to CR.CA.
What is the valuation status of CREW ENERGY INC (CR.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to CREW ENERGY INC (CR.CA). This can be considered as Overvalued.
What is the profitability of CR stock?
CREW ENERGY INC (CR.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for CR stock?
The financial health rating of CREW ENERGY INC (CR.CA) is 3 / 10.