CREW ENERGY INC (CR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - 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 206 industry peers in the Oil, Gas & Consumable Fuels industry. CR has an excellent profitability rating, but there are concerns on its financial health. CR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year CR was profitable.
- In the past year CR had a positive cash flow from operations.
- CR had positive earnings in 4 of the past 5 years.
- In the past 5 years CR always reported a positive cash flow from operatings.
1.2 Ratios
- CR has a Return On Assets of 4.10%. This is in the better half of the industry: CR outperforms 71.84% of its industry peers.
- The Return On Equity of CR (5.26%) is comparable to the rest of the industry.
- CR has a Return On Invested Capital of 4.74%. This is in the better half of the industry: CR outperforms 65.05% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CR is in line with the industry average of 6.62%.
| 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
- Looking at the Profit Margin, with a value of 22.36%, CR belongs to the top of the industry, outperforming 89.81% of the companies in the same industry.
- 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.
- CR's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 84.18%, CR belongs to the best of the industry, outperforming 94.66% of the companies in the same industry.
- In the last couple of years the Gross Margin of CR has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CR is still creating some value.
- Compared to 1 year ago, CR has more shares outstanding
- Compared to 1 year ago, CR has an improved debt to assets ratio.
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 Altman-Z score of 2.08. This is in the better half of the industry: CR outperforms 68.45% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that CR is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.06, CR is doing good in the industry, outperforming 70.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC0.62
WACC7.62%
2.3 Liquidity
- CR has a Current 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's Current ratio of 0.74 is on the low side compared to the rest of the industry. CR is outperformed by 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's Quick ratio of 0.74 is in line compared to the rest of the industry. CR outperforms 50.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- CR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.18%.
- The Earnings Per Share has been growing by 57.50% on average over the past years. This is a very strong growth
- CR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.38%.
- Measured over the past years, CR shows a quite strong growth in Revenue. The Revenue has been growing by 10.23% on average per year.
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
- The Earnings Per Share is expected to grow by 2.24% on average over the next years.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, CR is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 12.60, the valuation of CR can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CR is on the same level as its industry peers.
- CR is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.82 | ||
| Fwd PE | 12.6 |
4.2 Price Multiples
- 70.39% of the companies in the same industry are more expensive than CR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
- The decent profitability rating of CR 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
- CR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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.
Can you provide the valuation status for CREW ENERGY INC?
ChartMill assigns a valuation rating of 3 / 10 to CREW ENERGY INC (CR.CA). This can be considered as Overvalued.
Can you provide the profitability details for CREW ENERGY INC?
CREW ENERGY INC (CR.CA) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for CR stock?
The Earnings per Share (EPS) of CREW ENERGY INC (CR.CA) is expected to decline by -37.91% in the next year.