CREW ENERGY INC (CR.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:CR - CA2265331074 - Common Stock

7.4 CAD

+0.14 (+1.93%)

Last: 10/3/2024, 7:00:00 PM

Fundamental Rating

CR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. While CR has a great profitability rating, there are quite some concerns on its financial health. CR has a valuation in line with the averages, but it does not seem to be growing.

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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.
Of the past 5 years CR 4 years were profitable.
Each year in the past 5 years CR had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 4.10%, CR is in the better half of the industry, outperforming 71.84% of the companies in the same industry.
With a Return On Equity value of 5.26%, CR perfoms like the industry average, outperforming 51.94% of the companies in the same 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.
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

With an excellent Profit Margin value of 22.36%, CR belongs to the best 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.
In the last couple of years the Operating Margin of CR has grown nicely.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 1 year ago, CR has more shares outstanding
The debt/assets ratio for CR has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.08 indicates that CR is not a great score, but indicates only limited risk for bankruptcy at the moment.
CR's Altman-Z score of 2.08 is fine compared to the rest of the industry. CR outperforms 68.45% of its industry peers.
CR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
CR has a better Debt to Equity ratio (0.06) than 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

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 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.
The Quick ratio of CR (0.74) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.74
Quick Ratio	0.74

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WACC

Debt/Equity

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Altman-Z score

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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%.
CR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.23% yearly.

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.
Based on estimates for the next years, CR will show a very negative growth in Revenue. The Revenue will decrease by -54.91% on average per year.

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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.

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4. Valuation

4.1 Price/Earnings Ratio

CR is valuated correctly with a Price/Earnings ratio of 16.82.
The rest of the industry has a similar Price/Earnings ratio as CR.
CR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, 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 ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of CR to the average of the S&P500 Index (25.98), we can say CR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	16.82
Fwd PE	12.6

4.2 Price Multiples

CR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CR is cheaper than 70.39% of the companies in the same industry.