CREW ENERGY INC (CR.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:CR • CA2265331074

7.4 CAD
+0.14 (+1.93%)
Last: Oct 3, 2024, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CR. CR was compared to 216 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.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • CR had positive earnings in the past year.
  • CR had a positive operating cash flow in the past year.
  • CR had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years CR had a positive operating cash flow.
CR.CA Yearly Net Income VS EBIT VS OCF VS FCFCR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M 300M

1.2 Ratios

  • CR has a better Return On Assets (4.10%) than 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 better Return On Invested Capital (4.74%) than 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 6.50%.
Industry RankSector 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
CR.CA Yearly ROA, ROE, ROICCR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

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.
  • In the last couple of years the Profit Margin of CR has grown nicely.
  • With an excellent Operating Margin value of 33.55%, CR belongs to the best of the industry, outperforming 85.44% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CR has grown nicely.
  • CR has a Gross Margin of 84.18%. This is amongst the best in the industry. CR outperforms 94.66% of its industry peers.
  • CR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CR.CA Yearly Profit, Operating, Gross MarginsCR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CR is 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.
CR.CA Yearly Shares OutstandingCR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
CR.CA Yearly Total Debt VS Total AssetsCR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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.
  • With a decent Altman-Z score value of 2.08, CR is doing good in the industry, outperforming 68.45% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACC0.62
WACC7.62%
CR.CA Yearly LT Debt VS Equity VS FCFCR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

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.
  • With a Current ratio value of 0.74, CR is not doing good in the industry: 65.53% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.74 indicates that CR may have some problems paying its short term obligations.
  • The Quick ratio of CR (0.74) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.74
CR.CA Yearly Current Assets VS Current LiabilitesCR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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%.
  • 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.
  • Looking at the last year, CR shows a very negative growth in Revenue. The Revenue has decreased by -32.38% in the last year.
  • 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

  • CR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.24% yearly.
  • The Revenue is expected to decrease by -54.91% on average over the next years. This is quite bad
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.
CR.CA Yearly Revenue VS EstimatesCR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
CR.CA Yearly EPS VS EstimatesCR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1

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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.82, CR is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as CR.
  • When comparing the Price/Earnings ratio of CR to the average of the S&P500 Index (27.67), we can say CR is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 12.60, which indicates a correct valuation of CR.
  • CR's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of CR to the average of the S&P500 Index (27.20), we can say CR is valued rather cheaply.
Industry RankSector Rank
PE 16.82
Fwd PE 12.6
CR.CA Price Earnings VS Forward Price EarningsCR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF N/A
EV/EBITDA 6.55
CR.CA Per share dataCR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CR!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

CREW ENERGY INC

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)08-07
Earnings (Next)11-06
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.


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.