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 belongs to the best of the industry regarding profitability, there are concerns on its financial health. CR is valued correctly, 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.
CR had a positive operating cash flow in each of the past 5 years.

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.
CR has a Return On Equity (5.26%) which is in line with its industry peers.
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 6.62%.

		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.
The Operating Margin of CR (33.55%) is better than 85.44% of its industry peers.
CR's Operating Margin has improved in the last couple of years.
CR has a Gross Margin of 84.18%. This is amongst the best in the industry. CR outperforms 94.66% of its industry peers.
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

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
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 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.
The Current ratio of CR (0.74) is worse than 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%.
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.
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

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.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.82, CR is valued correctly.
CR's Price/Earnings ratio is in line with the industry average.
CR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.87.
A Price/Forward Earnings ratio of 12.60 indicates a correct valuation of CR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of CR to the average of the S&P500 Index (25.96), 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.