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 212 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 expensive valuation and it also scores bad on growth.
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.
CR had a positive operating cash flow in each of the past 5 years.
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.
Looking at the Return On Invested Capital, with a value of 4.74%, CR is in the better half of 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 6.57%.
| 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 has a better Profit Margin (22.36%) than 89.81% of its industry peers.
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's Gross Margin of 84.18% is amongst the best of 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%
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 number of shares outstanding for CR has been increased compared to 5 years ago.
CR has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 2.08, CR is in the better half of 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 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
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.
Looking at the Quick ratio, with a value of 0.74, CR is in line with its industry, outperforming 50.97% of the companies in the same 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.
CR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 57.50% yearly.
Looking at the last year, CR shows a very negative growth in Revenue. The Revenue has decreased by -32.38% in the last year.
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.
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.
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
Based on the Price/Earnings ratio of 16.82, the valuation of CR can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of CR is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.57. CR is valued slightly cheaper when compared to this.
CR is valuated correctly with a Price/Forward Earnings ratio of 12.60.
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 (24.04), we can say CR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.82 | ||
| Fwd PE | 12.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CR indicates a somewhat cheap valuation: CR is cheaper than 70.39% of the companies listed in the same industry.
| 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 |
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.