CREW ENERGY INC (CR.CA) Stock Fundamental Analysis
TSX:CR - Toronto Stock Exchange - CA2265331074 - Common Stock - Currency: CAD
Taking everything into account, CR scores 4 out of 10 in our fundamental rating. CR was compared to 219 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 does not seem to be growing, but still is valued expensively.
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.
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's Return On Assets of 4.10% is fine compared to the rest of the industry. CR outperforms 71.84% of its industry peers.
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.
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 7.60%.
| 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
The Profit Margin of CR (22.36%) is better than 89.81% of its industry peers.
CR's Profit Margin has improved in the last couple of years.
CR's Operating Margin of 33.55% is amongst the best of the industry. CR outperforms 85.44% of its industry peers.
In the last couple of years the Operating Margin of CR has grown nicely.
CR has a better Gross Margin (84.18%) than 94.66% of its industry peers.
CR's Gross Margin has improved in the last couple of years.
| 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.
CR has more shares outstanding than it did 1 year ago.
CR has more shares outstanding than it did 5 years ago.
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.
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 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.
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 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.
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.
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.
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
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.
The rest of the industry has a similar Price/Earnings ratio as CR.
The average S&P500 Price/Earnings ratio is at 29.35. CR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.60, CR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.10. CR is valued slightly cheaper when compared to this.
| 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
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%
5. Dividend
5.1 Amount
No dividends for CR!.
| 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
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
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
ROICexcg growth 3YN/A
ROICexcg 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%