CREW ENERGY INC (CR.CA) Fundamental Analysis & Valuation

TSX:CR • CA2265331074

Current stock price

7.4 CAD
+0.14 (+1.93%)
Last:

This CR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CR.CA Profitability Analysis

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.
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

  • With a decent Return On Assets value of 4.10%, CR is doing good in 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.
  • The Average Return On Invested Capital over the past 3 years for CR is in line with the industry average of 6.90%.
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

  • Looking at the Profit Margin, with a value of 22.36%, CR belongs to the top 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.
  • CR's Operating Margin of 33.55% is amongst the best of the industry. CR outperforms 85.44% of its industry peers.
  • CR's Operating Margin has improved in the last couple of years.
  • 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 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. CR.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CR is still creating some value.
  • Compared to 1 year ago, CR has more shares outstanding
  • CR has a better debt/assets ratio than last year.
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

  • 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.
  • A Debt/Equity ratio of 0.06 indicates that CR is not too dependend on debt financing.
  • The Debt to Equity ratio of CR (0.06) is better 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

  • A Current Ratio of 0.74 indicates that CR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.74, CR is doing worse than 65.53% of the companies in the same industry.
  • A Quick Ratio of 0.74 indicates that CR may have some problems paying its short term obligations.
  • CR has a Quick ratio (0.74) which is in line with its industry peers.
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

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3

3. CR.CA Growth Analysis

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.
  • 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

  • The Earnings Per Share is expected to grow by 2.24% on average over the next years.
  • 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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3

4. CR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.82 indicates a correct valuation of CR.
  • CR's Price/Earnings is on the same level as the industry average.
  • CR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
  • Based on the Price/Forward Earnings ratio of 12.60, the valuation of CR can be described as correct.
  • CR's Price/Forward Earnings ratio is in line with the industry average.
  • CR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
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. CR.CA Dividend Analysis

5.1 Amount

  • CR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CR.CA Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


How profitable is CREW ENERGY INC (CR.CA) stock?

CREW ENERGY INC (CR.CA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for CR stock?

The Price/Earnings (PE) ratio for CREW ENERGY INC (CR.CA) is 16.82 and the Price/Book (PB) ratio is 0.9.


How financially healthy is CREW ENERGY INC?

The financial health rating of CREW ENERGY INC (CR.CA) is 3 / 10.