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

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. CR scores excellent on profitability, but there are concerns on its financial health. CR has a valuation in line with the averages, but on the other hand it scores bad on growth.

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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.
Of the past 5 years CR 4 years were profitable.
In the past 5 years CR always reported a positive cash flow from operatings.

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.
The Return On Invested Capital of CR (4.74%) is better than 65.05% of its industry peers.
CR had an Average Return On Invested Capital over the past 3 years of 7.96%. This 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

CR has a better Profit Margin (22.36%) than 89.81% of its industry peers.
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.
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.
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CR is still creating some value.
The number of shares outstanding for CR has been increased compared to 1 year 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.
CR has a better Altman-Z score (2.08) than 68.45% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that CR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, CR is in the better half of 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.
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.
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

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CR have decreased strongly by -73.18% in the last year.
The Earnings Per Share has been growing by 57.50% on average over the past years. This is a very strong growth
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

CR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.24% yearly.
CR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -54.91% yearly.

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.
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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.82, which indicates a correct valuation of CR.
Compared to the rest of the industry, the Price/Earnings ratio of CR is on the same level as its industry peers.
CR is valuated rather cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.60 indicates a correct valuation of CR.
The rest of the industry has a similar Price/Forward Earnings ratio as CR.
CR is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	16.82
Fwd PE	12.6

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CR is valued a bit cheaper than the industry average as 70.39% of the companies are valued more expensively.