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

  • In the past year CR was profitable.
  • CR had a positive operating cash flow in the past year.
  • CR had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years CR had a positive operating cash flow.
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.
  • Looking at the Return On Equity, with a value of 5.26%, CR is in line with its industry, outperforming 51.94% of the companies in the same 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.
  • 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 6.63%.
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

  • 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.
  • CR has a better Operating Margin (33.55%) than 85.44% of its industry peers.
  • In the last couple of years the Operating Margin of CR has grown nicely.
  • Looking at the Gross Margin, with a value of 84.18%, CR belongs to the top of the industry, outperforming 94.66% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CR is creating some value.
  • The number of shares outstanding for CR has been increased compared to 1 year ago.
  • Compared to 1 year ago, CR has an improved debt to assets ratio.
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

  • 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.
  • A Debt/Equity ratio of 0.06 indicates that CR is not too dependend on debt financing.
  • CR has a better Debt to Equity ratio (0.06) 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.
  • 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.
  • CR has a Quick ratio of 0.74. This is comparable to the rest of the industry: CR outperforms 50.97% of 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

  • 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.
  • CR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.38%.
  • 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.
  • 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.
  • 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

  • With a Price/Earnings ratio of 16.82, CR is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as CR.
  • CR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.60, CR is valued correctly.
  • CR's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. CR is valued slightly cheaper when compared to this.
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 40

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.
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

  • 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CR.CA Dividend Analysis

5.1 Amount

  • No dividends for CR!.
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.


Can you provide the profitability details for CREW ENERGY INC?

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


Can you provide the expected EPS growth for CR stock?

The Earnings per Share (EPS) of CREW ENERGY INC (CR.CA) is expected to decline by -37.91% in the next year.