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ENSERVCO CORP (ENSV) Stock Fundamental Analysis

NYSEARCA:ENSV - NYSE Arca - US29358Y2019 - Common Stock - Currency: USD

0.1452  +0 (+0.14%)

Fundamental Rating

1

Overall ENSV gets a fundamental rating of 1 out of 10. We evaluated ENSV against 62 industry peers in the Energy Equipment & Services industry. ENSV has a bad profitability rating. Also its financial health evaluation is rather negative. ENSV is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ENSV had negative earnings in the past year.
In the past year ENSV had a positive cash flow from operations.
ENSV had negative earnings in each of the past 5 years.
ENSV had negative operating cash flow in 4 of the past 5 years.
ENSV Yearly Net Income VS EBIT VS OCF VS FCFENSV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

1.2 Ratios

ENSV has a worse Return On Assets (-56.39%) than 98.36% of its industry peers.
Looking at the Return On Equity, with a value of -437.54%, ENSV is doing worse than 93.44% of the companies in the same industry.
Industry RankSector Rank
ROA -56.39%
ROE -437.54%
ROIC N/A
ROA(3y)-40.51%
ROA(5y)-29.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ENSV Yearly ROA, ROE, ROICENSV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K

1.3 Margins

Looking at the Gross Margin, with a value of 17.70%, ENSV is doing worse than 73.77% of the companies in the same industry.
ENSV's Gross Margin has declined in the last couple of years.
ENSV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-13.75%
ENSV Yearly Profit, Operating, Gross MarginsENSV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

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2. Health

2.1 Basic Checks

ENSV does not have a ROIC to compare to the WACC, probably because it is not profitable.
ENSV has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ENSV has been increased compared to 5 years ago.
The debt/assets ratio for ENSV is higher compared to a year ago.
ENSV Yearly Shares OutstandingENSV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
ENSV Yearly Total Debt VS Total AssetsENSV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -4.73, we must say that ENSV is in the distress zone and has some risk of bankruptcy.
ENSV's Altman-Z score of -4.73 is on the low side compared to the rest of the industry. ENSV is outperformed by 90.16% of its industry peers.
The Debt to FCF ratio of ENSV is 17.31, which is on the high side as it means it would take ENSV, 17.31 years of fcf income to pay off all of its debts.
ENSV has a worse Debt to FCF ratio (17.31) than 62.30% of its industry peers.
A Debt/Equity ratio of 1.08 is on the high side and indicates that ENSV has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.08, ENSV is doing worse than 80.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 17.31
Altman-Z -4.73
ROIC/WACCN/A
WACC12.29%
ENSV Yearly LT Debt VS Equity VS FCFENSV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

ENSV has a Current Ratio of 0.99. This is a bad value and indicates that ENSV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.99, ENSV is doing worse than 95.08% of the companies in the same industry.
A Quick Ratio of 0.96 indicates that ENSV may have some problems paying its short term obligations.
The Quick ratio of ENSV (0.96) is worse than 80.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.96
ENSV Yearly Current Assets VS Current LiabilitesENSV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.36% over the past year.
Looking at the last year, ENSV shows a small growth in Revenue. The Revenue has grown by 3.26% in the last year.
Measured over the past years, ENSV shows a very negative growth in Revenue. The Revenue has been decreasing by -12.40% on average per year.
EPS 1Y (TTM)58.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)3.26%
Revenue growth 3Y12.05%
Revenue growth 5Y-12.4%
Sales Q2Q%0.94%

3.2 Future

Based on estimates for the next years, ENSV will show a very strong growth in Earnings Per Share. The EPS will grow by 35.37% on average per year.
The Revenue is expected to grow by 25.68% on average over the next years. This is a very strong growth
EPS Next Y64.92%
EPS Next 2Y35.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.02%
Revenue Next 2Y25.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ENSV Yearly Revenue VS EstimatesENSV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ENSV Yearly EPS VS EstimatesENSV Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 0 1 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

ENSV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ENSV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ENSV Price Earnings VS Forward Price EarningsENSV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as ENSV.
Industry RankSector Rank
P/FCF 24.56
EV/EBITDA N/A
ENSV Per share dataENSV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as ENSV's earnings are expected to grow with 35.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.37%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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ENSERVCO CORP

NYSEARCA:ENSV (11/1/2024, 8:04:00 PM)

0.1452

+0 (+0.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-14 2024-08-14/amc
Earnings (Next)11-13 2024-11-13/amc
Inst Owners3.78%
Inst Owner Change-76.46%
Ins Owners56.46%
Ins Owner Change0%
Market Cap6.66M
Analysts82.5
Price Target5.1 (3412.4%)
Short Float %0.14%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend11.04
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)143.88%
Min EPS beat(2)14.75%
Max EPS beat(2)273.01%
EPS beat(4)2
Avg EPS beat(4)54.65%
Min EPS beat(4)-50.06%
Max EPS beat(4)273.01%
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)1
Avg Revenue beat(2)-0.75%
Min Revenue beat(2)-4%
Max Revenue beat(2)2.51%
Revenue beat(4)1
Avg Revenue beat(4)-5.13%
Min Revenue beat(4)-15.31%
Max Revenue beat(4)2.51%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF 24.56
P/OCF 10.35
P/B 4.45
P/tB 4.74
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.01
FCFY4.07%
OCF(TTM)0.01
OCFY9.66%
SpS0.5
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.39%
ROE -437.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.7%
FCFM 1.18%
ROA(3y)-40.51%
ROA(5y)-29.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-13.75%
F-Score6
Asset Turnover1.98
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 17.31
Debt/EBITDA N/A
Cap/Depr 13.33%
Cap/Sales 1.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.96
Altman-Z -4.73
F-Score6
WACC12.29%
ROIC/WACCN/A
Cap/Depr(3y)7.9%
Cap/Depr(5y)10.29%
Cap/Sales(3y)2.03%
Cap/Sales(5y)2.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y64.92%
EPS Next 2Y35.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.26%
Revenue growth 3Y12.05%
Revenue growth 5Y-12.4%
Sales Q2Q%0.94%
Revenue Next Year33.02%
Revenue Next 2Y25.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year127.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y113.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y146.26%
OCF growth 3YN/A
OCF growth 5YN/A