ENSIGN ENERGY SERVICES INC (ESI.CA) Stock Fundamental Analysis
Canada - TSX:ESI - CA2935701078 - Common Stock
2.58 CAD
+0.01 (+0.39%)
Taking everything into account, ESI scores 2 out of 10 in our fundamental rating. ESI was compared to 27 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of ESI have multiple concerns. ESI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ESI has reported negative net income.
In the past year ESI had a positive cash flow from operations.
In multiple years ESI reported negative net income over the last 5 years.
Each year in the past 5 years ESI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.40%, ESI is doing worse than 77.78% of the companies in the same industry.
ESI's Return On Equity of -2.89% is on the low side compared to the rest of the industry. ESI is outperformed by 77.78% of its industry peers.
The Return On Invested Capital of ESI (2.25%) is worse than 77.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ESI is significantly below the industry average of 10.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.4% | ||
| ROE | -2.89% | ||
| ROIC | 2.25% |
ROA(3y)0.31%
ROA(5y)-1.4%
ROE(3y)0.76%
ROE(5y)-3.38%
ROIC(3y)4.09%
ROIC(5y)N/A
1.3 Margins
ESI has a worse Operating Margin (3.50%) than 77.78% of its industry peers.
In the last couple of years the Operating Margin of ESI has grown nicely.
ESI's Gross Margin of 28.20% is fine compared to the rest of the industry. ESI outperforms 74.07% of its industry peers.
In the last couple of years the Gross Margin of ESI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.5% | ||
| PM (TTM) | N/A | ||
| GM | 28.2% |
OM growth 3YN/A
OM growth 5Y17.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.07%
GM growth 5Y0.97%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ESI is destroying value.
ESI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ESI has been increased compared to 5 years ago.
Compared to 1 year ago, ESI has an improved debt to assets ratio.
2.2 Solvency
ESI has an Altman-Z score of 1.23. This is a bad value and indicates that ESI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.23, ESI is doing worse than 66.67% of the companies in the same industry.
ESI has a debt to FCF ratio of 4.02. This is a neutral value as ESI would need 4.02 years to pay back of all of its debts.
The Debt to FCF ratio of ESI (4.02) is comparable to the rest of the industry.
ESI has a Debt/Equity ratio of 0.63. This is a neutral value indicating ESI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.63, ESI is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.23
WACC9.65%
2.3 Liquidity
A Current Ratio of 0.78 indicates that ESI may have some problems paying its short term obligations.
ESI has a Current ratio of 0.78. This is amonst the worse of the industry: ESI underperforms 85.19% of its industry peers.
ESI has a Quick Ratio of 0.78. This is a bad value and indicates that ESI is not financially healthy enough and could expect problems in meeting its short term obligations.
ESI has a worse Quick ratio (0.67) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
ESI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -281.82%.
The Revenue for ESI has decreased by -21.57% in the past year. This is quite bad
Measured over the past years, ESI shows a small growth in Revenue. The Revenue has been growing by 1.14% on average per year.
EPS 1Y (TTM)-281.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
Revenue 1Y (TTM)-21.57%
Revenue growth 3Y19.15%
Revenue growth 5Y1.14%
Sales Q2Q%-4.95%
3.2 Future
ESI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.40% yearly.
The Revenue is expected to decrease by -0.71% on average over the next years.
EPS Next Y-65.27%
EPS Next 2Y43.04%
EPS Next 3Y65.4%
EPS Next 5YN/A
Revenue Next Year-4.38%
Revenue Next 2Y-1.71%
Revenue Next 3Y-0.71%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ESI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 510.89, the valuation of ESI can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ESI indicates a slightly more expensive valuation: ESI is more expensive than 70.37% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, ESI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 510.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESI indicates a somewhat cheap valuation: ESI is cheaper than 77.78% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ESI is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.92 | ||
| EV/EBITDA | 3.58 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ESI's earnings are expected to grow with 65.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.04%
EPS Next 3Y65.4%
5. Dividend
5.1 Amount
ESI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ESI (11/3/2025, 7:00:00 PM)
2.58
+0.01 (+0.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.14%
Inst Owner ChangeN/A
Ins Owners26.36%
Ins Owner ChangeN/A
Market Cap476.58M
Revenue(TTM)1.67B
Net Income(TTM)-37660000
Analysts72
Price Target2.85 (10.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)62.87%
Min EPS beat(2)-73.27%
Max EPS beat(2)199.01%
EPS beat(4)2
Avg EPS beat(4)-394.95%
Min EPS beat(4)-1732.85%
Max EPS beat(4)199.01%
EPS beat(8)3
Avg EPS beat(8)-216.08%
EPS beat(12)5
Avg EPS beat(12)-61.91%
EPS beat(16)7
Avg EPS beat(16)-39.48%
Revenue beat(2)1
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-1.34%
Max Revenue beat(2)0.66%
Revenue beat(4)1
Avg Revenue beat(4)-0.72%
Min Revenue beat(4)-1.34%
Max Revenue beat(4)0.66%
Revenue beat(8)2
Avg Revenue beat(8)-1.96%
Revenue beat(12)3
Avg Revenue beat(12)-1.9%
Revenue beat(16)5
Avg Revenue beat(16)-1.26%
PT rev (1m)8.07%
PT rev (3m)3.08%
EPS NQ rev (1m)-11.1%
EPS NQ rev (3m)-433.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-500%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 510.89 | ||
| P/S | 0.29 | ||
| P/FCF | 1.92 | ||
| P/OCF | 1.15 | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 3.58 |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.01
Fwd EY0.2%
FCF(TTM)1.34
FCFY52.12%
OCF(TTM)2.24
OCFY86.69%
SpS9.04
BVpS7.05
TBVpS7.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.4% | ||
| ROE | -2.89% | ||
| ROCE | 2.57% | ||
| ROIC | 2.25% | ||
| ROICexc | 2.27% | ||
| ROICexgc | 2.27% | ||
| OM | 3.5% | ||
| PM (TTM) | N/A | ||
| GM | 28.2% | ||
| FCFM | 14.87% |
ROA(3y)0.31%
ROA(5y)-1.4%
ROE(3y)0.76%
ROE(5y)-3.38%
ROIC(3y)4.09%
ROIC(5y)N/A
ROICexc(3y)4.14%
ROICexc(5y)N/A
ROICexgc(3y)4.14%
ROICexgc(5y)N/A
ROCE(3y)4.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y26.05%
ROICexc growth 3YN/A
ROICexc growth 5Y26.05%
OM growth 3YN/A
OM growth 5Y17.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.07%
GM growth 5Y0.97%
F-Score4
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 4.02 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | 47.11% | ||
| Cap/Sales | 9.86% | ||
| Interest Coverage | 0.68 | ||
| Cash Conversion | 101.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.23 |
F-Score4
WACC9.65%
ROIC/WACC0.23
Cap/Depr(3y)56.49%
Cap/Depr(5y)49.28%
Cap/Sales(3y)10.49%
Cap/Sales(5y)11.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-281.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
EPS Next Y-65.27%
EPS Next 2Y43.04%
EPS Next 3Y65.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.57%
Revenue growth 3Y19.15%
Revenue growth 5Y1.14%
Sales Q2Q%-4.95%
Revenue Next Year-4.38%
Revenue Next 2Y-1.71%
Revenue Next 3Y-0.71%
Revenue Next 5YN/A
EBIT growth 1Y-61.86%
EBIT growth 3YN/A
EBIT growth 5Y18.92%
EBIT Next Year234.56%
EBIT Next 3Y51.24%
EBIT Next 5YN/A
FCF growth 1Y2.33%
FCF growth 3YN/A
FCF growth 5Y1.75%
OCF growth 1Y-5.51%
OCF growth 3Y38.23%
OCF growth 5Y3.11%
ENSIGN ENERGY SERVICES INC / ESI.CA FAQ
Can you provide the ChartMill fundamental rating for ENSIGN ENERGY SERVICES INC?
ChartMill assigns a fundamental rating of 2 / 10 to ESI.CA.
What is the valuation status of ENSIGN ENERGY SERVICES INC (ESI.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to ENSIGN ENERGY SERVICES INC (ESI.CA). This can be considered as Overvalued.
Can you provide the profitability details for ENSIGN ENERGY SERVICES INC?
ENSIGN ENERGY SERVICES INC (ESI.CA) has a profitability rating of 3 / 10.
What is the earnings growth outlook for ENSIGN ENERGY SERVICES INC?
The Earnings per Share (EPS) of ENSIGN ENERGY SERVICES INC (ESI.CA) is expected to decline by -65.27% in the next year.