ENSIGN ENERGY SERVICES INC (ESI.CA) Fundamental Analysis & Valuation

TSX:ESI • CA2935701078

Current stock price

3.64 CAD
-0.11 (-2.93%)
Last:

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

2

1. ESI.CA Profitability Analysis

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.
  • Of the past 5 years ESI 4 years had a positive operating cash flow.
ESI.CA Yearly Net Income VS EBIT VS OCF VS FCFESI.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 2024 0 200M 400M

1.2 Ratios

  • The Return On Assets of ESI (-1.67%) is worse than 78.57% of its industry peers.
  • ESI has a Return On Equity of -3.51%. This is amonst the worse of the industry: ESI underperforms 82.14% of its industry peers.
  • ESI has a Return On Invested Capital of 1.53%. This is in the lower half of the industry: ESI underperforms 78.57% 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 170.09%.
Industry RankSector Rank
ROA -1.67%
ROE -3.51%
ROIC 1.53%
ROA(3y)0.31%
ROA(5y)-1.4%
ROE(3y)0.76%
ROE(5y)-3.38%
ROIC(3y)4.09%
ROIC(5y)N/A
ESI.CA Yearly ROA, ROE, ROICESI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

  • With a Operating Margin value of 2.58%, ESI is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
  • ESI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ESI (27.32%) is better than 67.86% 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 RankSector Rank
OM 2.58%
PM (TTM) N/A
GM 27.32%
OM growth 3YN/A
OM growth 5Y17.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.07%
GM growth 5Y0.97%
ESI.CA Yearly Profit, Operating, Gross MarginsESI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ESI.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ESI is destroying value.
  • ESI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ESI.CA Yearly Shares OutstandingESI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ESI.CA Yearly Total Debt VS Total AssetsESI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • ESI has an Altman-Z score of 1.32. This is a bad value and indicates that ESI is not financially healthy and even has some risk of bankruptcy.
  • ESI has a worse Altman-Z score (1.32) than 64.29% of its industry peers.
  • The Debt to FCF ratio of ESI is 4.45, which is a neutral value as it means it would take ESI, 4.45 years of fcf income to pay off all of its debts.
  • ESI has a Debt to FCF ratio of 4.45. This is comparable to the rest of the industry: ESI outperforms 57.14% of its industry peers.
  • ESI has a Debt/Equity ratio of 0.74. This is a neutral value indicating ESI is somewhat dependend on debt financing.
  • ESI has a worse Debt to Equity ratio (0.74) than 67.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 4.45
Altman-Z 1.32
ROIC/WACC0.16
WACC9.69%
ESI.CA Yearly LT Debt VS Equity VS FCFESI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that ESI should not have too much problems paying its short term obligations.
  • ESI's Current ratio of 1.12 is on the low side compared to the rest of the industry. ESI is outperformed by 71.43% of its industry peers.
  • A Quick Ratio of 0.98 indicates that ESI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.98, ESI is in line with its industry, outperforming 46.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.98
ESI.CA Yearly Current Assets VS Current LiabilitesESI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ESI.CA Growth Analysis

3.1 Past

  • ESI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.91%.
EPS 1Y (TTM)-90.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.81%

3.2 Future

  • ESI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.68% yearly.
  • The Revenue is expected to grow by 2.26% on average over the next years.
EPS Next Y74.35%
EPS Next 2Y49.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.37%
Revenue Next 2Y2.26%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

ESI.CA Yearly Revenue VS EstimatesESI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
ESI.CA Yearly EPS VS EstimatesESI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

Find the best growth stocksShow best growing peers

3

4. ESI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ESI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ESI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ESI.CA Price Earnings VS Forward Price EarningsESI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESI indicates a rather cheap valuation: ESI is cheaper than 82.14% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ESI is valued cheaper than 96.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.07
EV/EBITDA 4.3
ESI.CA Per share dataESI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ESI's earnings are expected to grow with 49.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.68%
EPS Next 3YN/A

More info and screens

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

0

5. ESI.CA Dividend Analysis

5.1 Amount

  • No dividends for ESI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ESI.CA Fundamentals: All Metrics, Ratios and Statistics

ENSIGN ENERGY SERVICES INC

TSX:ESI (3/20/2026, 7:00:00 PM)

3.64

-0.11 (-2.93%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-06
Earnings (Next)05-11
Inst Owners4.92%
Inst Owner ChangeN/A
Ins Owners26.35%
Ins Owner ChangeN/A
Market Cap672.96M
Revenue(TTM)N/A
Net Income(TTM)-45.98M
Analysts50.91
Price Target3.32 (-8.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-11.39%
Min EPS beat(2)-73.27%
Max EPS beat(2)50.5%
EPS beat(4)2
Avg EPS beat(4)-389.15%
Min EPS beat(4)-1732.85%
Max EPS beat(4)199.01%
EPS beat(8)4
Avg EPS beat(8)-192.31%
EPS beat(12)5
Avg EPS beat(12)-140.13%
EPS beat(16)7
Avg EPS beat(16)-36.92%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-1.34%
Max Revenue beat(2)0.64%
Revenue beat(4)2
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-1.34%
Max Revenue beat(4)0.66%
Revenue beat(8)3
Avg Revenue beat(8)-1.5%
Revenue beat(12)4
Avg Revenue beat(12)-1.64%
Revenue beat(16)6
Avg Revenue beat(16)-1.06%
PT rev (1m)0%
PT rev (3m)11.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)43.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.41
P/FCF 3.07
P/OCF 1.64
P/B 0.51
P/tB 0.51
EV/EBITDA 4.3
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)1.19
FCFY32.63%
OCF(TTM)2.22
OCFY61.11%
SpS8.91
BVpS7.09
TBVpS7.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.67%
ROE -3.51%
ROCE 1.74%
ROIC 1.53%
ROICexc 1.53%
ROICexgc 1.53%
OM 2.58%
PM (TTM) N/A
GM 27.32%
FCFM 13.33%
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 Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 4.45
Debt/EBITDA 2.49
Cap/Depr 55.4%
Cap/Sales 11.64%
Interest Coverage 0.56
Cash Conversion 105.87%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.98
Altman-Z 1.32
F-Score4
WACC9.69%
ROIC/WACC0.16
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)-90.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.36%
EPS Next Y74.35%
EPS Next 2Y49.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.81%
Revenue Next Year3.37%
Revenue Next 2Y2.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.73%
EBIT growth 3YN/A
EBIT growth 5Y18.92%
EBIT Next Year235.68%
EBIT Next 3Y51.88%
EBIT Next 5YN/A
FCF growth 1Y-29.83%
FCF growth 3YN/A
FCF growth 5Y1.75%
OCF growth 1Y-17.49%
OCF growth 3Y38.23%
OCF growth 5Y3.11%

ENSIGN ENERGY SERVICES INC / ESI.CA Fundamental Analysis 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 for ESI 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 2 / 10.


Can you provide the financial health for ESI stock?

The financial health rating of ENSIGN ENERGY SERVICES INC (ESI.CA) is 2 / 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 grow by 74.35% in the next year.