Logo image of CR.CA

CREW ENERGY INC (CR.CA) Stock Fundamental Analysis

TSX:CR - Toronto Stock Exchange - CA2265331074 - Common Stock - Currency: CAD

7.4  +0.14 (+1.93%)

Fundamental Rating

4

Taking everything into account, CR scores 4 out of 10 in our fundamental rating. CR was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. CR has an excellent profitability rating, but there are concerns on its financial health. CR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

7

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.
CR had a positive operating cash flow in each of the past 5 years.
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 2015 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.
With a Return On Equity value of 5.26%, CR perfoms like the industry average, outperforming 51.94% of the companies in the same industry.
The Return On Invested Capital of CR (4.74%) is better than 65.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CR is in line with the industry average of 7.33%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

CR's Profit Margin of 22.36% is amongst the best of the industry. CR outperforms 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.
CR's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 84.18%, CR belongs to the best of the industry, outperforming 94.66% of the companies in the same industry.
CR's Gross Margin has improved in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

3

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.
Compared to 5 years ago, CR has more shares outstanding
Compared to 1 year ago, CR has an improved debt to assets ratio.
CR.CA Yearly Shares OutstandingCR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

CR has an Altman-Z score of 2.08. This is not the best score and indicates that CR is in the grey zone with still 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.
CR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
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 2015 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.
A Quick Ratio of 0.74 indicates that CR may have some problems paying its short term obligations.
The Quick ratio of CR (0.74) is comparable to the rest of the industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

3

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
Looking at the last year, CR shows a very negative growth in Revenue. The Revenue has decreased by -32.38% in the last year.
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

Based on estimates for the next years, CR will show a small growth in Earnings Per Share. The EPS will grow by 2.24% on average per year.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.82, CR is valued correctly.
CR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of CR to the average of the S&P500 Index (26.86), we can say CR is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.60, the valuation of CR can be described as correct.
CR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.43. 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 5 10 15 20 25

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%

0

5. Dividend

5.1 Amount

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

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 2024-08-07/amc
Earnings (Next)11-06 2024-11-06
Inst Owners7.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.18B
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
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
ROICexcg growth 3YN/A
ROICexcg 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%