CREW ENERGY INC (CR.CA) Stock Fundamental Analysis
Canada - TSX:CR - CA2265331074 - Common Stock
7.4 CAD
+0.14 (+1.93%)
Taking everything into account, CR scores 4 out of 10 in our fundamental rating. CR was compared to 210 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.
1. Profitability
1.1 Basic Checks
CR had positive earnings in the past year.
In the past year CR had a positive cash flow from operations.
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.
1.2 Ratios
CR has a Return On Assets of 4.10%. This is in the better half of the industry: CR outperforms 71.84% of its industry peers.
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.
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 6.88%.
| Industry Rank | Sector 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
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.
In the last couple of years the Profit Margin of CR has grown nicely.
Looking at the Operating Margin, with a value of 33.55%, CR belongs to the top of the industry, outperforming 85.44% of the companies in the same industry.
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 Rank | Sector 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%
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.
CR has more shares outstanding than it did 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.
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.
CR's Altman-Z score of 2.08 is fine compared to the rest of the industry. CR outperforms 68.45% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that CR is not too dependend on debt financing.
CR's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. CR outperforms 70.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC0.62
WACC7.62%
2.3 Liquidity
CR has a Current 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.
With a Current ratio value of 0.74, CR is not doing good in the industry: 65.53% of the companies in the same industry are doing better.
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's Quick ratio of 0.74 is in line compared to the rest of the industry. CR outperforms 50.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
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
The Revenue for CR has decreased by -32.38% in the past year. This is quite bad
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.82, which indicates a correct valuation of CR.
The rest of the industry has a similar Price/Earnings ratio as CR.
CR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.89.
The Price/Forward Earnings ratio is 12.60, which indicates a correct valuation of CR.
CR's Price/Forward Earnings is on the same level as the industry average.
CR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.82 | ||
| Fwd PE | 12.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CR indicates a somewhat cheap valuation: CR is cheaper than 70.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
CR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-6.71%
EPS Next 3Y2.24%
5. Dividend
5.1 Amount
No dividends for CR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 FAQ
What is the fundamental rating for CR stock?
ChartMill assigns a fundamental rating of 4 / 10 to CR.CA.
What is the valuation status of CREW ENERGY INC (CR.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to CREW ENERGY INC (CR.CA). This can be considered as Overvalued.
What is the profitability of CR stock?
CREW ENERGY INC (CR.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for CR stock?
The financial health rating of CREW ENERGY INC (CR.CA) is 3 / 10.