CREW ENERGY INC (CR.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:CR - CA2265331074 - Common Stock

7.4 CAD

+0.14 (+1.93%)

Last: 10/3/2024, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to CR. CR was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. CR has an excellent profitability rating, but there are concerns on its financial health. CR is valued correctly, but it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year CR was profitable.
In the past year CR had a positive cash flow from operations.
Of the past 5 years CR 4 years were profitable.
In the past 5 years CR always reported a positive cash flow from operatings.

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.
CR has a Return On Equity (5.26%) which is comparable to the rest of the industry.
CR's Return On Invested Capital of 4.74% is fine compared to the rest of the industry. CR outperforms 65.05% of its industry peers.
CR had an Average Return On Invested Capital over the past 3 years of 7.96%. This is in line with the industry average of 6.62%.

		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

With an excellent Profit Margin value of 22.36%, CR belongs to the best of the industry, outperforming 89.81% of the companies in the same industry.
CR's Profit Margin has improved in the last couple of years.
CR's Operating Margin of 33.55% is amongst the best of the industry. CR outperforms 85.44% of its industry peers.
CR's Operating Margin has improved in the last couple of years.
The Gross Margin of CR (84.18%) is better than 94.66% of its industry peers.
In the last couple of years the Gross Margin of CR has grown nicely.

		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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

CR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CR has more shares outstanding
Compared to 1 year ago, CR has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.08 indicates that CR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CR (2.08) is better than 68.45% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that CR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.06, CR is doing good in the industry, outperforming 70.39% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	2.08

ROIC/WACC0.62

WACC7.62%

2.3 Liquidity

A Current Ratio of 0.74 indicates that CR may have some problems paying its short term obligations.
CR has a worse Current ratio (0.74) than 65.53% of its industry peers.
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.
The Quick ratio of CR (0.74) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.74
Quick Ratio	0.74

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

CR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.18%.
Measured over the past years, CR shows a very strong growth in Earnings Per Share. The EPS has been growing by 57.50% on average per year.
The Revenue for CR has decreased by -32.38% in the past year. This is quite bad
CR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.23% yearly.

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

CR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.24% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.82, CR is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of CR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of CR to the average of the S&P500 Index (27.21), 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.
The rest of the industry has a similar Price/Forward Earnings ratio as CR.
CR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.

		Industry Rank	Sector Rank
PE	16.82
Fwd PE	12.6

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.