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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

Overall CR gets a fundamental rating of 4 out of 10. We evaluated CR against 209 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 expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

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.
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.
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.
The Return On Equity of CR (5.26%) is comparable to the rest of the industry.
The Return On Invested Capital of CR (4.74%) is better than 65.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CR is in line with the industry average of 7.54%.
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

Looking at the Profit Margin, with a value of 22.36%, CR belongs to the top of the industry, outperforming 89.81% of the companies in the same industry.
In the last couple of years the Profit Margin of CR has grown nicely.
With an excellent Operating Margin value of 33.55%, CR belongs to the best of the industry, outperforming 85.44% of the companies in the same industry.
In the last couple of years the Operating Margin of CR has grown nicely.
CR has a Gross Margin of 84.18%. This is amongst the best in the industry. CR outperforms 94.66% of its industry peers.
In the last couple of years the Gross Margin of CR has grown nicely.
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

CR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CR has been increased compared to 1 year ago.
The number of shares outstanding for CR has been increased compared to 5 years ago.
CR has a better debt/assets ratio than last year.
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.
CR has a better Altman-Z score (2.08) than 68.45% of its industry peers.
CR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CR (0.06) is better 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.
CR's Current ratio of 0.74 is on the low side compared to the rest of the industry. CR is outperformed by 65.53% of its industry peers.
A Quick Ratio of 0.74 indicates that CR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.74, CR is in line with its industry, outperforming 50.97% of the companies in the same 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

CR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.18%.
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
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
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

CR is valuated correctly with a Price/Earnings ratio of 16.82.
Compared to the rest of the industry, the Price/Earnings ratio of CR is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.30, CR is valued a bit cheaper.
CR is valuated correctly with a Price/Forward Earnings ratio of 12.60.
CR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.06. 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

70.39% of the companies in the same industry are more expensive than CR, based on the Enterprise Value to EBITDA ratio.
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

No dividends for CR!.
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%