ENSERVCO CORP (ENSV) Stock Fundamental Analysis
USA - NYSEARCA:ENSV - US29358Y2019 - Common Stock
0.1452 USD
+0 (+0.14%)
We assign a fundamental rating of 1 out of 10 to ENSV. ENSV was compared to 60 industry peers in the Energy Equipment & Services industry. ENSV has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ENSV is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ENSV had negative earnings in the past year.
In the past year ENSV had a positive cash flow from operations.
In the past 5 years ENSV always reported negative net income.
In the past 5 years ENSV reported 4 times negative operating cash flow.
1.2 Ratios
ENSV has a Return On Assets of -56.39%. This is amonst the worse of the industry: ENSV underperforms 98.36% of its industry peers.
The Return On Equity of ENSV (-437.54%) is worse than 93.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -56.39% | ||
| ROE | -437.54% | ||
| ROIC | N/A |
ROA(3y)-40.51%
ROA(5y)-29.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of ENSV (17.70%) is worse than 73.77% of its industry peers.
In the last couple of years the Gross Margin of ENSV has declined.
The Profit Margin and Operating Margin are not available for ENSV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-13.75%
2. Health
2.1 Basic Checks
ENSV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ENSV has more shares outstanding
ENSV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ENSV is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -4.73, we must say that ENSV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ENSV (-4.73) is worse than 90.16% of its industry peers.
The Debt to FCF ratio of ENSV is 17.31, which is on the high side as it means it would take ENSV, 17.31 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 17.31, ENSV is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
ENSV has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
ENSV has a worse Debt to Equity ratio (1.08) than 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 17.31 | ||
| Altman-Z | -4.73 |
ROIC/WACCN/A
WACC12.29%
2.3 Liquidity
A Current Ratio of 0.99 indicates that ENSV may have some problems paying its short term obligations.
The Current ratio of ENSV (0.99) is worse than 95.08% of its industry peers.
ENSV has a Quick Ratio of 0.99. This is a bad value and indicates that ENSV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.96, ENSV is doing worse than 80.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
ENSV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.36%, which is quite impressive.
ENSV shows a small growth in Revenue. In the last year, the Revenue has grown by 3.26%.
Measured over the past years, ENSV shows a very negative growth in Revenue. The Revenue has been decreasing by -12.40% on average per year.
EPS 1Y (TTM)58.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)3.26%
Revenue growth 3Y12.05%
Revenue growth 5Y-12.4%
Sales Q2Q%0.94%
3.2 Future
The Earnings Per Share is expected to grow by 35.37% on average over the next years. This is a very strong growth
ENSV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.68% yearly.
EPS Next Y64.92%
EPS Next 2Y35.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.02%
Revenue Next 2Y25.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ENSV. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ENSV. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
ENSV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.56 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ENSV's earnings are expected to grow with 35.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ENSV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:ENSV (11/1/2024, 8:04:00 PM)
0.1452
+0 (+0.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners3.78%
Inst Owner Change-76.46%
Ins Owners56.46%
Ins Owner Change0%
Market Cap6.66M
Revenue(TTM)22.98M
Net Income(TTM)-6.55M
Analysts82.5
Price Target5.1 (3412.4%)
Short Float %0.06%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend11.04
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)143.88%
Min EPS beat(2)14.75%
Max EPS beat(2)273.01%
EPS beat(4)2
Avg EPS beat(4)54.65%
Min EPS beat(4)-50.06%
Max EPS beat(4)273.01%
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)1
Avg Revenue beat(2)-0.75%
Min Revenue beat(2)-4%
Max Revenue beat(2)2.51%
Revenue beat(4)1
Avg Revenue beat(4)-5.13%
Min Revenue beat(4)-15.31%
Max Revenue beat(4)2.51%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | 24.56 | ||
| P/OCF | 10.35 | ||
| P/B | 4.45 | ||
| P/tB | 4.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.01
FCFY4.07%
OCF(TTM)0.01
OCFY9.66%
SpS0.5
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -56.39% | ||
| ROE | -437.54% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.7% | ||
| FCFM | 1.18% |
ROA(3y)-40.51%
ROA(5y)-29.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-13.75%
F-Score6
Asset Turnover1.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 17.31 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 13.33% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | -4.73 |
F-Score6
WACC12.29%
ROIC/WACCN/A
Cap/Depr(3y)7.9%
Cap/Depr(5y)10.29%
Cap/Sales(3y)2.03%
Cap/Sales(5y)2.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y64.92%
EPS Next 2Y35.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.26%
Revenue growth 3Y12.05%
Revenue growth 5Y-12.4%
Sales Q2Q%0.94%
Revenue Next Year33.02%
Revenue Next 2Y25.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year127.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y113.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y146.26%
OCF growth 3YN/A
OCF growth 5YN/A
ENSERVCO CORP / ENSV FAQ
Can you provide the ChartMill fundamental rating for ENSERVCO CORP?
ChartMill assigns a fundamental rating of 1 / 10 to ENSV.
What is the valuation status for ENSV stock?
ChartMill assigns a valuation rating of 1 / 10 to ENSERVCO CORP (ENSV). This can be considered as Overvalued.
Can you provide the profitability details for ENSERVCO CORP?
ENSERVCO CORP (ENSV) has a profitability rating of 0 / 10.
What is the expected EPS growth for ENSERVCO CORP (ENSV) stock?
The Earnings per Share (EPS) of ENSERVCO CORP (ENSV) is expected to grow by 64.92% in the next year.