ENSERVCO CORP (ENSV) Stock Fundamental Analysis

NYSEARCA:ENSV • US29358Y2019

0.1452 USD
+0 (+0.14%)
Last: Nov 1, 2024, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ENSV. ENSV was compared to 61 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of ENSV have multiple concerns. ENSV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ENSV has reported negative net income.
  • 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.
ENSV Yearly Net Income VS EBIT VS OCF VS FCFENSV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

  • The Return On Assets of ENSV (-56.39%) is worse than 98.36% of its industry peers.
  • ENSV's Return On Equity of -437.54% is on the low side compared to the rest of the industry. ENSV is outperformed by 93.44% of its industry peers.
Industry RankSector 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
ENSV Yearly ROA, ROE, ROICENSV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K

1.3 Margins

  • The Gross Margin of ENSV (17.70%) is worse than 73.77% of its industry peers.
  • ENSV's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ENSV so they could not be analyzed.
Industry RankSector 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%
ENSV Yearly Profit, Operating, Gross MarginsENSV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • ENSV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ENSV has been increased compared to 1 year ago.
  • ENSV has a worse debt/assets ratio than last year.
ENSV Yearly Shares OutstandingENSV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
ENSV Yearly Total Debt VS Total AssetsENSV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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.
  • ENSV has a worse Altman-Z score (-4.73) than 90.16% of its industry peers.
  • ENSV has a debt to FCF ratio of 17.31. This is a negative value and a sign of low solvency as ENSV would need 17.31 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 17.31, ENSV is doing worse than 62.30% of the companies in the same industry.
  • A Debt/Equity ratio of 1.08 is on the high side and indicates that ENSV has dependencies on debt financing.
  • ENSV's Debt to Equity ratio of 1.08 is on the low side compared to the rest of the industry. ENSV is outperformed by 80.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 17.31
Altman-Z -4.73
ROIC/WACCN/A
WACC12.29%
ENSV Yearly LT Debt VS Equity VS FCFENSV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 0.99 indicates that ENSV may have some problems paying its short term obligations.
  • ENSV has a worse Current ratio (0.99) than 95.08% of its industry peers.
  • A Quick Ratio of 0.96 indicates that ENSV may have some problems paying its short term obligations.
  • ENSV's Quick ratio of 0.96 is on the low side compared to the rest of the industry. ENSV is outperformed by 80.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.96
ENSV Yearly Current Assets VS Current LiabilitesENSV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The Revenue has been growing slightly by 3.26% in the past year.
  • 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
  • Based on estimates for the next years, ENSV will show a very strong growth in Revenue. The Revenue will grow by 25.68% on average per year.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ENSV Yearly Revenue VS EstimatesENSV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ENSV Yearly EPS VS EstimatesENSV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 -1 -2 -3

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • ENSV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 RankSector Rank
PE N/A
Fwd PE N/A
ENSV Price Earnings VS Forward Price EarningsENSV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as ENSV.
Industry RankSector Rank
P/FCF 24.56
EV/EBITDA N/A
ENSV Per share dataENSV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ENSV's earnings are expected to grow with 35.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.37%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ENSV!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

ENSERVCO CORP

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)08-14
Earnings (Next)11-13
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 of ENSERVCO CORP (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.