ENSIGN ENERGY SERVICES INC (ESI.CA) Stock Fundamental Analysis
TSX:ESI - Toronto Stock Exchange - CA2935701078 - Common Stock - Currency: CAD
Overall ESI gets a fundamental rating of 3 out of 10. We evaluated ESI against 29 industry peers in the Energy Equipment & Services industry. ESI has a bad profitability rating. Also its financial health evaluation is rather negative. ESI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ESI had negative earnings in the past year.
ESI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ESI reported negative net income in multiple years.
Each year in the past 5 years ESI had a positive operating cash flow.
1.2 Ratios
ESI's Return On Assets of -0.60% is on the low side compared to the rest of the industry. ESI is outperformed by 79.31% of its industry peers.
ESI has a worse Return On Equity (-1.24%) than 75.86% of its industry peers.
ESI has a worse Return On Invested Capital (3.84%) than 68.97% of its industry peers.
ESI had an Average Return On Invested Capital over the past 3 years of 4.09%. This is significantly below the industry average of 10.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -1.24% | ||
| ROIC | 3.84% |
ROA(3y)0.31%
ROA(5y)-1.4%
ROE(3y)0.76%
ROE(5y)-3.38%
ROIC(3y)4.09%
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 4.93%, ESI is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
ESI's Operating Margin has improved in the last couple of years.
The Gross Margin of ESI (29.47%) is better than 75.86% of its industry peers.
ESI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.93% | ||
| PM (TTM) | N/A | ||
| GM | 29.47% |
OM growth 3YN/A
OM growth 5Y17.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.07%
GM growth 5Y0.97%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ESI is destroying value.
Compared to 1 year ago, ESI has about the same amount of shares outstanding.
ESI has more shares outstanding than it did 5 years ago.
ESI has a better debt/assets ratio than last year.
2.2 Solvency
ESI has an Altman-Z score of 1.36. This is a bad value and indicates that ESI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ESI (1.36) is worse than 62.07% of its industry peers.
The Debt to FCF ratio of ESI is 3.91, which is a good value as it means it would take ESI, 3.91 years of fcf income to pay off all of its debts.
ESI has a Debt to FCF ratio (3.91) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.62 indicates that ESI is somewhat dependend on debt financing.
ESI's Debt to Equity ratio of 0.62 is in line compared to the rest of the industry. ESI outperforms 41.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.41
WACC9.43%
2.3 Liquidity
A Current Ratio of 0.79 indicates that ESI may have some problems paying its short term obligations.
ESI has a Current ratio of 0.79. This is amonst the worse of the industry: ESI underperforms 89.66% of its industry peers.
ESI has a Quick Ratio of 0.79. This is a bad value and indicates that ESI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.69, ESI is doing worse than 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
ESI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.11%.
ESI shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.95%.
ESI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.14% yearly.
EPS 1Y (TTM)-142.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)21.95%
Revenue growth 3Y19.15%
Revenue growth 5Y1.14%
Sales Q2Q%1.21%
3.2 Future
ESI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 86.62% yearly.
Based on estimates for the next years, ESI will show a small growth in Revenue. The Revenue will grow by 3.82% on average per year.
EPS Next Y141.32%
EPS Next 2Y108.73%
EPS Next 3Y86.62%
EPS Next 5YN/A
Revenue Next Year-0.53%
Revenue Next 2Y-0.29%
Revenue Next 3Y3.82%
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.
4. Valuation
4.1 Price/Earnings Ratio
ESI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 8.76, the valuation of ESI can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ESI is on the same level as its industry peers.
ESI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ESI is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ESI is valued cheaper than 96.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.55 | ||
| EV/EBITDA | 3.21 |
4.3 Compensation for Growth
ESI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ESI's earnings are expected to grow with 86.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y108.73%
EPS Next 3Y86.62%
5. Dividend
5.1 Amount
No dividends for ESI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ESI (6/6/2025, 7:00:00 PM)
2.27
+0.11 (+5.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners5.97%
Inst Owner ChangeN/A
Ins Owners27%
Ins Owner ChangeN/A
Market Cap419.27M
Analysts72
Price Target2.76 (21.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-766.92%
Min EPS beat(2)-1732.85%
Max EPS beat(2)199.01%
EPS beat(4)2
Avg EPS beat(4)-381.33%
Min EPS beat(4)-1732.85%
Max EPS beat(4)199.01%
EPS beat(8)4
Avg EPS beat(8)-194.66%
EPS beat(12)5
Avg EPS beat(12)-56.62%
EPS beat(16)7
Avg EPS beat(16)-36.65%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-1.22%
Max Revenue beat(2)0.66%
Revenue beat(4)2
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-1.22%
Max Revenue beat(4)0.66%
Revenue beat(8)3
Avg Revenue beat(8)-1.76%
Revenue beat(12)4
Avg Revenue beat(12)-1.3%
Revenue beat(16)5
Avg Revenue beat(16)-1.2%
PT rev (1m)-13.33%
PT rev (3m)-30.11%
EPS NQ rev (1m)17.85%
EPS NQ rev (3m)-35.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-67.86%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.76 | ||
| P/S | 0.2 | ||
| P/FCF | 1.55 | ||
| P/OCF | 0.97 | ||
| P/B | 0.31 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | 3.21 |
EPS(TTM)-0.08
EYN/A
EPS(NY)0.26
Fwd EY11.42%
FCF(TTM)1.46
FCFY64.32%
OCF(TTM)2.34
OCFY103.09%
SpS11.48
BVpS7.43
TBVpS7.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -1.24% | ||
| ROCE | 4.39% | ||
| ROIC | 3.84% | ||
| ROICexc | 3.86% | ||
| ROICexgc | 3.86% | ||
| OM | 4.93% | ||
| PM (TTM) | N/A | ||
| GM | 29.47% | ||
| FCFM | 12.72% |
ROA(3y)0.31%
ROA(5y)-1.4%
ROE(3y)0.76%
ROE(5y)-3.38%
ROIC(3y)4.09%
ROIC(5y)N/A
ROICexc(3y)4.14%
ROICexc(5y)N/A
ROICexgc(3y)4.14%
ROICexgc(5y)N/A
ROCE(3y)4.68%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y26.05%
ROICexc growth 3YN/A
ROICexc growth 5Y26.05%
OM growth 3YN/A
OM growth 5Y17.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.07%
GM growth 5Y0.97%
F-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.91 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 46.51% | ||
| Cap/Sales | 7.66% | ||
| Interest Coverage | 1.14 | ||
| Cash Conversion | 95.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 1.36 |
F-Score5
WACC9.43%
ROIC/WACC0.41
Cap/Depr(3y)56.49%
Cap/Depr(5y)49.28%
Cap/Sales(3y)10.49%
Cap/Sales(5y)11.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-142.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y141.32%
EPS Next 2Y108.73%
EPS Next 3Y86.62%
EPS Next 5YN/A
Revenue 1Y (TTM)21.95%
Revenue growth 3Y19.15%
Revenue growth 5Y1.14%
Sales Q2Q%1.21%
Revenue Next Year-0.53%
Revenue Next 2Y-0.29%
Revenue Next 3Y3.82%
Revenue Next 5YN/A
EBIT growth 1Y-33.85%
EBIT growth 3YN/A
EBIT growth 5Y18.92%
EBIT Next Year254.75%
EBIT Next 3Y51.57%
EBIT Next 5YN/A
FCF growth 1Y51.79%
FCF growth 3YN/A
FCF growth 5Y1.75%
OCF growth 1Y16.82%
OCF growth 3Y38.23%
OCF growth 5Y3.11%