ENSIGN ENERGY SERVICES INC (ESI.CA) Stock Fundamental Analysis
Canada - TSX:ESI - CA2935701078 - Common Stock
2.54 CAD
+0.1 (+4.1%)
We assign a fundamental rating of 2 out of 10 to ESI. ESI was compared to 27 industry peers in the Energy Equipment & Services industry. ESI may be in some trouble as it scores bad on both profitability and health. ESI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ESI has reported negative net income.
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.
ESI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ESI has a Return On Assets of -1.40%. This is in the lower half of the industry: ESI underperforms 77.78% of its industry peers.
Looking at the Return On Equity, with a value of -2.89%, ESI is doing worse than 77.78% of the companies in the same industry.
ESI's Return On Invested Capital of 2.25% is on the low side compared to the rest of the industry. ESI is outperformed by 81.48% 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 168.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.4% | ||
| ROE | -2.89% | ||
| ROIC | 2.25% |
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
Looking at the Operating Margin, with a value of 3.50%, ESI is doing worse than 81.48% of the companies in the same industry.
ESI's Operating Margin has improved in the last couple of years.
ESI has a Gross Margin of 28.20%. This is in the better half of the industry: ESI outperforms 70.37% of its industry peers.
In the last couple of years the Gross Margin of ESI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.5% | ||
| PM (TTM) | N/A | ||
| GM | 28.2% |
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
ESI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ESI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ESI has been increased compared to 5 years ago.
ESI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that ESI is in the distress zone and has some risk of bankruptcy.
ESI has a worse Altman-Z score (1.22) than 70.37% of its industry peers.
The Debt to FCF ratio of ESI is 4.02, which is a neutral value as it means it would take ESI, 4.02 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ESI (4.02) is comparable to the rest of the industry.
ESI has a Debt/Equity ratio of 0.63. This is a neutral value indicating ESI is somewhat dependend on debt financing.
The Debt to Equity ratio of ESI (0.63) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.23
WACC9.63%
2.3 Liquidity
A Current Ratio of 0.78 indicates that ESI may have some problems paying its short term obligations.
ESI's Current ratio of 0.78 is on the low side compared to the rest of the industry. ESI is outperformed by 85.19% of its industry peers.
A Quick Ratio of 0.67 indicates that ESI may have some problems paying its short term obligations.
ESI's Quick ratio of 0.67 is on the low side compared to the rest of the industry. ESI is outperformed by 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for ESI have decreased strongly by -281.82% in the last year.
The Revenue for ESI has decreased by -21.57% in the past year. This is quite bad
Measured over the past years, ESI shows a small growth in Revenue. The Revenue has been growing by 1.14% on average per year.
EPS 1Y (TTM)-281.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
Revenue 1Y (TTM)-21.57%
Revenue growth 3Y19.15%
Revenue growth 5Y1.14%
Sales Q2Q%-4.95%
3.2 Future
Based on estimates for the next years, ESI will show a very strong growth in Earnings Per Share. The EPS will grow by 54.86% on average per year.
ESI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.00% yearly.
EPS Next Y-83.64%
EPS Next 2Y39.79%
EPS Next 3Y54.86%
EPS Next 5YN/A
Revenue Next Year-4.21%
Revenue Next 2Y-1.47%
Revenue Next 3Y-1%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ESI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ESI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
ESI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ESI is cheaper than 70.37% of the companies in the same industry.
ESI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ESI is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.89 | ||
| EV/EBITDA | 3.51 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ESI's earnings are expected to grow with 54.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.79%
EPS Next 3Y54.86%
5. Dividend
5.1 Amount
No dividends for ESI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ESI (11/14/2025, 7:00:00 PM)
2.54
+0.1 (+4.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.14%
Inst Owner ChangeN/A
Ins Owners26.36%
Ins Owner ChangeN/A
Market Cap469.19M
Revenue(TTM)1.67B
Net Income(TTM)-37.66M
Analysts70
Price Target2.85 (12.2%)
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)62.87%
Min EPS beat(2)-73.27%
Max EPS beat(2)199.01%
EPS beat(4)2
Avg EPS beat(4)-394.95%
Min EPS beat(4)-1732.85%
Max EPS beat(4)199.01%
EPS beat(8)3
Avg EPS beat(8)-216.08%
EPS beat(12)5
Avg EPS beat(12)-61.91%
EPS beat(16)7
Avg EPS beat(16)-39.48%
Revenue beat(2)1
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-1.34%
Max Revenue beat(2)0.66%
Revenue beat(4)1
Avg Revenue beat(4)-0.72%
Min Revenue beat(4)-1.34%
Max Revenue beat(4)0.66%
Revenue beat(8)2
Avg Revenue beat(8)-1.96%
Revenue beat(12)3
Avg Revenue beat(12)-1.9%
Revenue beat(16)5
Avg Revenue beat(16)-1.26%
PT rev (1m)8.07%
PT rev (3m)3.08%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)-500%
EPS NY rev (1m)-11.11%
EPS NY rev (3m)-544.44%
Revenue NQ rev (1m)1.01%
Revenue NQ rev (3m)-3.6%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.28 | ||
| P/FCF | 1.89 | ||
| P/OCF | 1.14 | ||
| P/B | 0.36 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | 3.51 |
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)1.34
FCFY52.94%
OCF(TTM)2.24
OCFY88.06%
SpS9.04
BVpS7.05
TBVpS7.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.4% | ||
| ROE | -2.89% | ||
| ROCE | 2.57% | ||
| ROIC | 2.25% | ||
| ROICexc | 2.27% | ||
| ROICexgc | 2.27% | ||
| OM | 3.5% | ||
| PM (TTM) | N/A | ||
| GM | 28.2% | ||
| FCFM | 14.87% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 4.02 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | 47.11% | ||
| Cap/Sales | 9.86% | ||
| Interest Coverage | 0.68 | ||
| Cash Conversion | 101.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.22 |
F-Score4
WACC9.63%
ROIC/WACC0.23
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)-281.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
EPS Next Y-83.64%
EPS Next 2Y39.79%
EPS Next 3Y54.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.57%
Revenue growth 3Y19.15%
Revenue growth 5Y1.14%
Sales Q2Q%-4.95%
Revenue Next Year-4.21%
Revenue Next 2Y-1.47%
Revenue Next 3Y-1%
Revenue Next 5YN/A
EBIT growth 1Y-61.86%
EBIT growth 3YN/A
EBIT growth 5Y18.92%
EBIT Next Year234.56%
EBIT Next 3Y51.24%
EBIT Next 5YN/A
FCF growth 1Y2.33%
FCF growth 3YN/A
FCF growth 5Y1.75%
OCF growth 1Y-5.51%
OCF growth 3Y38.23%
OCF growth 5Y3.11%
ENSIGN ENERGY SERVICES INC / ESI.CA FAQ
Can you provide the ChartMill fundamental rating for ENSIGN ENERGY SERVICES INC?
ChartMill assigns a fundamental rating of 2 / 10 to ESI.CA.
What is the valuation status of ENSIGN ENERGY SERVICES INC (ESI.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to ENSIGN ENERGY SERVICES INC (ESI.CA). This can be considered as Overvalued.
Can you provide the profitability details for ENSIGN ENERGY SERVICES INC?
ENSIGN ENERGY SERVICES INC (ESI.CA) has a profitability rating of 3 / 10.
What is the earnings growth outlook for ENSIGN ENERGY SERVICES INC?
The Earnings per Share (EPS) of ENSIGN ENERGY SERVICES INC (ESI.CA) is expected to decline by -83.64% in the next year.