HIGH ARCTIC ENERGY SERVICES(TSX:HWO) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, HWO scores 4 out of 10 in our fundamental rating. HWO was compared to 27 industry peers in the Energy Equipment & Services industry. HWO has an excellent financial health rating, but there are some minor concerns on its profitability. HWO is valued correctly, but it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year HWO was profitable.

In the past year HWO had a positive cash flow from operations.

HWO had negative earnings in each of the past 5 years.

Of the past 5 years HWO 4 years had a positive operating cash flow.

1.2 Ratios

HWO has a Return On Assets of 96.35%. This is amongst the best in the industry. HWO outperforms 100.00% of its industry peers.

The Return On Equity of HWO (137.64%) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	96.35%
ROE	137.64%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Profit Margin value of 121.54%, HWO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

In the last couple of years the Operating Margin of HWO has declined.

HWO has a Gross Margin of 38.68%. This is amongst the best in the industry. HWO outperforms 92.59% of its industry peers.

In the last couple of years the Gross Margin of HWO has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	121.54%
GM	38.68%

OM growth 3YN/A

OM growth 5Y-28.51%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y23.13%

GM growth 5Y0.58%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

HWO does not have a ROIC to compare to the WACC, probably because it is not profitable.

HWO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -3.48, we must say that HWO is in the distress zone and has some risk of bankruptcy.

HWO's Altman-Z score of -3.48 is on the low side compared to the rest of the industry. HWO is outperformed by 85.19% of its industry peers.

HWO has a debt to FCF ratio of 0.23. This is a very positive value and a sign of high solvency as it would only need 0.23 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 0.23, HWO belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.

HWO has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.19, HWO belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	0.23
Altman-Z	-3.48

ROIC/WACCN/A

WACC7.84%

2.3 Liquidity

A Current Ratio of 2.43 indicates that HWO has no problem at all paying its short term obligations.

The Current ratio of HWO (2.43) is better than 74.07% of its industry peers.

HWO has a Quick Ratio of 2.41. This indicates that HWO is financially healthy and has no problem in meeting its short term obligations.

HWO has a better Quick ratio (2.41) than 92.59% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.43
Quick Ratio	2.41

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

HWO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 599.12%, which is quite impressive.

Looking at the last year, HWO shows a very negative growth in Revenue. The Revenue has decreased by -54.07% in the last year.

HWO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -21.16% yearly.

EPS 1Y (TTM)599.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%803.23%

Revenue 1Y (TTM)-54.07%

Revenue growth 3Y-11.97%

Revenue growth 5Y-21.16%

Sales Q2Q%-85.93%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.44 indicates a rather cheap valuation of HWO.

Based on the Price/Earnings ratio, HWO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 30.43, HWO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.44
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HWO is valued a bit more expensive than the industry average as 62.96% of the companies are valued more cheaply.

Based on the Price/Free Cash Flow ratio, HWO is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	0.67
EV/EBITDA	5.83

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 136.94%, HWO is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 14.05, HWO pays a better dividend. On top of this HWO pays more dividend than 100.00% of the companies listed in the same industry.

HWO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.

		Industry Rank	Sector Rank
Dividend Yield	136.94%

5.2 History

The dividend of HWO decreases each year by -25.57%.

HWO has paid a dividend for at least 10 years, which is a reliable track record.

The dividend of HWO decreased recently.

Dividend Growth(5Y)-25.57%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

HIGH ARCTIC ENERGY SERVICES

TSX:HWO (2/14/2025, 7:00:00 PM)

1.11

+0.02 (+1.83%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)11-06 2024-11-06

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap13.82M

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	136.94%

Yearly Dividend0.05

Dividend Growth(5Y)-25.57%

DP0%

Div Incr Years1

Div Non Decr Years1

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

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)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	0.44
Fwd PE	N/A
P/S	0.53
P/FCF	0.67
P/OCF	0.63
P/B	0.6
P/tB	0.66
EV/EBITDA	5.83

EPS(TTM)2.55

EY229.73%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.64

FCFY148.2%

OCF(TTM)1.77

OCFY159.59%

SpS2.1

BVpS1.85

TBVpS1.69

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	96.35%
ROE	137.64%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	121.54%
GM	38.68%
FCFM	78.34%

ROA(3y)N/A

ROA(5y)N/A

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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5Y-28.51%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y23.13%

GM growth 5Y0.58%

F-Score5

Asset Turnover0.79

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	0.23
Debt/EBITDA	1.74
Cap/Depr	49.25%
Cap/Sales	6.02%
Interest Coverage	N/A
Cash Conversion	887.49%
Profit Quality	64.46%
Current Ratio	2.43
Quick Ratio	2.41
Altman-Z	-3.48

F-Score5

WACC7.84%

ROIC/WACCN/A

Cap/Depr(3y)24.43%

Cap/Depr(5y)27.88%

Cap/Sales(3y)5.91%

Cap/Sales(5y)6.22%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)599.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%803.23%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-54.07%

Revenue growth 3Y-11.97%

Revenue growth 5Y-21.16%

Sales Q2Q%-85.93%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y91.51%

EBIT growth 3YN/A

EBIT growth 5Y-43.64%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y734.06%

FCF growth 3Y-14.48%

FCF growth 5Y-22.11%

OCF growth 1Y468.4%

OCF growth 3Y-17.12%

OCF growth 5Y-23.24%

HIGH ARCTIC ENERGY SERVICES (HWO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens