HWO Fundamental Analysis - HIGH ARCTIC ENERGY SERVICES

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to HWO. HWO was compared to 27 industry peers in the Energy Equipment & Services industry. The financial health of HWO is average, but there are quite some concerns on its profitability. HWO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

HWO had negative earnings in the past year.
In the past year HWO had a positive cash flow from operations.
In the past 5 years HWO reported 4 times negative net income.
HWO had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

HWO has a worse Return On Assets (-0.67%) than 74.07% of its industry peers.
HWO has a Return On Equity of -0.90%. This is in the lower half of the industry: HWO underperforms 74.07% of its industry peers.

		Industry Rank	Sector Rank
ROA	-0.67%
ROE	-0.9%
ROIC	N/A

ROA(3y)17.78%

ROA(5y)6.24%

ROE(3y)29.92%

ROE(5y)12.53%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

HWO's Gross Margin of 52.39% is amongst the best of the industry. HWO outperforms 92.59% of its industry peers.
HWO's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for HWO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	52.39%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y42.98%

GM growth 5Y21.25%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, HWO has less shares outstanding
Compared to 1 year ago, HWO has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -4.50, we must say that HWO is in the distress zone and has some risk of bankruptcy.
HWO has a Altman-Z score of -4.50. This is amonst the worse of the industry: HWO underperforms 85.19% of its industry peers.
HWO has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
HWO's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. HWO outperforms 77.78% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	N/A
Altman-Z	-4.5

ROIC/WACCN/A

WACC7.33%

2.3 Liquidity

HWO has a Current Ratio of 2.43. This indicates that HWO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.43, HWO is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
HWO has a Quick Ratio of 2.42. This indicates that HWO is financially healthy and has no problem in meeting its short term obligations.
HWO has a better Quick ratio (2.42) than 88.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.43
Quick Ratio	2.42

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HWO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.65%.
The Revenue for HWO has decreased by -61.37% in the past year. This is quite bad
Measured over the past years, HWO shows a very negative growth in Revenue. The Revenue has been decreasing by -43.72% on average per year.

EPS 1Y (TTM)-100.65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-96.74%

Revenue 1Y (TTM)-61.37%

Revenue growth 3Y-48.44%

Revenue growth 5Y-43.72%

Sales Q2Q%16.92%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HWO. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

66.67% of the companies in the same industry are cheaper than HWO, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.58

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

HWO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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HIGH ARCTIC ENERGY SERVICES

TSX:HWO (1/16/2026, 7:00:00 PM)

0.88

+0.01 (+1.15%)

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 Owners0.03%

Inst Owner ChangeN/A

Ins Owners7.93%

Ins Owner ChangeN/A

Market Cap11.18M

Revenue(TTM)10.10M

Net Income(TTM)-199.00K

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly Dividend0

Dividend Growth(5Y)N/A

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	N/A
Fwd PE	N/A
P/S	1.11
P/FCF	N/A
P/OCF	9.07
P/B	0.51
P/tB	0.56
EV/EBITDA	7.58

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)0.1

OCFY11.02%

SpS0.8

BVpS1.74

TBVpS1.57

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.67%
ROE	-0.9%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	52.39%
FCFM	N/A

ROA(3y)17.78%

ROA(5y)6.24%

ROE(3y)29.92%

ROE(5y)12.53%

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 3Y42.98%

GM growth 5Y21.25%

F-Score3

Asset Turnover0.34

Health

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	N/A
Debt/EBITDA	2.38
Cap/Depr	59.28%
Cap/Sales	14.49%
Interest Coverage	N/A
Cash Conversion	74.17%
Profit Quality	N/A
Current Ratio	2.43
Quick Ratio	2.42
Altman-Z	-4.5

F-Score3

WACC7.33%

ROIC/WACCN/A

Cap/Depr(3y)39.19%

Cap/Depr(5y)32.4%

Cap/Sales(3y)27.19%

Cap/Sales(5y)19.29%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-100.65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-96.74%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-61.37%

Revenue growth 3Y-48.44%

Revenue growth 5Y-43.72%

Sales Q2Q%16.92%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-13.82%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-112.9%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-66.79%

OCF growth 3YN/A

OCF growth 5Y2.36%

HIGH ARCTIC ENERGY SERVICES / HWO.CA FAQ

What is the fundamental rating for HWO stock?

ChartMill assigns a fundamental rating of 2 / 10 to HWO.CA.

What is the valuation status for HWO stock?

ChartMill assigns a valuation rating of 0 / 10 to HIGH ARCTIC ENERGY SERVICES (HWO.CA). This can be considered as Overvalued.

How profitable is HIGH ARCTIC ENERGY SERVICES (HWO.CA) stock?

HIGH ARCTIC ENERGY SERVICES (HWO.CA) has a profitability rating of 2 / 10.

What is the financial health of HIGH ARCTIC ENERGY SERVICES (HWO.CA) stock?

The financial health rating of HIGH ARCTIC ENERGY SERVICES (HWO.CA) is 5 / 10.

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

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5. Dividend

5.1 Amount

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HIGH ARCTIC ENERGY SERVICES / HWO.CA FAQ

What is the fundamental rating for HWO stock?

What is the valuation status for HWO stock?

How profitable is HIGH ARCTIC ENERGY SERVICES (HWO.CA) stock?

What is the financial health of HIGH ARCTIC ENERGY SERVICES (HWO.CA) stock?