HWO Fundamental Analysis - HIGH ARCTIC ENERGY SERVICES

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to HWO. HWO was compared to 26 industry peers in the Energy Equipment & Services industry. HWO has only an average score on both its financial health and profitability. HWO has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

HWO had positive earnings in the past year.

HWO had a positive operating cash flow in the past year.

HWO had negative earnings in 4 of the past 5 years.

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

1.2 Ratios

The Return On Assets of HWO (82.15%) is better than 100.00% of its industry peers.

Looking at the Return On Equity, with a value of 115.58%, HWO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	82.15%
ROE	115.58%
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 has a Profit Margin of 250.95%. This is amongst the best in the industry. HWO outperforms 100.00% of its industry peers.

Looking at the Gross Margin, with a value of 50.60%, HWO belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.

HWO's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	250.95%
GM	50.6%

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.

The number of shares outstanding for HWO remains at a similar level compared to 1 year ago.

The number of shares outstanding for HWO has been reduced compared to 5 years ago.

Compared to 1 year ago, HWO has a worse debt to assets ratio.

2.2 Solvency

HWO has an Altman-Z score of -4.80. This is a bad value and indicates that HWO is not financially healthy and even has some risk of bankruptcy.

HWO has a worse Altman-Z score (-4.80) than 84.62% of its industry peers.

The Debt to FCF ratio of HWO is 0.81, which is an excellent value as it means it would take HWO, only 0.81 years of fcf income to pay off all of its debts.

HWO's Debt to FCF ratio of 0.81 is amongst the best of the industry. HWO outperforms 88.46% of its industry peers.

A Debt/Equity ratio of 0.19 indicates that HWO is not too dependend on debt financing.

The Debt to Equity ratio of HWO (0.19) is better than 73.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	0.81
Altman-Z	-4.8

ROIC/WACCN/A

WACC7.71%

2.3 Liquidity

A Current Ratio of 1.91 indicates that HWO should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.91, HWO is in the better half of the industry, outperforming 69.23% of the companies in the same industry.

HWO has a Quick Ratio of 1.90. This is a normal value and indicates that HWO is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of HWO (1.90) is better than 76.92% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.91
Quick Ratio	1.9

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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

The Earnings Per Share has grown by an impressive 914.34% over the past year.

The Revenue for HWO has decreased by -82.51% in the past year. This is quite bad

The Revenue for HWO have been decreasing by -43.72% on average. This is quite bad

EPS 1Y (TTM)914.34%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-103.43%

Revenue 1Y (TTM)-82.51%

Revenue growth 3Y-48.44%

Revenue growth 5Y-43.72%

Sales Q2Q%-21.85%

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

HWO is valuated cheaply with a Price/Earnings ratio of 0.43.

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

The average S&P500 Price/Earnings ratio is at 27.48. HWO is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	0.43
Fwd PE	N/A

4.2 Price Multiples

92.31% of the companies in the same industry are more expensive than HWO, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	1.93
EV/EBITDA	N/A

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

With a Yearly Dividend Yield of 87.36%, HWO is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 10.80, HWO pays a better dividend. On top of this HWO pays more dividend than 100.00% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.34, HWO pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	87.36%

5.2 History

HWO has been paying a dividend for at least 10 years, so it has a reliable track record.

HWO has decreased its dividend recently.

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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HIGH ARCTIC ENERGY SERVICES

TSX:HWO (7/17/2025, 7:00:00 PM)

0.85

+0.01 (+1.19%)

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 Owners8.54%

Ins Owner ChangeN/A

Market Cap10.79M

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	87.36%

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	0.43
Fwd PE	N/A
P/S	1.1
P/FCF	1.93
P/OCF	1.57
P/B	0.51
P/tB	0.57
EV/EBITDA	N/A

EPS(TTM)1.97

EY231.76%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.44

FCFY51.79%

OCF(TTM)0.54

OCFY63.64%

SpS0.77

BVpS1.68

TBVpS1.5

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	82.15%
ROE	115.58%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	250.95%
GM	50.6%
FCFM	56.95%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score4

Asset Turnover0.33

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	0.81
Debt/EBITDA	N/A
Cap/Depr	87.01%
Cap/Sales	13.03%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	22.69%
Current Ratio	1.91
Quick Ratio	1.9
Altman-Z	-4.8

F-Score4

WACC7.71%

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)914.34%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-103.43%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-82.51%

Revenue growth 3Y-48.44%

Revenue growth 5Y-43.72%

Sales Q2Q%-21.85%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-189.47%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y10.93%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-13.37%

OCF growth 3YN/A

OCF growth 5Y2.36%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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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

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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

5.2 History

5.3 Sustainability

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