HIGH ARCTIC ENERGY SERVICES (HWO.CA) Stock Fundamental Analysis
Canada - TSX:HWO - CA42964L1094 - Common Stock
0.9 CAD
-0.01 (-1.1%)
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 average financial health and profitability rating. HWO has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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
Looking at the Return On Assets, with a value of 90.74%, HWO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 123.85%, HWO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 90.74% | ||
| ROE | 123.85% | ||
| 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 269.68%. This is amongst the best in the industry. HWO outperforms 100.00% of its industry peers.
With an excellent Gross Margin value of 51.55%, HWO belongs to the best of the industry, outperforming 92.59% 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) | 269.68% | ||
| GM | 51.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.98%
GM growth 5Y21.25%
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
Based on the Altman-Z score of -4.77, we must say that HWO is in the distress zone and has some risk of bankruptcy.
HWO has a Altman-Z score of -4.77. This is amonst the worse of the industry: HWO underperforms 88.89% of its industry peers.
The Debt to FCF ratio of HWO is 2.26, which is a good value as it means it would take HWO, 2.26 years of fcf income to pay off all of its debts.
HWO has a Debt to FCF ratio of 2.26. This is in the better half of the industry: HWO outperforms 77.78% 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 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | -4.77 |
ROIC/WACCN/A
WACC7.44%
2.3 Liquidity
A Current Ratio of 2.24 indicates that HWO has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.24, HWO is doing good in the industry, outperforming 74.07% of the companies in the same industry.
A Quick Ratio of 2.23 indicates that HWO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.23, HWO belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 3665.41% over the past year.
The Revenue for HWO has decreased by -76.66% in the past year. This is quite bad
HWO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -43.72% yearly.
EPS 1Y (TTM)3665.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.32%
Revenue 1Y (TTM)-76.66%
Revenue growth 3Y-48.44%
Revenue growth 5Y-43.72%
Sales Q2Q%-5.61%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 0.43, the valuation of HWO can be described as very cheap.
Based on the Price/Earnings ratio, HWO is valued cheaper than 100.00% of the companies in the same industry.
HWO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.43 | ||
| 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 77.78% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HWO indicates a somewhat cheap valuation: HWO is cheaper than 74.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.73 | ||
| EV/EBITDA | 8.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
HWO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:HWO (11/12/2025, 7:00:00 PM)
0.9
-0.01 (-1.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners7.28%
Ins Owner ChangeN/A
Market Cap11.43M
Revenue(TTM)9.68M
Net Income(TTM)26.09M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 1.18 | ||
| P/FCF | 5.73 | ||
| P/OCF | 2.92 | ||
| P/B | 0.54 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 8.99 |
EPS(TTM)2.09
EY232.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY17.45%
OCF(TTM)0.31
OCFY34.29%
SpS0.76
BVpS1.66
TBVpS1.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 90.74% | ||
| ROE | 123.85% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 269.68% | ||
| GM | 51.55% | ||
| FCFM | 20.61% |
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-Score5
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.26 | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 79.19% | ||
| Cap/Sales | 19.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 258.34% | ||
| Profit Quality | 7.64% | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.23 | ||
| Altman-Z | -4.77 |
F-Score5
WACC7.44%
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)3665.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-76.66%
Revenue growth 3Y-48.44%
Revenue growth 5Y-43.72%
Sales Q2Q%-5.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-127.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y116.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.48%
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 4 / 10 to HWO.CA.
What is the valuation status of HIGH ARCTIC ENERGY SERVICES (HWO.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to HIGH ARCTIC ENERGY SERVICES (HWO.CA). This can be considered as Fairly Valued.
How profitable is HIGH ARCTIC ENERGY SERVICES (HWO.CA) stock?
HIGH ARCTIC ENERGY SERVICES (HWO.CA) has a profitability rating of 5 / 10.
Can you provide the financial health for HWO stock?
The financial health rating of HIGH ARCTIC ENERGY SERVICES (HWO.CA) is 6 / 10.