SHAWCOR LTD (SCL.CA) Stock Fundamental Analysis
Canada - TSX:SCL - CA8204391079 - Common Stock
19.28 CAD
-0.03 (-0.16%)
Overall SCL gets a fundamental rating of 3 out of 10. We evaluated SCL against 29 industry peers in the Energy Equipment & Services industry. While SCL seems to be doing ok healthwise, there are quite some concerns on its profitability. SCL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SCL was profitable.
SCL had a positive operating cash flow in the past year.
SCL had negative earnings in 4 of the past 5 years.
SCL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SCL (0.14%) is worse than 64.71% of its industry peers.
SCL has a Return On Equity of 0.30%. This is in the lower half of the industry: SCL underperforms 61.76% of its industry peers.
SCL has a worse Return On Invested Capital (6.14%) than 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.3% | ||
| ROIC | 6.14% |
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
Looking at the Profit Margin, with a value of 0.16%, SCL is doing worse than 67.65% of the companies in the same industry.
SCL has a Operating Margin (6.39%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SCL has declined.
SCL has a better Gross Margin (29.95%) than 79.41% of its industry peers.
In the last couple of years the Gross Margin of SCL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.39% | ||
| PM (TTM) | 0.16% | ||
| GM | 29.95% |
OM growth 3Y62.77%
OM growth 5Y-14.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.45%
GM growth 5Y-4.93%
2. Health
2.1 Basic Checks
SCL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SCL has less shares outstanding than it did 1 year ago.
SCL has a better debt/assets ratio than last year.
2.2 Solvency
SCL has an Altman-Z score of 1.97. This is not the best score and indicates that SCL is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.97, SCL is in line with its industry, outperforming 58.82% of the companies in the same industry.
SCL has a debt to FCF ratio of 1.92. This is a very positive value and a sign of high solvency as it would only need 1.92 years to pay back of all of its debts.
SCL has a better Debt to FCF ratio (1.92) than 85.29% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that SCL is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.30, SCL is doing good in the industry, outperforming 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.75
WACC8.23%
2.3 Liquidity
A Current Ratio of 1.29 indicates that SCL should not have too much problems paying its short term obligations.
SCL has a Current ratio (1.29) which is comparable to the rest of the industry.
A Quick Ratio of 0.92 indicates that SCL may have some problems paying its short term obligations.
SCL has a Quick ratio of 0.92. This is comparable to the rest of the industry: SCL outperforms 41.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
SCL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.00%, which is quite impressive.
Looking at the last year, SCL shows a quite strong growth in Revenue. The Revenue has grown by 19.48% in the last year.
Measured over the past years, SCL shows a decrease in Revenue. The Revenue has been decreasing by -4.32% on average per year.
EPS 1Y (TTM)104%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%460%
Revenue 1Y (TTM)19.48%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.32%
Sales Q2Q%36.08%
3.2 Future
Based on estimates for the next years, SCL will show a very strong growth in Earnings Per Share. The EPS will grow by 75.34% on average per year.
Based on estimates for the next years, SCL will show a small growth in Revenue. The Revenue will grow by 7.55% on average per year.
EPS Next Y536.98%
EPS Next 2Y145.9%
EPS Next 3Y75.34%
EPS Next 5YN/A
Revenue Next Year36.78%
Revenue Next 2Y11.71%
Revenue Next 3Y7.55%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 482.00, SCL can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SCL is valued a bit more expensive than 64.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.02. SCL is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 11.34 indicates a reasonable valuation of SCL.
SCL's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.57. SCL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 482 | ||
| Fwd PE | 11.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCL indicates a slightly more expensive valuation: SCL is more expensive than 76.47% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SCL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.36 | ||
| EV/EBITDA | 8.97 |
4.3 Compensation for Growth
SCL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SCL's earnings are expected to grow with 75.34% in the coming years.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y145.9%
EPS Next 3Y75.34%
5. Dividend
5.1 Amount
SCL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SCL (8/24/2023, 7:00:00 PM)
19.28
-0.03 (-0.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners12.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.34B
Analysts78.33
Price Target18.11 (-6.07%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-192.65%
Min EPS beat(2)-504.65%
Max EPS beat(2)119.35%
EPS beat(4)3
Avg EPS beat(4)184.3%
Min EPS beat(4)-504.65%
Max EPS beat(4)925.46%
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)1
Avg Revenue beat(2)3.74%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)8.5%
Revenue beat(4)3
Avg Revenue beat(4)4.37%
Min Revenue beat(4)-1.01%
Max Revenue beat(4)8.5%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 482 | ||
| Fwd PE | 11.34 | ||
| P/S | 0.99 | ||
| P/FCF | 10.36 | ||
| P/OCF | 7 | ||
| P/B | 1.86 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 8.97 |
EPS(TTM)0.04
EY0.21%
EPS(NY)1.7
Fwd EY8.82%
FCF(TTM)1.86
FCFY9.65%
OCF(TTM)2.76
OCFY14.29%
SpS19.38
BVpS10.36
TBVpS4.71
PEG (NY)0.9
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.3% | ||
| ROCE | N/A | ||
| ROIC | 6.14% | ||
| ROICexc | 7.31% | ||
| ROICexgc | 13.62% | ||
| OM | 6.39% | ||
| PM (TTM) | 0.16% | ||
| GM | 29.95% | ||
| FCFM | 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
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 3Y92.41%
ROICexcg growth 5Y-11.21%
ROICexc growth 3Y87.63%
ROICexc growth 5Y-12.54%
OM growth 3Y62.77%
OM growth 5Y-14.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.45%
GM growth 5Y-4.93%
F-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.92 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 85.33% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 5921.53% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.97 |
F-Score6
WACC8.23%
ROIC/WACC0.75
Cap/Depr(3y)42.78%
Cap/Depr(5y)52.88%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%460%
EPS Next Y536.98%
EPS Next 2Y145.9%
EPS Next 3Y75.34%
EPS Next 5YN/A
Revenue 1Y (TTM)19.48%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.32%
Sales Q2Q%36.08%
Revenue Next Year36.78%
Revenue Next 2Y11.71%
Revenue Next 3Y7.55%
Revenue Next 5YN/A
EBIT growth 1Y315.01%
EBIT growth 3Y53.75%
EBIT growth 5Y-18.04%
EBIT Next Year308.82%
EBIT Next 3Y49.93%
EBIT Next 5YN/A
FCF growth 1Y1866.67%
FCF growth 3Y158.7%
FCF growth 5Y3.24%
OCF growth 1Y668.94%
OCF growth 3Y57.34%
OCF growth 5Y3.42%