WESTERN ENERGY SERVICES CORP (WRG.CA) Stock Fundamental Analysis
Canada - TSX:WRG - CA9581596009 - Common Stock
2.17 CAD
+0.04 (+1.88%)
Taking everything into account, WRG scores 3 out of 10 in our fundamental rating. WRG was compared to 27 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of WRG have multiple concerns. WRG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WRG has reported negative net income.
In the past year WRG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: WRG reported negative net income in multiple years.
Of the past 5 years WRG 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of WRG (-1.41%) is worse than 81.48% of its industry peers.
With a Return On Equity value of -2.02%, WRG is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.41% | ||
| ROE | -2.02% | ||
| ROIC | N/A |
ROA(3y)-1.33%
ROA(5y)-4.05%
ROE(3y)-6.13%
ROE(5y)-11.33%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WRG has a Gross Margin of 27.20%. This is in the better half of the industry: WRG outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of WRG has grown nicely.
WRG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.2% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.12%
GM growth 5Y8.53%
2. Health
2.1 Basic Checks
WRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
WRG has about the same amout of shares outstanding than it did 1 year ago.
WRG has more shares outstanding than it did 5 years ago.
WRG has a worse debt/assets ratio than last year.
2.2 Solvency
WRG has an Altman-Z score of -404.59. This is a bad value and indicates that WRG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of WRG (-404.59) is worse than 96.30% of its industry peers.
WRG has a debt to FCF ratio of 5.55. This is a neutral value as WRG would need 5.55 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.55, WRG is in line with its industry, outperforming 44.44% of the companies in the same industry.
A Debt/Equity ratio of 0.33 indicates that WRG is not too dependend on debt financing.
WRG's Debt to Equity ratio of 0.33 is in line compared to the rest of the industry. WRG outperforms 51.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 5.55 | ||
| Altman-Z | -404.59 |
ROIC/WACCN/A
WACC1.34%
2.3 Liquidity
WRG has a Current Ratio of 1.54. This is a normal value and indicates that WRG is financially healthy and should not expect problems in meeting its short term obligations.
WRG has a Current ratio of 1.54. This is in the lower half of the industry: WRG underperforms 62.96% of its industry peers.
A Quick Ratio of 1.54 indicates that WRG should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.54, WRG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The earnings per share for WRG have decreased strongly by -95.69% in the last year.
WRG shows a small growth in Revenue. In the last year, the Revenue has grown by 4.70%.
Measured over the past years, WRG shows a very strong growth in Revenue. The Revenue has been growing by 557.07% on average per year.
EPS 1Y (TTM)-95.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)4.7%
Revenue growth 3Y2933.69%
Revenue growth 5Y557.07%
Sales Q2Q%-14.24%
3.2 Future
Based on estimates for the next years, WRG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.66% on average per year.
The Revenue is expected to grow by 3.43% on average over the next years.
EPS Next Y-410.05%
EPS Next 2Y22.27%
EPS Next 3Y22.73%
EPS Next 5Y19.66%
Revenue Next Year-4.74%
Revenue Next 2Y-1.3%
Revenue Next 3Y0%
Revenue Next 5Y3.43%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WRG. In the last year negative earnings were reported.
Also next year WRG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, WRG is valued cheaper than 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.26 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as WRG's earnings are expected to grow with 22.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.27%
EPS Next 3Y22.73%
5. Dividend
5.1 Amount
No dividends for WRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:WRG (10/30/2025, 7:00:00 PM)
2.17
+0.04 (+1.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners49.68%
Inst Owner ChangeN/A
Ins Owners6.6%
Ins Owner ChangeN/A
Market Cap73.43M
Revenue(TTM)2895.28B
Net Income(TTM)-5766000
Analysts47.5
Price Target2.55 (17.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend12.01
Dividend Growth(5Y)109.05%
DP-85553.24%
Div Incr Years0
Div Non Decr Years0
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)0
Avg Revenue beat(2)-10.68%
Min Revenue beat(2)-15.73%
Max Revenue beat(2)-5.63%
Revenue beat(4)2
Avg Revenue beat(4)-2.5%
Min Revenue beat(4)-15.73%
Max Revenue beat(4)6.34%
Revenue beat(8)4
Avg Revenue beat(8)-4.63%
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)-13.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-350%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 4.26 | ||
| P/OCF | 1.74 | ||
| P/B | 0.26 | ||
| P/tB | 0.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.51
FCFY23.45%
OCF(TTM)1.25
OCFY57.49%
SpS6.71
BVpS8.45
TBVpS8.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.41% | ||
| ROE | -2.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.2% | ||
| FCFM | 7.58% |
ROA(3y)-1.33%
ROA(5y)-4.05%
ROE(3y)-6.13%
ROE(5y)-11.33%
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 3Y17.12%
GM growth 5Y8.53%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 5.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 61.22% | ||
| Cap/Sales | 11.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | -404.59 |
F-Score5
WACC1.34%
ROIC/WACCN/A
Cap/Depr(3y)83.71%
Cap/Depr(5y)54.65%
Cap/Sales(3y)5.03%
Cap/Sales(5y)4.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-410.05%
EPS Next 2Y22.27%
EPS Next 3Y22.73%
EPS Next 5Y19.66%
Revenue 1Y (TTM)4.7%
Revenue growth 3Y2933.69%
Revenue growth 5Y557.07%
Sales Q2Q%-14.24%
Revenue Next Year-4.74%
Revenue Next 2Y-1.3%
Revenue Next 3Y0%
Revenue Next 5Y3.43%
EBIT growth 1Y-388.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.04%
EBIT Next 3Y26%
EBIT Next 5YN/A
FCF growth 1Y0.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.54%
OCF growth 3YN/A
OCF growth 5YN/A
WESTERN ENERGY SERVICES CORP / WRG.CA FAQ
What is the ChartMill fundamental rating of WESTERN ENERGY SERVICES CORP (WRG.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to WRG.CA.
Can you provide the valuation status for WESTERN ENERGY SERVICES CORP?
ChartMill assigns a valuation rating of 2 / 10 to WESTERN ENERGY SERVICES CORP (WRG.CA). This can be considered as Overvalued.
What is the profitability of WRG stock?
WESTERN ENERGY SERVICES CORP (WRG.CA) has a profitability rating of 2 / 10.
What is the earnings growth outlook for WESTERN ENERGY SERVICES CORP?
The Earnings per Share (EPS) of WESTERN ENERGY SERVICES CORP (WRG.CA) is expected to decline by -410.05% in the next year.
Can you provide the dividend sustainability for WRG stock?
The dividend rating of WESTERN ENERGY SERVICES CORP (WRG.CA) is 0 / 10 and the dividend payout ratio is -85553.24%.