WESTERN ENERGY SERVICES CORP (WRG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:WRG - CA9581596009 - Common Stock
2.05 CAD
0 (0%)
WRG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. WRG has an average financial health and profitability rating. WRG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WRG had negative earnings in the past year.
WRG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WRG reported negative net income in multiple years.
WRG 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 -1.69%, WRG is doing worse than 85.19% of the companies in the same industry.
WRG has a worse Return On Equity (-2.40%) than 81.48% of its industry peers.
The Return On Invested Capital of WRG (3800.09%) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.69% | ||
| ROE | -2.4% | ||
| ROIC | 3800.09% |
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
With an excellent Operating Margin value of 9275.76%, WRG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Gross Margin, with a value of 28.43%, WRG is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
In the last couple of years the Gross Margin of WRG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9275.76% | ||
| PM (TTM) | N/A | ||
| GM | 28.43% |
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 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
WRG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, WRG has more shares outstanding
The debt/assets ratio for WRG is higher compared to a year ago.
2.2 Solvency
WRG has an Altman-Z score of 164.91. This indicates that WRG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 164.91, WRG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
WRG has a debt to FCF ratio of 4.21. This is a neutral value as WRG would need 4.21 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.21, WRG is in line with its industry, outperforming 59.26% of the companies in the same industry.
WRG has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
WRG has a Debt to Equity ratio (0.33) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 4.21 | ||
| Altman-Z | 164.91 |
ROIC/WACC2835.89
WACC1.34%
2.3 Liquidity
A Current Ratio of 1.90 indicates that WRG should not have too much problems paying its short term obligations.
WRG's Current ratio of 1.90 is fine compared to the rest of the industry. WRG outperforms 62.96% of its industry peers.
A Quick Ratio of 1.90 indicates that WRG should not have too much problems paying its short term obligations.
WRG's Quick ratio of 1.90 is fine compared to the rest of the industry. WRG outperforms 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
WRG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.98%.
Looking at the last year, WRG shows a decrease in Revenue. The Revenue has decreased by -0.38% in the last year.
The Revenue has been growing by 559.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)6.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.33%
Revenue 1Y (TTM)-0.38%
Revenue growth 3Y2548.71%
Revenue growth 5Y559.32%
Sales Q2Q%-14.24%
3.2 Future
The Earnings Per Share is expected to grow by 26.20% on average over the next years. This is a very strong growth
Based on estimates for the next years, WRG will show a small growth in Revenue. The Revenue will grow by 4.74% on average per year.
EPS Next Y89.11%
EPS Next 2Y40.37%
EPS Next 3Y26.2%
EPS Next 5YN/A
Revenue Next Year-3.17%
Revenue Next 2Y-1.14%
Revenue Next 3Y0.15%
Revenue Next 5Y4.74%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
100.00% of the companies in the same industry are more expensive than WRG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, WRG is valued cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.01 | ||
| EV/EBITDA | 0.01 |
4.3 Compensation for Growth
A more expensive valuation may be justified as WRG's earnings are expected to grow with 26.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.37%
EPS Next 3Y26.2%
5. Dividend
5.1 Amount
WRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:WRG (11/28/2025, 7:00:00 PM)
2.05
0 (0%)
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 Cap69.37M
Revenue(TTM)218.77M
Net Income(TTM)-6.86M
Analysts47.5
Price Target2.81 (37.07%)
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-71722.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-55.94%
Min EPS beat(2)-73.27%
Max EPS beat(2)-38.61%
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)-15.16%
Min Revenue beat(2)-15.73%
Max Revenue beat(2)-14.59%
Revenue beat(4)1
Avg Revenue beat(4)-7.4%
Min Revenue beat(4)-15.73%
Max Revenue beat(4)6.34%
Revenue beat(8)4
Avg Revenue beat(8)-4.12%
Revenue beat(12)6
Avg Revenue beat(12)-4.81%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-10%
EPS NY rev (3m)-375%
Revenue NQ rev (1m)-8.47%
Revenue NQ rev (3m)-8.47%
Revenue NY rev (1m)-5.31%
Revenue NY rev (3m)-5.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 3.01 | ||
| P/OCF | 1.53 | ||
| P/B | 0.24 | ||
| P/tB | 0.24 | ||
| EV/EBITDA | 0.01 |
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.68
FCFY33.19%
OCF(TTM)1.34
OCFY65.25%
SpS6.46
BVpS8.43
TBVpS8.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.69% | ||
| ROE | -2.4% | ||
| ROCE | 5277.9% | ||
| ROIC | 3800.09% | ||
| ROICexc | 3834.56% | ||
| ROICexgc | 3834.56% | ||
| OM | 9275.76% | ||
| PM (TTM) | N/A | ||
| GM | 28.43% | ||
| FCFM | 10.52% |
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-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 4.21 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 53.86% | ||
| Cap/Sales | 10.17% | ||
| Interest Coverage | 2241.78 | ||
| Cash Conversion | 0.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 164.91 |
F-Score6
WACC1.34%
ROIC/WACC2835.89
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)6.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.33%
EPS Next Y89.11%
EPS Next 2Y40.37%
EPS Next 3Y26.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.38%
Revenue growth 3Y2548.71%
Revenue growth 5Y559.32%
Sales Q2Q%-14.24%
Revenue Next Year-3.17%
Revenue Next 2Y-1.14%
Revenue Next 3Y0.15%
Revenue Next 5Y4.74%
EBIT growth 1Y138.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.04%
EBIT Next 3Y26%
EBIT Next 5YN/A
FCF growth 1Y-6.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.25%
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 4 / 10 to WRG.CA.
Can you provide the valuation status for WESTERN ENERGY SERVICES CORP?
ChartMill assigns a valuation rating of 3 / 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 4 / 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 grow by 89.11% 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 -71722.33%.