CWC Energy Services Corp.
CWC Energy Services Corp. Fundamental Analysis
CWC Energy Services Corp. (CAWLF) shows strong financial fundamentals with a PE ratio of 2.13, profit margin of 20.29%, and ROE of 22.30%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CAWLF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCAWLF demonstrates superior asset utilization.
Valuation Score
ExcellentCAWLF trades at attractive valuation levels.
Growth Score
ModerateCAWLF shows steady but slowing expansion.
Financial Health Score
ExcellentCAWLF maintains a strong and stable balance sheet.
Profitability Score
ExcellentCAWLF achieves industry-leading margins.
Key Financial Metrics
Is CAWLF Expensive or Cheap?
P/E Ratio
CAWLF trades at 2.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CAWLF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values CWC Energy Services Corp. at 0.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.66 times EBITDA. This is generally considered low.
How Well Does CAWLF Make Money?
Net Profit Margin
For every $100 in sales, CWC Energy Services Corp. keeps $20.29 as profit after all expenses.
Operating Margin
Core operations generate 15.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.30 in profit for every $100 of shareholder equity.
ROA
CWC Energy Services Corp. generates $14.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CWC Energy Services Corp. produces operating cash flow of $30.17M, showing steady but balanced cash generation.
Free Cash Flow
CWC Energy Services Corp. generates weak or negative free cash flow of $4.50M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
CAWLF converts 4.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How CAWLF Stacks Against Its Sector Peers
| Metric | CAWLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.13 | 19.95 | Better (Cheaper) |
| ROE | 22.30% | 963.00% | Weak |
| Net Margin | 20.29% | -48347.00% (disorted) | Strong |
| Debt/Equity | 0.20 | -0.54 (disorted) | Distorted |
| Current Ratio | 3.36 | 4.82 | Strong Liquidity |
| ROA | 14.49% | -2296.00% (disorted) | Strong |
CAWLF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CWC Energy Services Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity