Cathedral Energy Services Ltd.
Cathedral Energy Services Ltd. Fundamental Analysis
Cathedral Energy Services Ltd. (CET.TO) shows weak financial fundamentals with a PE ratio of 140.82, profit margin of 1.95%, and ROE of 6.38%. The company generates $0.1B 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 35.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CET.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakCET.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateCET.TO shows balanced valuation metrics.
Growth Score
ModerateCET.TO shows steady but slowing expansion.
Financial Health Score
ExcellentCET.TO maintains a strong and stable balance sheet.
Profitability Score
WeakCET.TO struggles to sustain strong margins.
Key Financial Metrics
Is CET.TO Expensive or Cheap?
P/E Ratio
CET.TO trades at 140.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CET.TO's PEG of 1.41 indicates fair valuation.
Price to Book
The market values Cathedral Energy Services Ltd. at 8.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.54 times EBITDA. This is generally considered low.
How Well Does CET.TO Make Money?
Net Profit Margin
For every $100 in sales, Cathedral Energy Services Ltd. keeps $1.95 as profit after all expenses.
Operating Margin
Core operations generate 6.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.38 in profit for every $100 of shareholder equity.
ROA
Cathedral Energy Services Ltd. generates $2.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cathedral Energy Services Ltd. produces operating cash flow of $9.04M, showing steady but balanced cash generation.
Free Cash Flow
Cathedral Energy Services Ltd. generates weak or negative free cash flow of $2.24M, restricting financial flexibility.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
CET.TO converts 7.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
140.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How CET.TO Stacks Against Its Sector Peers
| Metric | CET.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 140.82 | 21.19 | Worse (Expensive) |
| ROE | 6.38% | 948.00% | Weak |
| Net Margin | 1.95% | -73259.00% (disorted) | Weak |
| Debt/Equity | 0.66 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.45 | 6.31 | Neutral |
| ROA | 2.63% | -10913945.00% (disorted) | Weak |
CET.TO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cathedral Energy Services Ltd.'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