Ensign Energy Services Inc.
Ensign Energy Services Inc. Fundamental Analysis
Ensign Energy Services Inc. (ESI.TO) shows weak financial fundamentals with a PE ratio of -16.67, profit margin of -2.37%, and ROE of -2.94%. The company generates $1.6B in annual revenue with weak year-over-year growth of -6.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 9.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ESI.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakESI.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentESI.TO trades at attractive valuation levels.
Growth Score
WeakESI.TO faces weak or negative growth trends.
Financial Health Score
ExcellentESI.TO maintains a strong and stable balance sheet.
Profitability Score
WeakESI.TO struggles to sustain strong margins.
Key Financial Metrics
Is ESI.TO Expensive or Cheap?
P/E Ratio
ESI.TO trades at -16.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ESI.TO's PEG of -1.04 indicates potential undervaluation.
Price to Book
The market values Ensign Energy Services Inc. at 0.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.79 times EBITDA. This is generally considered low.
How Well Does ESI.TO Make Money?
Net Profit Margin
For every $100 in sales, Ensign Energy Services Inc. keeps $-2.37 as profit after all expenses.
Operating Margin
Core operations generate 2.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.94 in profit for every $100 of shareholder equity.
ROA
Ensign Energy Services Inc. generates $-1.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ensign Energy Services Inc. produces operating cash flow of $305.93M, showing steady but balanced cash generation.
Free Cash Flow
Ensign Energy Services Inc. produces free cash flow of $110.89M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.60 in free cash annually.
FCF Yield
ESI.TO converts 17.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-16.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ESI.TO Stacks Against Its Sector Peers
| Metric | ESI.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -16.67 | 21.19 | Better (Cheaper) |
| ROE | -2.94% | 948.00% | Weak |
| Net Margin | -2.37% | -73259.00% (disorted) | Weak |
| Debt/Equity | 0.75 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.34 | 6.31 | Neutral |
| ROA | -1.47% | -10913945.00% (disorted) | Weak |
ESI.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ensign Energy Services Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-8.24%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
88.98%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
51.83%
Industry Style: Cyclical, Value, Commodity
High Growth