CES Energy Solutions Corp CEU

Morningstar Rating
CAD 7.46 +0.23 (3.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CEU is trading at a 347% premium.
Price
CAD 7.44
Fair Value
CAD 4.12
Uncertainty
High
1-Star Price
CAD 1.93
5-Star Price
CAD 6.65
Economic Moat
Wxclq
Capital Allocation

Trading Information

Previous Close Price
CAD 7.23
Day Range
CAD 7.227.50
52-Week Range
CAD 3.288.35
Bid/Ask
CAD 7.18 / CAD 7.60
Market Cap
CAD 1.75 Bil
Volume/Avg
658,368 / 682,595

Key Statistics

Price/Earnings (Normalized)
10.29
Price/Sales
0.82
Dividend Yield (Trailing)
1.54%
Dividend Yield (Forward)
1.61%
Total Yield
5.95%

Company Profile

CES Energy Solutions Corp provides consumable chemical solutions throughout the lifecycle of the oilfield. This includes solutions at drill-bit, at point of completion and stimulation, at wellhead and pump-jack, and to the pipeline and midstream market. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Growth
Total Number of Employees
2,237

Comparables

Valuation

Metric
CEU
DVD
OTL
Price/Earnings (Normalized)
10.29385.525.34
Price/Book Value
2.3022.091.54
Price/Sales
0.825.840.38
Price/Cash Flow
6.9711.533.07
Price/Earnings
CEU
DVD
OTL

Financial Strength

Metric
CEU
DVD
OTL
Quick Ratio
1.501.871.92
Current Ratio
3.181.931.92
Interest Coverage
10.937.103.40
Quick Ratio
CEU
DVD
OTL

Profitability

Metric
CEU
DVD
OTL
Return on Assets (Normalized)
14.24%18.12%8.91%
Return on Equity (Normalized)
28.62%86.24%29.72%
Return on Invested Capital (Normalized)
19.11%21.26%18.16%
Return on Assets
CEU
DVD
OTL

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