Business Description
Cathedral Energy Services Ltd
NAICS : 211120
SIC : 919
ISIN : CA14916J1021
Description
Cathedral Energy Services Ltd is a Canadian-based company that is involved and engaged in the business of providing directional drilling services to oil and natural gas companies in western Canada and the United States. The Directional Drilling division provides horizontal, directional, and underbalanced drilling services. Geographically the company caters its services to Canada and the United States, of which a majority of the revenue is derived from United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 0.91 | |||||
| Interest Coverage | 2.89 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.47 | |||||
| Beneish M-Score | 3.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.6 | |||||
| 3-Year EBITDA Growth Rate | 66.7 | |||||
| 3-Year FCF Growth Rate | -2.8 | |||||
| 3-Year Book Growth Rate | -20.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 29.96 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.37 | |||||
| 9-Day RSI | 49.16 | |||||
| 14-Day RSI | 52.54 | |||||
| 6-1 Month Momentum % | -12 | |||||
| 12-1 Month Momentum % | 25.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 23.5 | |||||
| Days Sales Outstanding | 65.61 | |||||
| Days Payable | 66.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -65.5 | |||||
| Shareholder Yield % | -83.42 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.17 | |||||
| Operating Margin % | 5.31 | |||||
| Net Margin % | 4.62 | |||||
| ROE % | 15.78 | |||||
| ROA % | 7.33 | |||||
| ROIC % | 8.72 | |||||
| ROC (Joel Greenblatt) % | 25.37 | |||||
| ROCE % | 18.45 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.83 | |||||
| Forward PE Ratio | 3.37 | |||||
| PE Ratio without NRI | 8.83 | |||||
| Price-to-Owner-Earnings | 3.51 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 2.29 | |||||
| Price-to-Free-Cash-Flow | 10.71 | |||||
| Price-to-Operating-Cash-Flow | 3.71 | |||||
| EV-to-EBIT | 7.18 | |||||
| EV-to-EBITDA | 3.33 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-Forward-Revenue | 0.47 | |||||
| EV-to-FCF | 8.44 | |||||
| Price-to-Projected-FCF | 1.79 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Graham-Number | 0.95 | |||||
| Earnings Yield (Greenblatt) % | 13.93 | |||||
| Forward Rate of Return (Yacktman) % | -5.79 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cathedral Energy Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 479.087 | ||
| EPS (TTM) (C$) | 0.103 | ||
| Beta | 3.22 | ||
| Volatility % | 77.08 | ||
| 14-Day RSI | 52.54 | ||
| 14-Day ATR (C$) | 0.031268 | ||
| 20-Day SMA (C$) | 0.911 | ||
| 12-1 Month Momentum % | 25.71 | ||
| 52-Week Range (C$) | 0.56 - 1.52 | ||
| Shares Outstanding (Mil) | 245.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cathedral Energy Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cathedral Energy Services Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cathedral Energy Services Ltd Frequently Asked Questions
What is Cathedral Energy Services Ltd(TSX:CET)'s stock price today?
The current price of TSX:CET is C$0.91. The 52 week high of TSX:CET is C$1.52 and 52 week low is C$0.56.
When is next earnings date of Cathedral Energy Services Ltd(TSX:CET)?
The next earnings date of Cathedral Energy Services Ltd(TSX:CET) is .
Does Cathedral Energy Services Ltd(TSX:CET) pay dividends? If so, how much?
Cathedral Energy Services Ltd(TSX:CET) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers