Total Energy Services (TSX:TOT) Risk Assessment

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What is Total Energy Services Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Total Energy Services is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Total Energy Services's Risk Assessment

For the Oil & Gas Equipment & Services subindustry, Total Energy Services's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Total Energy Services's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Total Energy Services's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Total Energy Services's Risk Assessment falls into.

Total Energy Services (TSX:TOT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Total Energy Services Risk Assessment Related Terms

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Total Energy Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Total Energy Services Inc (TSX:TOT) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

TOTZF:USA 0S9F:UK 5O7:Germany

Address

734 - 7th Avenue SouthWest, Suite 1000, Calgary, AB, CAN, T2P 3P8

Website

https://www.totalenergy.ca

Total Energy Services Inc is an energy services company. The operating segments of the company are Contract Drilling Services, Rentals & Transportation Services, Compression & Process Service, Well servicing, and Corporate. The majority of revenue is from the Compression & Process Service segment, which includes the Company fabricates a full range of natural gas compression equipment as well as oil, natural gas and other process equipment The company's operations are conducted in Canada, the United States of America, and Australia, out of which the majority are from Canada.

Executives

George K. Chow	Director
Glenn Orval James Dagenais	Director
Total Energy Services Inc	Issuer
Ashley Desiree Ting	Senior Officer
Kenneth Brandon Mullen	Director
Daniel Kim Halyk	Director, Senior Officer
Bradley John Macson	Senior Officer
Jessica A. Kirstine	Director
Gregory Knowles Melchin	Director
Yuliya Gorbach	Senior Officer
Jeremy Busch-howell	Senior Officer
Bruce Lawrence Pachkowski	Director
Andrew B. Wiswell	Director
Cam Danyluk	Senior Officer
Burgundy Asset Management Ltd.	10% Security Holder

Total Energy Services Headlines

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