Business Description
CES Energy Solutions Corp
NAICS : 213112
SIC : 919
ISIN : CA15713J1049
Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 1.24 | |||||
| Interest Coverage | 11.29 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.47 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36 | |||||
| 3-Year FCF Growth Rate | 21.5 | |||||
| 3-Year Book Growth Rate | 16.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 19.69 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.28 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.44 | |||||
| 9-Day RSI | 71.33 | |||||
| 14-Day RSI | 68.41 | |||||
| 6-1 Month Momentum % | 18.99 | |||||
| 12-1 Month Momentum % | 130.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.82 | |||||
| Quick Ratio | 1.52 | |||||
| Days Inventory | 85.43 | |||||
| Days Sales Outstanding | 66.93 | |||||
| Days Payable | 48.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.2 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 105.2 | |||||
| Forward Dividend Yield % | 1.23 | |||||
| 5-Year Yield-on-Cost % | 2.4 | |||||
| 3-Year Average Share Buyback Ratio | 3 | |||||
| Shareholder Yield % | 8.03 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.34 | |||||
| Operating Margin % | 11.33 | |||||
| Net Margin % | 8.62 | |||||
| FCF Margin % | 8.34 | |||||
| ROE % | 28.15 | |||||
| ROA % | 14.14 | |||||
| ROIC % | 18.39 | |||||
| ROC (Joel Greenblatt) % | 26.15 | |||||
| ROCE % | 24.03 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.44 | |||||
| Forward PE Ratio | 10.64 | |||||
| PE Ratio without NRI | 11.44 | |||||
| Shiller PE Ratio | 175.38 | |||||
| Price-to-Owner-Earnings | 9.84 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 3.05 | |||||
| Price-to-Tangible-Book | 3.44 | |||||
| Price-to-Free-Cash-Flow | 12.2 | |||||
| Price-to-Operating-Cash-Flow | 8.33 | |||||
| EV-to-EBIT | 9.66 | |||||
| EV-to-EBITDA | 7.41 | |||||
| EV-to-Revenue | 1.11 | |||||
| EV-to-Forward-Revenue | 1.09 | |||||
| EV-to-FCF | 13.82 | |||||
| Price-to-Projected-FCF | 1.36 | |||||
| Price-to-Median-PS-Value | 1.61 | |||||
| Price-to-Graham-Number | 1.35 | |||||
| Price-to-Net-Current-Asset-Value | 11.89 | |||||
| Earnings Yield (Greenblatt) % | 10.35 | |||||
| FCF Yield % | 8.86 | |||||
| Forward Rate of Return (Yacktman) % | 20.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
CES Energy Solutions Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,698.752 | ||
| EPS (TTM) ($) | 0.613 | ||
| Beta | 0.93 | ||
| Volatility % | 32.53 | ||
| 14-Day RSI | 68.41 | ||
| 14-Day ATR ($) | 0.159273 | ||
| 20-Day SMA ($) | 6.646725 | ||
| 12-1 Month Momentum % | 130.53 | ||
| 52-Week Range ($) | 2.419 - 7.04 | ||
| Shares Outstanding (Mil) | 226.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CES Energy Solutions Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CES Energy Solutions Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CES Energy Solutions Corp Frequently Asked Questions
What is CES Energy Solutions Corp(CESDF)'s stock price today?
The current price of CESDF is $7.02. The 52 week high of CESDF is $7.04 and 52 week low is $2.42.
When is next earnings date of CES Energy Solutions Corp(CESDF)?
The next earnings date of CES Energy Solutions Corp(CESDF) is 2025-02-28 Est..
Does CES Energy Solutions Corp(CESDF) pay dividends? If so, how much?
The Dividend Yield %  of CES Energy Solutions Corp(CESDF) is 1.2% (As of Today), Highest Dividend Payout Ratio of CES Energy Solutions Corp(CESDF) was 0.97. The lowest was 0.14. And the median was 0.23. The  Forward Dividend Yield % of CES Energy Solutions Corp(CESDF) is 1.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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