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CWC Energy Services Corp. (CWC.V)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 112 | 145 | 108 | 68 | 103 | 205 | 214 |
| Operating profit | CAD m | 33 | 28 | |||||
| Net profit | CAD m | 5 | -2 | -2 | -24 | 5 | 42 | 39 |
| EPS reported | CAD | 0.08 | 0.07 | |||||
| Operating cashflow per share | CAD | 0.06 | 0.06 | |||||
| Capex per share | CAD | 0.05 | 0.05 | |||||
| FCF per share | CAD | 0.01 | 0.01 | |||||
| Free cash flow | CAD m | 4 | 10 | |||||
| Net debt | CAD m | 43 | 40 | |||||
| Book value equity | CAD m | 210 | 212 | |||||
| Book value per share | CAD | 0.40 | 0.41 | |||||
| Number of shares | m | 528.82 | 518.75 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.88 | - | |||||
| P/B LTM | x | 0.56 | 0.39 | |||||
| P/S LTM | x | 0.57 | 0.39 | |||||
| P/FCF LTM | x | 26.46 | 7.98 | |||||
| EV/EBITDA LTM | x | 2.35 | 1.84 | |||||
| EV/Sales LTM | x | 0.78 | 0.57 | |||||
| Earnings Yield LTM | % | 34.72% | 50.93% | |||||
| FCF Yield | % | 3.78% | 12.52% | |||||
| Quality | ||||||||
| ROE | % | 19.80% | 22.30% | |||||
| ROIC | % | 9.28% | 9.28% | |||||
| Operating margin | % | 15.84% | 15.84% | |||||
| Gross margin | % | 27.38% | 27.38% | |||||
| FCF/Sales | % | 2.16% | 2.16% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +700.00% | +236.04% | |||||
| Sales Growth YoY | % | +100.06% | +47.49% | |||||
| Net Income Growth YoY | % | +811.00% | +251.30% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +330.40% | +83.76% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.10 | 0.25 | |||||
| Net Debt/EBITDA | x | 0.63 | 0.63 | |||||
| EBIT/Net interest | x | 12.21 | 12.21 | |||||
| Net debt/market cap | % | 36.48% | 48.07% | |||||
| Net debt/Equity | x | 0.20 | 0.19 | |||||
| Gross debt/equity | x | 0.20 | 0.19 | |||||
Company overview
CWC Energy Services Corp. delivers a range of oilfield services, including contract drilling and well servicing, to exploration and production companies in the oil and natural gas sector throughout Canada and the United States. The firm operates via two distinct segments: Contract Drilling and Production Services. In addition to its drilling operations, CWC provides comprehensive well completion, maintenance, workover, and decommissioning services, complemented by equipment and associated offerings. Its extensive asset base features 144 service rigs, broken down into 75 single, 55 double, and 14 slant units. Furthermore, the company maintains a fleet of 10 electric triple drilling rigs, capable of reaching depths from 3,600 to 7,600 meters, alongside 9 telescopic double drilling rigs with depth capacities ranging from 3,200 to 5,000 meters. Established initially as CWC Well Services Corp., the company officially rebranded to CWC Energy Services Corp. in May 2014. Its principal office is located in Calgary, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CWC Energy Services Corp. (CWC.V)
CWC Energy Services Corp. delivers a range of oilfield services, including contract drilling and well servicing, to exploration and production companies in the oil and natural gas sector throughout Canada and the United States. The firm operates via two distinct segments: Contract Drilling and Production Services. In addition to its drilling operations, CWC provides comprehensive well completion, maintenance, workover, and decommissioning services, complemented by equipment and associated offerings. Its extensive asset base features 144 service rigs, broken down into 75 single, 55 double, and 14 slant units. Furthermore, the company maintains a fleet of 10 electric triple drilling rigs, capable of reaching depths from 3,600 to 7,600 meters, alongside 9 telescopic double drilling rigs with depth capacities ranging from 3,200 to 5,000 meters. Established initially as CWC Well Services Corp., the company officially rebranded to CWC Energy Services Corp. in May 2014. Its principal office is located in Calgary, Canada.
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