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CES Energy Solutions Corp

CESDF | US

5.53

USD

-0.15

-2.64%

CESDF | US

About CES Energy Solutions Corp

Sector

Energy

Industry

Oil & Gas Drilling

Earnings date

30/06/2024

As of date

21/10/2024

Close

5.53

Open

5.59

High

5.63

Low

5.52

CES Energy Solutions Corp. together with its subsidiaries engages in design implement and manufacture of advanced consumable fluids and specialty chemicals in the United States and Canada. It provides solutions for drill-bit point of completion and stimulation wellhead and pump-jack and pipeline and midstream markets. The company's solutions include corrosion inhibitors demulsifiers H2S scavengers paraffin control products surfactants scale inhibitors biocides and other specialty products. It also designs and implements drilling fluid systems and completion solutions for oil and natural gas producers; designs and manufactures production and specialty chemicals for use in the oil and natural gas production and industrial markets; designs blends and sells specialty drilling fluids; designs blends and sells simulation and production chemicals for oil and gas producers; and operates trucks and trailers to transport drilling fluids to operators in the oil and gas industry. In addition the company provides environmental consulting water management and transfer services and drilling fluids waste disposal services; and laboratory services. The company was formerly known as Canadian Energy Services & Technology Corp. and changed its name to CES Energy Solutions Corp. in June 2017. CES Energy Solutions Corp. was incorporated in 1986 and is headquartered in Calgary Canada.

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CESDF | US

Risk
38.0
Sharpe
2.49
Luna's Score
46/100
Recommendation
Hold

Luna says (CESDF | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.2%

1 month

38.0%

3 months

42.8%

6 months

41.8%

Returns

Fundamental Ratios

PE

9.86

Fwd. PE

8.99

Price to book

2.38

Debt to equity

0.51

Debt to assets

0.28

Ent. to EBITDA

6.66

Ent. to rev.

0.98

PEG

-

Other Fundamentals

EBITDA

281.20M

MarketCap

1.28B

MarketCap(USD)

1.28B

Div. yield

1.55

Op. margin

10.13

Erngs. growth

53.80

Rev. growth

7.20

Ret. on equity

27.17

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.35

Range1M

0.67

Range3M

3.54

Volumes: Market Activity

Rel. volume

4.48

Price X volume

137.22K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
International Petroleum CorporationIPCFFOil & Gas E&P11.571.38B-0.52%8.3343.56%
Dorchester Minerals L.PDMLPOil & Gas E&P32.91.32B-0.06%12.420.68%
CMPOCMPOMetal Fabrication15.411.27B2.19%14.50-46.15%
Borr Drilling LimitedBORROil & Gas Drilling5.071.27B-1.93%17.23184.51%
VTLEVTLEOil & Gas E&P27.551.05B0.51%3.0563.40%
IRSA Inversiones y Representaciones Sociedad An=nimaIRSReal Estate - General12.111.05B-2.65%n/a17.18%
Par Pacific Holdings IncPARROil & Gas E&P17.761.00B-0.89%2.30132.99%
Sabine Royalty TrustSBROil & Gas Drilling60.69884.82M-1.38%10.060.00%
GRNTGRNTOil & Gas E&P5.99783.16M-1.64%14.1624.80%
Teekay CorporationTKOil & Gas Integrated8.41772.34M-1.52%5.447.74%
  • 1

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Greatbatch IncGBSoftware-Infrastructure5.091.02B-2.68%40.23715.17%
CI&T IncCINTSoftware-Infrastructure6.94933.76M-4.14%48.2756.66%
Tamir Biotechnology IncACELGambling11.06913.94M-2.30%19.86275.12%
Yext IncYEXTSoftware-Infrastructure7.13912.08M0.00%n/a61.90%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.668.45Cheaper
Ent. to Revenue0.982.72Cheaper
PE Ratio9.8617.39Cheaper
Price to Book2.3814.18Cheaper
Dividend Yield1.555.63Poor
Std. Deviation (3M)42.8458.57Lower Risk
Debt to Equity0.512.20Cheaper
Debt to Assets0.280.32Par
Market Cap1.28B2.31BEmerging
  • 1

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