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Market Price

1.56 

0.03 2.1%

as of Dec 13 '19

52 Week Range:

1.27 2.77


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CES Energy Solutions Corp., together with its subsidiaries, provides consumable chemical solutions throughout the life-cycle of the oilfield. The company provides solutions at the drill-bit, at the point of completion and stimulation, at the wellhead and pump-jack, and through to the pipeline and midstream market. Its solutions include corrosion inhibitors, demulsifiers, H2S scavengers, paraffin control products, surfactants, scale inhibitors, biocides, and other specialty products. The company also designs and implements drilling fluid systems and completion solutions for oil and gas producers; and designs and manufactures production and specialty chemicals for use in the oil and natural gas production markets, the stimulation and fracturing markets, and the pipeline and midstream markets. In addition, it provides environmental consulting, water management services, and drilling fluids waste disposal services primarily to oil and gas producers; and trucks and trailers to transport products in the oil and gas industry. It serves oil and natural gas industry, including multinational producers, intermediate oil and natural gas operators, independent juniors, and joint ventures, as well as pipeline and mid-stream markets in western Canada and the United States. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.58
2.04
2.05
1.56
1.73
1.79
growth rate 29.1% 0.5% -23.9% 10.9% 3.5%
Earnings BIT 117.15
13.82
-31.63
66.31
76.92
growth rate -88.2% -100.0% 100.0% 16.0%
Avg.PE 21.63
19.56
18.41
53.73
22.15
growth rate -9.6% -5.9% 191.9% -58.8%
ROA 15.01
5.87
12.55
12.39
7.53
6.41
7.14
-9.14
-6.76
3.42
3.88
growth rate -60.9% 113.8% -1.3% -39.2% -14.9% 11.4% -100.0% 0.0% 100.0% 13.5%
ROE 23.36
8.87
19.92
22.23
13.29
12.94
15.04
-17.22
-11.73
6.24
7.40
growth rate -62.0% 124.6% 11.6% -40.2% -2.6% 16.2% -100.0% 0.0% 100.0% 18.6%
ROIC 20.45
7.88
16.74
16.83
10.22
10.44
10.59
-8.53
-5.06
5.51
6.08
growth rate -61.5% 112.4% 0.5% -39.3% 2.2% 1.4% -100.0% 0.0% 100.0% 10.3%
Cur. Ratio 1.37
1.33
1.34
3.00
2.99
2.81
3.23
3.79
3.29
3.75
3.91
growth rate -2.9% 0.8% 123.9% -0.3% -6.0% 15.0% 17.3% -13.2% 14.0% 4.3%
Quick Ratio 1.10
1.03
1.00
2.16
1.85
1.94
2.02
2.14
1.95
2.26
2.16
growth rate -6.4% -2.9% 116.0% -14.4% 4.9% 4.1% 5.9% -8.9% 15.9% -4.4%
Leverage 1.63
1.41
1.68
1.89
1.65
2.24
2.01
1.75
1.72
1.92
1.89
growth rate -13.5% 19.2% 12.5% -12.7% 35.8% -10.3% -12.9% -1.7% 11.6% -1.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 107.58
198.50
280.01
176.01
175.69
287.58
312.78
growth rate 84.5% 41.1% -37.1% -0.2% 63.7% 8.8%
Acct.Payable 54.43
87.37
105.10
60.17
81.70
112.72
125.15
growth rate 60.5% 20.3% -42.8% 35.8% 38.0% 11.0%
Cur.Assets 173.45
288.31
445.08
312.60
319.48
477.81
564.99
growth rate 66.2% 54.4% -29.8% 2.2% 49.6% 18.3%
Total Assets 356.17
759.83
1,088.08
931.54
978.96
1,140.67
1,321.81
growth rate 113.3% 43.2% -14.4% 5.1% 16.5% 15.9%
Cash 0.08
3.53
3.53
13.39
growth rate 556.3% 0.0% 279.1%
Inventory 61.65
82.47
141.49
121.26
119.64
177.56
238.50
growth rate 33.8% 71.6% -14.3% -1.3% 48.4% 34.3%
Cur.Liabilities 58.05
102.55
138.00
82.38
97.16
127.33
144.60
growth rate 76.7% 34.6% -40.3% 17.9% 31.1% 13.6%
Liabilities 139.82
420.52
547.69
399.89
410.12
547.47
624.24
growth rate 200.8% 30.2% -27.0% 2.6% 33.5% 14.0%
LT Debt 71.88
291.81
360.02
299.58
298.77
402.42
455.59
growth rate 305.9% 23.4% -16.8% -0.3% 34.7% 13.2%
Equity 216.35
339.31
540.04
531.65
568.84
593.20
697.57
growth rate 56.8% 59.2% -1.6% 7.0% 4.3% 17.6%
Common Shares 94.00
102.00
140.00
169.00
172.00
198.00
216.00
218.00
243.00
273.00
275.00
growth rate 8.5% 37.3% 20.7% 1.8% 15.1% 9.1% 0.9% 11.5% 12.4% 0.7%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 17.85
38.66
60.20
46.01
34.84
60.62
76.59
growth rate 116.6% 55.7% -23.6% -24.3% 74.0% 26.4%
Cash Dividends 32.97
39.69
61.21
71.81
14.05
7.97
12.05
growth rate 20.4% 54.2% 17.3% -80.4% -43.3% 51.2%
Cash From OA 87.40
18.03
46.02
208.72
57.46
-23.29
77.60
growth rate -79.4% 155.3% 353.5% -72.5% -100.0% 100.0%
FCF per Share 0.14
-0.10
0.42
0.13
-0.29
-0.02
growth rate -100.0% 100.0% -69.1% -100.0% 0.0%
Sale Purchase of Stock 3.63
37.60
77.26
3.48
90.39
4.68
growth rate 937.1% 105.5% -95.5% 2,498.2% -94.8%
FCF -4.00
15.00
-27.00
-19.00
69.00
-25.00
-20.00
159.00
21.00
-90.00
-8.00
growth rate 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% -86.8% -100.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 473.33
623.83
972.71
749.61
567.73
1,029.64
1,271.05
growth rate 31.8% 55.9% -22.9% -24.3% 81.4% 23.5%
Op.Income 27.99
35.06
117.15
13.82
-31.63
66.31
76.92
growth rate 25.3% 234.1% -88.2% -100.0% 100.0% 16.0%
IBT 44.08
48.84
92.58
-152.22
-59.06
26.05
51.64
growth rate 10.8% 89.6% -100.0% 0.0% 100.0% 98.2%
Net Income 27.99
35.06
67.70
-92.28
-64.55
36.24
47.74
growth rate 25.3% 93.1% -100.0% 0.0% 100.0% 31.7%
EPS 0.16
0.07
0.25
0.25
0.16
0.19
0.31
-0.42
-0.27
0.13
0.17
growth rate -56.3% 257.1% 0.0% -36.0% 18.8% 63.2% -100.0% 0.0% 100.0% 30.8%
Gross Profit 110.64
164.50
265.49
165.22
111.78
249.80
284.26
growth rate 48.7% 61.4% -37.8% -32.4% 123.5% 13.8%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 22.00
19.67
18.13
17.15
19.90
growth rate -10.6% -7.8% -5.4% 16.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 309.88
312.78
302.54
262.83
264.16
growth rate 0.9% -3.3% -13.1% 0.5%
Acct.Payable 145.95
125.15
121.11
113.19
127.98
growth rate -14.3% -3.2% -6.5% 13.1%
Cur.Assets 555.64
564.99
541.17
494.67
515.52
growth rate 1.7% -4.2% -8.6% 4.2%
Total Assets 1,273.46
1,321.81
1,289.37
1,227.60
1,237.64
growth rate 3.8% -2.5% -4.8% 0.8%
Cash
growth rate
Inventory 226.91
238.50
223.98
216.77
225.80
growth rate 5.1% -6.1% -3.2% 4.2%
Cur.Liabilities 161.98
144.60
144.04
136.42
152.34
growth rate -10.7% -0.4% -5.3% 11.7%
Liabilities 624.34
624.24
604.29
555.87
551.15
growth rate 0.0% -3.2% -8.0% -0.9%
LT Debt 443.23
455.59
426.42
389.37
370.16
growth rate 2.8% -6.4% -8.7% -4.9%
Equity 649.13
697.57
685.09
671.73
686.49
growth rate 7.5% -1.8% -2.0% 2.2%
Common Shares 657.26
651.12
659.46
661.39
662.90
growth rate -0.9% 1.3% 0.3% 0.2%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 25.74
12.23
12.66
11.99
9.23
growth rate -52.5% 3.5% -5.3% -23.0%
Cash Dividends 4.02
4.00
3.99
4.00
3.99
growth rate -0.4% -0.4% 0.3% -0.4%
Cash From OA -11.75
16.20
51.84
63.43
30.59
growth rate 100.0% 219.9% 22.4% -51.8%
Sale Purchase of Stock
growth rate
FCF -37.49
3.98
39.18
51.44
21.35
growth rate 100.0% 885.1% 31.3% -58.5%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 338.51
347.91
332.99
312.94
315.77
growth rate 2.8% -4.3% -6.0% 0.9%
Op.Income 22.00
19.67
18.13
17.15
19.90
growth rate -10.6% -7.8% -5.4% 16.0%
IBT 12.67
15.15
10.92
6.30
13.49
growth rate 19.6% -27.9% -42.3% 114.1%
Net Income 5.86
15.47
2.20
8.36
7.64
growth rate 164.0% -85.8% 280.4% -8.7%
Gross Profit 75.95
69.70
69.16
69.39
68.70
growth rate -8.2% -0.8% 0.3% -1.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (47.73)

YOY Growth Grade:

E (32.37)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.89 15.92
EPS / Growth 0.0% 0.10

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 6.8% 6.8%
Future PE 0.00 9.49 9.49
Future EPS 0.10 0.19 0.19
Value Price
MOS %
0.00
-100.0%
0.44
-71.6%
0.44
-71.6%
MOS Price 0.00 0.22 0.22
IRT 15.92 10.64 10.64

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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