High Arctic Energy Services Inc Logo

High Arctic Energy Services Inc

HGHAF

(1.8)
Stock Price

0,82 USD

-8.94% ROA

43.7% ROE

-5.49x PER

Market Cap.

14.787.733,38 USD

5.79% DER

46.72% Yield

77.07% NPM

High Arctic Energy Services Inc Stock Analysis

High Arctic Energy Services Inc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

High Arctic Energy Services Inc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.47x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

Negative ROE (-12.31%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-10.76%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-6), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

High Arctic Energy Services Inc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

High Arctic Energy Services Inc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

High Arctic Energy Services Inc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

High Arctic Energy Services Inc Revenue
Year Revenue Growth
2005 82.700.000
2006 123.800.000 33.2%
2007 130.100.000 4.84%
2008 153.700.000 15.35%
2009 122.600.000 -25.37%
2010 119.300.000 -2.77%
2011 127.200.000 6.21%
2012 146.200.000 13%
2013 152.700.000 4.26%
2014 171.800.000 11.12%
2015 209.900.000 18.15%
2016 208.000.000 -0.91%
2017 210.200.000 1.05%
2018 203.300.000 -3.39%
2019 185.500.000 -9.6%
2020 90.800.000 -104.3%
2021 76.442.000 -18.78%
2022 80.020.000 4.47%
2023 71.256.000 -12.3%
2023 61.933.000 -15.05%
2024 10.132.000 -511.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

High Arctic Energy Services Inc Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

High Arctic Energy Services Inc General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 17.400.000 100%
2009 8.200.000 -112.2%
2010 9.600.000 14.58%
2011 10.400.000 7.69%
2012 9.700.000 -7.22%
2013 10.600.000 8.49%
2014 13.300.000 20.3%
2015 16.600.000 19.88%
2016 15.900.000 -4.4%
2017 17.800.000 10.67%
2018 18.400.000 3.26%
2019 16.300.000 -12.88%
2020 12.700.000 -28.35%
2021 11.031.000 -15.13%
2022 11.296.000 2.35%
2023 11.040.000 -2.32%
2023 9.805.000 -12.6%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

High Arctic Energy Services Inc EBITDA
Year EBITDA Growth
2005 27.300.000
2006 34.900.000 21.78%
2007 -1.800.000 2038.89%
2008 31.800.000 105.66%
2009 25.400.000 -25.2%
2010 30.500.000 16.72%
2011 32.200.000 5.28%
2012 38.200.000 15.71%
2013 40.700.000 6.14%
2014 47.900.000 15.03%
2015 62.200.000 22.99%
2016 69.700.000 10.76%
2017 57.600.000 -21.01%
2018 49.400.000 -16.6%
2019 20.000.000 -147%
2020 7.700.000 -159.74%
2021 4.173.000 -84.52%
2022 1.128.000 -269.95%
2023 16.712.000 93.25%
2023 11.301.000 -47.88%
2024 -12.288.000 191.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

High Arctic Energy Services Inc Gross Profit
Year Gross Profit Growth
2005 36.900.000
2006 51.500.000 28.35%
2007 34.800.000 -47.99%
2008 46.500.000 25.16%
2009 37.900.000 -22.69%
2010 42.000.000 9.76%
2011 41.000.000 -2.44%
2012 38.200.000 -7.33%
2013 39.000.000 2.05%
2014 48.400.000 19.42%
2015 62.100.000 22.06%
2016 61.200.000 -1.47%
2017 49.500.000 -23.64%
2018 42.100.000 -17.58%
2019 6.900.000 -510.14%
2020 -14.200.000 148.59%
2021 -8.423.000 -68.59%
2022 -5.781.000 -45.7%
2023 12.308.000 146.97%
2023 11.310.000 -8.82%
2024 10.132.000 -11.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

High Arctic Energy Services Inc Net Profit
Year Net Profit Growth
2005 600.000
2006 17.100.000 96.49%
2007 -69.600.000 124.57%
2008 -39.600.000 -75.76%
2009 -16.500.000 -140%
2010 14.500.000 213.79%
2011 18.000.000 19.44%
2012 28.800.000 37.5%
2013 24.600.000 -17.07%
2014 28.200.000 12.77%
2015 31.900.000 11.6%
2016 45.100.000 29.27%
2017 20.300.000 -122.17%
2018 11.400.000 -78.07%
2019 -8.800.000 229.55%
2020 -25.900.000 66.02%
2021 -18.607.000 -39.19%
2022 -36.583.000 49.14%
2023 -60.652.000 39.68%
2023 -13.139.000 -361.62%
2024 -6.836.000 -92.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

High Arctic Energy Services Inc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 3 100%
2007 -8 137.5%
2008 -5 -100%
2009 -2 -300%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 -1 0%
2023 -1 100%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

High Arctic Energy Services Inc Free Cashflow
Year Free Cashflow Growth
2005 -55.400.000
2006 -84.600.000 34.52%
2007 -67.600.000 -25.15%
2008 7.800.000 966.67%
2009 4.500.000 -73.33%
2010 10.400.000 56.73%
2011 10.400.000 0%
2012 18.100.000 42.54%
2013 14.900.000 -21.48%
2014 -11.900.000 225.21%
2015 5.500.000 316.36%
2016 42.300.000 87%
2017 27.500.000 -53.82%
2018 32.300.000 14.86%
2019 2.800.000 -1053.57%
2020 14.800.000 81.08%
2021 -9.039.000 263.73%
2022 3.790.000 338.5%
2023 9.257.000 59.06%
2023 1.074.000 -761.92%
2024 3.562.000 69.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

High Arctic Energy Services Inc Operating Cashflow
Year Operating Cashflow Growth
2005 -3.200.000
2006 39.100.000 108.18%
2007 -18.900.000 306.88%
2008 27.600.000 168.48%
2009 8.100.000 -240.74%
2010 17.100.000 52.63%
2011 25.200.000 32.14%
2012 38.000.000 33.68%
2013 36.800.000 -3.26%
2014 43.800.000 15.98%
2015 45.500.000 3.74%
2016 51.900.000 12.33%
2017 34.300.000 -51.31%
2018 42.100.000 18.53%
2019 12.700.000 -231.5%
2020 19.700.000 35.53%
2021 -1.797.000 1196.27%
2022 7.863.000 122.85%
2023 11.216.000 29.89%
2023 1.776.000 -531.53%
2024 3.327.000 46.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

High Arctic Energy Services Inc Capital Expenditure
Year Capital Expenditure Growth
2005 52.200.000
2006 123.700.000 57.8%
2007 48.700.000 -154%
2008 19.800.000 -145.96%
2009 3.600.000 -450%
2010 6.700.000 46.27%
2011 14.800.000 54.73%
2012 19.900.000 25.63%
2013 21.900.000 9.13%
2014 55.700.000 60.68%
2015 40.000.000 -39.25%
2016 9.600.000 -316.67%
2017 6.800.000 -41.18%
2018 9.800.000 30.61%
2019 9.900.000 1.01%
2020 4.900.000 -102.04%
2021 7.242.000 32.34%
2022 4.073.000 -77.81%
2023 1.959.000 -107.91%
2023 702.000 -179.06%
2024 -235.000 398.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

High Arctic Energy Services Inc Equity
Year Equity Growth
2005 81.800.000
2006 76.000.000 -7.63%
2007 45.400.000 -67.4%
2008 9.700.000 -368.04%
2009 -5.800.000 267.24%
2010 42.800.000 113.55%
2011 63.600.000 32.7%
2012 88.600.000 28.22%
2013 111.800.000 20.75%
2014 165.600.000 32.49%
2015 201.200.000 17.69%
2016 230.200.000 12.6%
2017 230.800.000 0.26%
2018 234.200.000 1.45%
2019 205.600.000 -13.91%
2020 177.300.000 -15.96%
2021 148.851.000 -19.11%
2022 115.231.000 -29.18%
2023 99.332.000 -16.01%
2023 97.302.000 -2.09%
2024 64.160.000 -51.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

High Arctic Energy Services Inc Assets
Year Assets Growth
2005 115.600.000
2006 233.400.000 50.47%
2007 228.800.000 -2.01%
2008 166.400.000 -37.5%
2009 110.800.000 -50.18%
2010 91.600.000 -20.96%
2011 93.500.000 2.03%
2012 118.900.000 21.36%
2013 137.100.000 13.27%
2014 188.700.000 27.34%
2015 244.100.000 22.7%
2016 305.100.000 19.99%
2017 267.000.000 -14.27%
2018 272.400.000 1.98%
2019 251.800.000 -8.18%
2020 214.200.000 -17.55%
2021 185.452.000 -15.5%
2022 133.957.000 -38.44%
2023 123.137.000 -8.79%
2023 115.566.000 -6.55%
2024 120.993.000 4.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

High Arctic Energy Services Inc Liabilities
Year Liabilities Growth
2005 33.800.000
2006 157.400.000 78.53%
2007 183.400.000 14.18%
2008 156.700.000 -17.04%
2009 116.600.000 -34.39%
2010 48.800.000 -138.93%
2011 29.900.000 -63.21%
2012 30.300.000 1.32%
2013 25.300.000 -19.76%
2014 23.100.000 -9.52%
2015 42.900.000 46.15%
2016 74.900.000 42.72%
2017 36.200.000 -106.91%
2018 38.200.000 5.24%
2019 46.200.000 17.32%
2020 36.900.000 -25.2%
2021 36.601.000 -0.82%
2022 18.726.000 -95.46%
2023 23.805.000 21.34%
2023 18.264.000 -30.34%
2024 56.833.000 67.86%

High Arctic Energy Services Inc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.15
Net Income per Share
-0.22
Price to Earning Ratio
-5.49x
Price To Sales Ratio
0.26x
POCF Ratio
2.84
PFCF Ratio
0.78
Price to Book Ratio
0.91
EV to Sales
-0.38
EV Over EBITDA
-2.5
EV to Operating CashFlow
-1.04
EV to FreeCashFlow
-1.14
Earnings Yield
-0.18
FreeCashFlow Yield
1.28
Market Cap
0,01 Bil.
Enterprise Value
-0,02 Bil.
Graham Number
2.52
Graham NetNet
-0.25

Income Statement Metrics

Net Income per Share
-0.22
Income Quality
-1.96
ROE
-0.12
Return On Assets
0.96
Return On Capital Employed
0.11
Net Income per EBT
8.46
EBT Per Ebit
1.2
Ebit per Revenue
0.08
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.28
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.77

Dividends

Dividend Yield
0.47
Dividend Yield %
46.72
Payout Ratio
-0.07
Dividend Per Share
0.56

Operating Metrics

Operating Cashflow per Share
0.42
Free CashFlow per Share
0.38
Capex to Operating CashFlow
0.08
Capex to Revenue
0.03
Capex to Depreciation
0.25
Return on Invested Capital
0.04
Return on Tangible Assets
-0.09
Days Sales Outstanding
28.33
Days Payables Outstanding
6.51
Days of Inventory on Hand
0.64
Receivables Turnover
12.88
Payables Turnover
56.08
Inventory Turnover
574.39
Capex per Share
0.03

Balance Sheet

Cash per Share
0,84
Book Value per Share
1,31
Tangible Book Value per Share
1.26
Shareholders Equity per Share
1.31
Interest Debt per Share
0.08
Debt to Equity
0.06
Debt to Assets
0.03
Net Debt to EBITDA
-4.22
Current Ratio
1.92
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
60653000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
4368500
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

High Arctic Energy Services Inc Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

High Arctic Energy Services Inc Profile

About High Arctic Energy Services Inc

High Arctic Energy Services Inc., an oilfield services company, provides oilfield services to exploration and production companies in Canada and Papua New Guinea. The company operates through three segments: Drilling Services, Production Services, and Ancillary Services. It offers snubbing services, including foothills standalone snubbing system for completions and workovers; hydraulic workover units, such as a patented L-Frame equipment configuration; rig assist snubbing unit, a truck-mounted hydraulic system to manage underbalanced wellbore conditions; and power tower to install a snubbing unit and blowout preventers in one lift. The company also rents oilfield equipment comprising accumulators, blowout preventers, casing cutters and scrappers, hydraulic catwalks, rig shacks, chokes, boilers, boiler blowdown tanks, generators, light towers, cross over and rotary subs, elevators, EUE collars, fire suppression kits, fuel tank skids, hot tap kits, mud cans, pickers, pipe racks, power swivels, pumps, slips, spools, flanges, thread washers, tongs, trailers and accommodations, tubing, gate, plug, hydraulic/air actuated, and safety valves; and kelly cocks for drilling, completions, workover, and abandonment of oil and gas operations. In addition, it provides nitrogen pumping units; and well servicing. Further, the company owns and operates two heli-portable drilling rigs in Papua New Guinea; and offers support equipment, such as rig matting, crawler cranes, water pumps, forklifts/wheel loaders, telehandlers, lighting towers, camps, trucks, wash-down packages, vehicles, and drill pipes and BHA. High Arctic Energy Services Inc. was founded in 1993 and is headquartered in Calgary, Canada.

CEO
Mr. Michael Joseph Maguire
Employee
202
Address
330 – 5th Avenue SW
Calgary, T2P 0L4

High Arctic Energy Services Inc Executives & BODs

High Arctic Energy Services Inc Executives & BODs
# Name Age
1 Mr. Michael Joseph Maguire
Chief Executive Officer
70
2 Mr. Lonn Bate
Chief Financial Officer
70
3 Mr. Trevor Barker
General Manager of Operations
70
4 Mr. JD Morrical
Vice President of Sales & Marketing
70

High Arctic Energy Services Inc Competitors