Source Energy Services Ltd. Logo

Source Energy Services Ltd.

SCEYF

(1.5)
Stock Price

10,94 USD

31.72% ROA

95.63% ROE

0.99x PER

Market Cap.

160.957.357,91 USD

96.32% DER

0% Yield

24.84% NPM

Source Energy Services Ltd. Stock Analysis

Source Energy Services Ltd. 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.

Source Energy Services Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (33.58%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (1.32%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 Buffet Intrinsic Value

The company's stock seems undervalued (295) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (7.53x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (1658%), making it financially unstable and potentially risky for investors.

8 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.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Source Energy Services Ltd. 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.

Source Energy Services Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

Source Energy Services Ltd. 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.

Source Energy Services Ltd. Revenue
Year Revenue Growth
2014 146.506.000
2015 153.135.000 4.33%
2016 139.199.000 -10.01%
2017 289.498.000 51.92%
2018 415.027.000 30.25%
2019 332.956.000 -24.65%
2020 249.878.000 -33.25%
2021 319.861.000 21.88%
2022 415.912.000 23.09%
2023 507.712.000 18.08%
2023 569.748.000 10.89%
2024 705.424.000 19.23%

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.

Source Energy Services Ltd. Research and Development Expenses
Year Research and Development Expenses 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%
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.

Source Energy Services Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 21.380.000
2015 19.886.000 -7.51%
2016 21.388.000 7.02%
2017 27.576.000 22.44%
2018 28.526.000 3.33%
2019 20.400.000 -39.83%
2020 12.513.000 -63.03%
2021 18.497.000 32.35%
2022 19.947.000 7.27%
2023 34.492.000 42.17%
2023 30.855.000 -11.79%
2024 32.080.000 3.82%

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.

Source Energy Services Ltd. EBITDA
Year EBITDA Growth
2014 30.840.000
2015 14.543.000 -112.06%
2016 -7.202.000 301.93%
2017 30.310.000 123.76%
2018 53.706.000 43.56%
2019 47.108.000 -14.01%
2020 36.110.000 -30.46%
2021 35.383.000 -2.05%
2022 49.045.000 27.86%
2023 71.708.000 31.6%
2023 91.533.000 21.66%
2024 123.984.000 26.17%

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.

Source Energy Services Ltd. Gross Profit
Year Gross Profit Growth
2014 46.391.000
2015 29.638.000 -56.53%
2016 7.903.000 -275.02%
2017 51.623.000 84.69%
2018 69.015.000 25.2%
2019 37.611.000 -83.5%
2020 24.657.000 -52.54%
2021 39.330.000 37.31%
2022 58.145.000 32.36%
2023 99.660.000 41.66%
2023 109.406.000 8.91%
2024 113.072.000 3.24%

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.

Source Energy Services Ltd. Net Profit
Year Net Profit Growth
2014 17.035.000
2015 -9.766.000 274.43%
2016 -43.402.000 77.5%
2017 -8.515.000 -409.71%
2018 -2.213.000 -284.77%
2019 -88.522.000 97.5%
2020 -182.675.000 51.54%
2021 -24.403.000 -648.58%
2022 -8.770.000 -178.26%
2023 10.936.000 180.19%
2023 167.345.000 93.46%
2024 18.740.000 -792.98%

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.

Source Energy Services Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 4
2015 -2 250%
2016 -10 80%
2017 -2 -400%
2018 0 0%
2019 -18 100%
2020 -36 52.78%
2021 -2 -3500%
2022 -1 0%
2023 1 0%
2023 12 100%
2024 1 -1100%

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.

Source Energy Services Ltd. Free Cashflow
Year Free Cashflow Growth
2014 -53.272.000
2015 -15.277.000 -248.71%
2016 -15.858.000 3.66%
2017 -44.037.000 63.99%
2018 7.860.000 660.27%
2019 16.112.000 51.22%
2020 35.688.000 54.85%
2021 7.494.000 -376.22%
2022 65.006.000 88.47%
2023 58.130.000 -11.83%
2023 12.722.000 -356.93%
2024 25.266.000 49.65%

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.

Source Energy Services Ltd. Operating Cashflow
Year Operating Cashflow Growth
2014 -7.882.000
2015 23.624.000 133.36%
2016 -9.453.000 349.91%
2017 6.478.000 245.92%
2018 75.838.000 91.46%
2019 35.781.000 -111.95%
2020 39.371.000 9.12%
2021 14.011.000 -181%
2022 80.173.000 82.52%
2023 80.242.000 0.09%
2023 18.936.000 -323.75%
2024 36.062.000 47.49%

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.

Source Energy Services Ltd. Capital Expenditure
Year Capital Expenditure Growth
2014 45.390.000
2015 38.901.000 -16.68%
2016 6.405.000 -507.35%
2017 50.515.000 87.32%
2018 67.978.000 25.69%
2019 19.669.000 -245.61%
2020 3.683.000 -434.05%
2021 6.517.000 43.49%
2022 15.167.000 57.03%
2023 22.112.000 31.41%
2023 6.214.000 -255.84%
2024 10.796.000 42.44%

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.

Source Energy Services Ltd. Equity
Year Equity Growth
2014 -1.161.000
2015 -4.842.000 76.02%
2016 -59.219.000 91.82%
2017 282.190.000 120.99%
2018 304.666.000 7.38%
2019 199.309.000 -52.86%
2020 32.687.000 -509.75%
2021 6.526.000 -400.87%
2022 5.657.000 -15.36%
2023 169.130.000 96.66%
2023 14.171.000 -1093.49%
2024 179.566.000 92.11%

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.

Source Energy Services Ltd. Assets
Year Assets Growth
2014 194.788.000
2015 231.112.000 15.72%
2016 219.406.000 -5.34%
2017 467.957.000 53.11%
2018 520.341.000 10.07%
2019 496.665.000 -4.77%
2020 266.261.000 -86.53%
2021 266.031.000 -0.09%
2022 326.897.000 18.62%
2023 482.830.000 32.3%
2023 324.257.000 -48.9%
2024 514.830.000 37.02%

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.

Source Energy Services Ltd. Liabilities
Year Liabilities Growth
2014 195.949.000
2015 235.954.000 16.95%
2016 278.625.000 15.31%
2017 185.767.000 -49.99%
2018 215.675.000 13.87%
2019 297.356.000 27.47%
2020 233.574.000 -27.31%
2021 259.505.000 9.99%
2022 321.240.000 19.22%
2023 313.700.000 -2.4%
2023 310.086.000 -1.17%
2024 335.264.000 7.51%

Source Energy Services Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
46.14
Net Income per Share
12.06
Price to Earning Ratio
0.99x
Price To Sales Ratio
0.26x
POCF Ratio
2.12
PFCF Ratio
3.69
Price to Book Ratio
0.9
EV to Sales
0.61
EV Over EBITDA
3.79
EV to Operating CashFlow
5.04
EV to FreeCashFlow
8.77
Earnings Yield
1.01
FreeCashFlow Yield
0.27
Market Cap
0,16 Bil.
Enterprise Value
0,38 Bil.
Graham Number
59.97
Graham NetNet
-17.81

Income Statement Metrics

Net Income per Share
12.06
Income Quality
0.46
ROE
1.2
Return On Assets
0.33
Return On Capital Employed
0.22
Net Income per EBT
1.06
EBT Per Ebit
2.69
Ebit per Revenue
0.09
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.17
Operating Profit Margin
0.09
Pretax Profit Margin
0.23
Net Profit Margin
0.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
5.6
Free CashFlow per Share
3.22
Capex to Operating CashFlow
0.43
Capex to Revenue
0.05
Capex to Depreciation
0.7
Return on Invested Capital
0.17
Return on Tangible Assets
0.32
Days Sales Outstanding
41.39
Days Payables Outstanding
63.99
Days of Inventory on Hand
58.27
Receivables Turnover
8.82
Payables Turnover
5.7
Inventory Turnover
6.26
Capex per Share
2.38

Balance Sheet

Cash per Share
0,00
Book Value per Share
13,26
Tangible Book Value per Share
13.26
Shareholders Equity per Share
13.26
Interest Debt per Share
15.27
Debt to Equity
0.96
Debt to Assets
0.34
Net Debt to EBITDA
2.19
Current Ratio
0.59
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
-0,18 Bil.
Invested Capital
222756001
Working Capital
-0,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,08 Bil.
Average Inventory
81125000
Debt to Market Cap
1.07

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.

Source Energy Services Ltd. Dividends
Year Dividends Growth

Source Energy Services Ltd. Profile

About Source Energy Services Ltd.

Source Energy Services Ltd. produces, supplies, and distributes Northern White frac sand used primarily in oil and gas exploration and production in Western Canada and the United States. It also provides storage and logistics services for other bulk oil and gas well completion materials; and develops wellsite mobile sand storage and handling system. The company was founded in 2017 and is headquartered in Calgary, Canada.

CEO
Mr. Scott Melbourn
Employee
451
Address
1060 - 7th Street SW
Calgary, T2R 0C4

Source Energy Services Ltd. Executives & BODs

Source Energy Services Ltd. Executives & BODs
# Name Age
1 Mr. Jarett Finney
President of Distribution
70
2 Mr. Scott Melbourn
President, Chief Executive Officer & Director
70
3 Mr. Shawn Furlong
President of Production
70
4 Mr. Derren J. Newell CA
Executive Vice President & Chief Financial Officer
70
5 Mr. Kurtis Kisio
Vice President of Sales & Marketing
70

Source Energy Services Ltd. Competitors