STEP Energy Services Ltd. Logo

STEP Energy Services Ltd.

SNVVF

(2.2)
Stock Price

2,91 USD

9.99% ROA

10.51% ROE

4x PER

Market Cap.

270.189.962,01 USD

21.09% DER

0% Yield

4.1% NPM

STEP Energy Services Ltd. Stock Analysis

STEP 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.

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

The stock's ROE exceeds expectations (21.68%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.8x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (32%), which means it has a small amount of debt compared to the ownership it holds

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Revenue Growth

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

7 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.

8 Assets Growth

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

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-20), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

STEP 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.

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

STEP 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.

STEP Energy Services Ltd. Revenue
Year Revenue Growth
2013 79.600.000
2014 131.909.000 39.66%
2015 115.471.000 -14.24%
2016 169.153.000 31.74%
2017 553.220.000 69.42%
2018 781.763.000 29.23%
2019 668.297.000 -16.98%
2020 368.945.000 -81.14%
2021 536.309.000 31.21%
2022 989.018.000 45.77%
2023 1.020.940.000 3.13%
2023 945.723.000 -7.95%
2024 925.500.000 -2.19%

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.

STEP Energy Services Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2013 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.

STEP Energy Services Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 6.716.000
2014 7.748.000 13.32%
2015 9.377.000 17.37%
2016 14.685.000 36.15%
2017 20.803.000 29.41%
2018 29.924.000 30.48%
2019 33.719.000 11.25%
2020 23.126.000 -45.81%
2021 33.926.000 31.83%
2022 56.075.000 39.5%
2023 50.308.000 -11.46%
2023 36.606.000 -37.43%
2024 43.860.000 16.54%

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.

STEP Energy Services Ltd. EBITDA
Year EBITDA Growth
2013 18.440.000
2014 31.592.000 41.63%
2015 11.246.000 -180.92%
2016 -2.737.000 510.89%
2017 117.185.000 102.34%
2018 109.519.000 -7%
2019 70.462.000 -55.43%
2020 25.536.000 -175.93%
2021 53.414.000 52.19%
2022 179.306.000 70.21%
2023 192.232.000 6.72%
2023 161.411.000 -19.09%
2024 158.432.000 -1.88%

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.

STEP Energy Services Ltd. Gross Profit
Year Gross Profit Growth
2013 17.903.000
2014 29.058.000 38.39%
2015 6.433.000 -351.7%
2016 -9.244.000 169.59%
2017 104.743.000 108.83%
2018 59.475.000 -76.11%
2019 6.697.000 -788.08%
2020 -33.410.000 120.04%
2021 17.757.000 288.15%
2022 147.585.000 87.97%
2023 164.068.000 10.05%
2023 116.135.000 -41.27%
2024 96.600.000 -20.22%

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.

STEP Energy Services Ltd. Net Profit
Year Net Profit Growth
2013 5.836.000
2014 13.049.000 55.28%
2015 -5.615.000 332.4%
2016 -19.956.000 71.86%
2017 57.718.000 134.58%
2018 -39.304.000 246.85%
2019 -143.883.000 72.68%
2020 -119.358.000 -20.55%
2021 -28.127.000 -324.35%
2022 94.781.000 129.68%
2023 82.936.000 -14.28%
2023 50.419.000 -64.49%
2024 41.876.000 -20.4%

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.

STEP Energy Services Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 100%
2018 -1 0%
2019 -2 100%
2020 -2 -100%
2021 0 0%
2022 1 100%
2023 1 0%
2023 1 0%
2024 1 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.

STEP Energy Services Ltd. Free Cashflow
Year Free Cashflow Growth
2013 -8.213.000
2014 -6.368.000 -28.97%
2015 -91.434.000 93.04%
2016 -111.845.000 18.25%
2017 -52.279.000 -113.94%
2018 -4.553.000 -1048.23%
2019 20.880.000 121.81%
2020 28.977.000 27.94%
2021 21.604.000 -34.13%
2022 39.617.000 45.47%
2023 66.429.000 40.36%
2023 25.504.000 -160.47%
2024 41.829.000 39.03%

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.

STEP Energy Services Ltd. Operating Cashflow
Year Operating Cashflow Growth
2013 16.388.000
2014 27.246.000 39.85%
2015 13.738.000 -98.33%
2016 -15.967.000 186.04%
2017 49.143.000 132.49%
2018 110.896.000 55.69%
2019 69.941.000 -58.56%
2020 46.803.000 -49.44%
2021 58.846.000 20.47%
2022 122.601.000 52%
2023 171.607.000 28.56%
2023 50.736.000 -238.24%
2024 68.263.000 25.68%

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.

STEP Energy Services Ltd. Capital Expenditure
Year Capital Expenditure Growth
2013 24.601.000
2014 33.614.000 26.81%
2015 105.172.000 68.04%
2016 95.878.000 -9.69%
2017 101.422.000 5.47%
2018 115.449.000 12.15%
2019 49.061.000 -135.32%
2020 17.826.000 -175.22%
2021 37.242.000 52.13%
2022 82.984.000 55.12%
2023 105.178.000 21.1%
2023 25.232.000 -316.84%
2024 26.434.000 4.55%

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.

STEP Energy Services Ltd. Equity
Year Equity Growth
2014 98.366.000
2015 193.989.000 49.29%
2016 259.939.000 25.37%
2017 431.040.000 39.69%
2018 478.604.000 9.94%
2019 322.823.000 -48.26%
2020 204.579.000 -57.8%
2021 177.442.000 -15.29%
2022 306.033.000 42.02%
2023 365.772.000 16.33%
2023 355.548.000 -2.88%
2024 408.837.000 13.03%

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.

STEP Energy Services Ltd. Assets
Year Assets Growth
2014 143.563.000
2015 230.951.000 37.84%
2016 335.140.000 31.09%
2017 533.845.000 37.22%
2018 887.908.000 39.88%
2019 686.039.000 -29.43%
2020 479.859.000 -42.97%
2021 483.848.000 0.82%
2022 682.532.000 29.11%
2023 670.249.000 -1.83%
2023 606.519.000 -10.51%
2024 673.650.000 9.97%

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.

STEP Energy Services Ltd. Liabilities
Year Liabilities Growth
2014 45.197.000
2015 36.962.000 -22.28%
2016 75.201.000 50.85%
2017 102.805.000 26.85%
2018 409.304.000 74.88%
2019 363.216.000 -12.69%
2020 275.280.000 -31.94%
2021 306.406.000 10.16%
2022 376.499.000 18.62%
2023 304.477.000 -23.65%
2023 250.971.000 -21.32%
2024 264.813.000 5.23%

STEP Energy Services Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.01
Net Income per Share
0.94
Price to Earning Ratio
4x
Price To Sales Ratio
0.27x
POCF Ratio
1.6
PFCF Ratio
5.72
Price to Book Ratio
0.66
EV to Sales
0.37
EV Over EBITDA
2.02
EV to Operating CashFlow
2.2
EV to FreeCashFlow
7.87
Earnings Yield
0.25
FreeCashFlow Yield
0.17
Market Cap
0,27 Bil.
Enterprise Value
0,37 Bil.
Graham Number
11
Graham NetNet
-1.78

Income Statement Metrics

Net Income per Share
0.94
Income Quality
2.51
ROE
0.18
Return On Assets
0.06
Return On Capital Employed
0.16
Net Income per EBT
0.65
EBT Per Ebit
0.75
Ebit per Revenue
0.08
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.12
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

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

Operating Metrics

Operating Cashflow per Share
2.36
Free CashFlow per Share
0.66
Capex to Operating CashFlow
0.72
Capex to Revenue
0.12
Capex to Depreciation
1.36
Return on Invested Capital
0.14
Return on Tangible Assets
0.1
Days Sales Outstanding
53.17
Days Payables Outstanding
49.37
Days of Inventory on Hand
21.57
Receivables Turnover
6.87
Payables Turnover
7.39
Inventory Turnover
16.92
Capex per Share
1.7

Balance Sheet

Cash per Share
0,04
Book Value per Share
5,72
Tangible Book Value per Share
5.72
Shareholders Equity per Share
5.72
Interest Debt per Share
1.35
Debt to Equity
0.21
Debt to Assets
0.13
Net Debt to EBITDA
0.55
Current Ratio
1.47
Tangible Asset Value
0,41 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
530693000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,19 Bil.
Average Payables
0,15 Bil.
Average Inventory
50166000
Debt to Market Cap
0.32

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.

STEP Energy Services Ltd. Dividends
Year Dividends Growth

STEP Energy Services Ltd. Profile

About STEP Energy Services Ltd.

STEP Energy Services Ltd., an oilfield service company, provides integrated coiled tubing, fracturing, and wireline solutions to service the oil and gas industry in Canada and the United States. It also provides chemical laboratory solutions; fluid pumping services for coiled tubing operations and standalone projects; and nitrogen pumping solutions for coiled tubing and hydraulic fracturing operations, as well as cased hole wireline and open hole wireline services. STEP Energy Services Ltd. was incorporated in 2011 and is headquartered in Calgary, Canada.

CEO
Mr. Stephen Glanville
Employee
1.432
Address
Bow Valley Square II
Calgary, T2P 2V7

STEP Energy Services Ltd. Executives & BODs

STEP Energy Services Ltd. Executives & BODs
# Name Age
1 Mr. Todd Rainville
Vice President of Sales & Engineering Technology
70
2 Ms. Tara Lynn Boucher
Vice President of Human Resource
70
3 Mr. Rory Thompson
Chief Operating Officer
70
4 Mr. Klaas Deemter C.M.A., CPA
Chief Financial Officer
70
5 Mr. Stephen Glanville
President, Chief Executive Officer & Director
70
6 Mr. Bradley James McFarlane
Vice President of Finance
70
7 Mr. Joshua Kane
Vice President of Legal & General Counsel
70
8 Ms. Diana Christine Crawford
Vice President of Sustainability & Communications
70

STEP Energy Services Ltd. Competitors