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5-day change | 1st Jan Change | ||
4.5 CAD | +3.69% | +2.27% | +9.22% |
Jun. 03 | National Bank of Canada Recalibrates Oilfield Services Group Orientation | MT |
May. 15 | Trican Well Service's Outperform Rating, $5.50 Price Target Maintained by RBC Capital Markets | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 317.9 | 431.1 | 689.6 | 844.7 | 869.3 | 918.6 | - | - |
Enterprise Value (EV) 1 | 376.5 | 422.3 | 670.4 | 829 | 780.5 | 833.5 | 768.7 | 738.3 |
P/E ratio | -4.38 x | -1.89 x | 39.6 x | 11.4 x | 7.49 x | 8.93 x | 8.04 x | 7.83 x |
Yield | - | - | - | - | 3.88% | 4% | 4.07% | - |
Capitalization / Revenue | 0.5 x | 1.09 x | 1.23 x | 0.98 x | 0.89 x | 0.96 x | 0.91 x | 0.95 x |
EV / Revenue | 0.59 x | 1.06 x | 1.19 x | 0.96 x | 0.8 x | 0.87 x | 0.76 x | 0.76 x |
EV / EBITDA | 12.3 x | 28.9 x | 6.6 x | 4.19 x | 3.27 x | 3.65 x | 3.07 x | 3.14 x |
EV / FCF | -81.8 x | 7.28 x | 33.2 x | 17.1 x | 4.61 x | 9.76 x | 6.12 x | 6.8 x |
FCF Yield | -1.22% | 13.7% | 3.02% | 5.86% | 21.7% | 10.2% | 16.3% | 14.7% |
Price to Book | 0.42 x | - | 1.46 x | 1.79 x | 1.67 x | 1.72 x | 1.47 x | - |
Nbr of stocks (in thousands) | 278,881 | 256,622 | 248,944 | 230,800 | 210,990 | 204,141 | - | - |
Reference price 2 | 1.140 | 1.680 | 2.770 | 3.660 | 4.120 | 4.500 | 4.500 | 4.500 |
Announcement Date | 2/27/20 | 2/23/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 636.1 | 397 | 562.5 | 866.3 | 972.7 | 953.7 | 1,014 | 965.4 |
EBITDA 1 | 30.57 | 14.62 | 101.6 | 197.8 | 238.8 | 228.3 | 250.4 | 235.5 |
EBIT 1 | -84.87 | - | 14.22 | 110.2 | 161.6 | 147.5 | 164.3 | 155.2 |
Operating Margin | -13.34% | - | 2.53% | 12.72% | 16.62% | 15.46% | 16.2% | 16.08% |
Earnings before Tax (EBT) 1 | -99.83 | -264.8 | 11.98 | 107.9 | 159 | 147.1 | 166.4 | 156.1 |
Net income 1 | -73.46 | -234.7 | 17.22 | 79.22 | 121 | 106.6 | 122.1 | 117.8 |
Net margin | -11.55% | -59.11% | 3.06% | 9.14% | 12.44% | 11.18% | 12.04% | 12.2% |
EPS 2 | -0.2600 | -0.8900 | 0.0700 | 0.3200 | 0.5500 | 0.5040 | 0.5600 | 0.5750 |
Free Cash Flow 1 | -4.6 | 57.98 | 20.21 | 48.61 | 169.2 | 85.38 | 125.6 | 108.6 |
FCF margin | -0.72% | 14.6% | 3.59% | 5.61% | 17.39% | 8.95% | 12.38% | 11.24% |
FCF Conversion (EBITDA) | - | 396.46% | 19.9% | 24.58% | 70.84% | 37.4% | 50.13% | 46.09% |
FCF Conversion (Net income) | - | - | 117.38% | 61.37% | 139.8% | 80.09% | 102.8% | 92.15% |
Dividend per Share 2 | - | - | - | - | 0.1600 | 0.1800 | 0.1833 | - |
Announcement Date | 2/27/20 | 2/23/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 156.4 | 218.9 | 152.6 | 258.3 | 236.5 | 297 | 168.2 | 252.5 | 254.9 | 271.9 | 188.8 | 232.7 | 238 | - | - |
EBITDA 1 | 28.01 | 41.99 | 23.61 | 72.09 | 60.1 | 82.9 | 32.95 | 68.5 | 57.27 | 74.26 | 35.66 | 63.92 | 56.08 | 76.15 | 34.68 |
EBIT 1 | 10.36 | - | - | 50.9 | 38.3 | 61.67 | - | - | 38.67 | - | 16.7 | 40.9 | 39.9 | - | - |
Operating Margin | 6.63% | - | - | 19.71% | 16.2% | 20.76% | - | - | 15.17% | - | 8.85% | 17.58% | 16.77% | - | - |
Earnings before Tax (EBT) 1 | 9.555 | - | - | 50.36 | 37.31 | 60.66 | - | - | 38.14 | - | 16.3 | 40.7 | 40 | - | - |
Net income 1 | 10.58 | 13.34 | 1.467 | 38.19 | 26.22 | 46.03 | 9.839 | 36.38 | 28.76 | - | 10.35 | 26.65 | 26.45 | - | - |
Net margin | 6.77% | 6.09% | 0.96% | 14.79% | 11.09% | 15.5% | 5.85% | 14.41% | 11.28% | - | 5.48% | 11.45% | 11.12% | - | - |
EPS 2 | 0.0400 | 0.0500 | 0.0100 | 0.1600 | 0.1000 | 0.2000 | 0.0400 | 0.1700 | 0.1400 | 0.1900 | 0.0500 | 0.1467 | 0.1300 | 0.1800 | 0.0433 |
Dividend per Share | - | - | - | - | - | 0.0400 | - | 0.0400 | 0.0400 | - | - | - | - | - | - |
Announcement Date | 2/23/22 | 5/11/22 | 7/26/22 | 11/10/22 | 2/22/23 | 5/11/23 | 8/1/23 | 11/9/23 | 2/21/24 | 5/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 58.5 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 8.84 | 19.2 | 15.7 | 88.8 | 85.2 | 150 | 180 |
Leverage (Debt/EBITDA) | 1.915 x | - | - | - | - | - | - | - |
Free Cash Flow 1 | -4.6 | 58 | 20.2 | 48.6 | 169 | 85.4 | 126 | 109 |
ROE (net income / shareholders' equity) | -9.27% | -37.8% | 2.44% | 15.9% | 23.7% | 19.4% | 20.6% | 18.5% |
ROA (Net income/ Total Assets) | -7.48% | -31.3% | 3% | - | 17.5% | 13.9% | 15.6% | - |
Assets 1 | 982.2 | 749.3 | 573.4 | - | 690.7 | 766.9 | 782.9 | - |
Book Value Per Share 2 | 2.730 | - | 1.900 | 2.050 | 2.470 | 2.610 | 3.060 | - |
Cash Flow per Share 2 | 0.1100 | 0.0800 | 0.3900 | 0.6200 | 1.120 | 0.8600 | 1.050 | 1.090 |
Capex 1 | 33.2 | 12.8 | 53.9 | 104 | 79.3 | 90.3 | 84.2 | 96.9 |
Capex / Sales | 5.22% | 3.22% | 9.58% | 11.96% | 8.15% | 9.47% | 8.3% | 10.04% |
Announcement Date | 2/27/20 | 2/23/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+9.22% | 671M | |
-16.10% | 62.4B | |
-7.05% | 31.69B | |
-6.45% | 29.94B | |
+21.00% | 10.5B | |
+13.53% | 8.13B | |
-14.20% | 6.88B | |
+6.06% | 5.9B | |
+43.51% | 5.74B | |
+30.97% | 4.98B |
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