CETEF:OTC-Cathedral Energy Services Ltd (USD)

COMMON STOCK | Oil & Gas Drilling |

Last Closing

USD 4.522

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

509.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Oil & Gas Drilling

Symbol Name Price(Change) Market Cap
NE Noble Corporation plc

N/A

USD 6.35B
RIG Transocean Ltd

N/A

USD 4.53B
SDRL Seadrill Limited

N/A

USD 3.54B
HP Helmerich and Payne Inc

N/A

USD 3.35B
BORR Borr Drilling Ltd

N/A

USD 1.61B
DO Diamond Offshore Drilling Inc

N/A

USD 1.58B
PDS Precision Drilling Corporation

N/A

USD 1.02B
NBR Nabors Industries Ltd

N/A

USD 0.67B
ICD Independence Contract Drilling..

N/A

USD 0.02B

ETFs Containing CETEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Drilling) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.63% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.63% 90% A- 87% B+
Trailing 12 Months  
Capital Gain 31.84% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.84% 90% A- 87% B+
Trailing 5 Years  
Capital Gain 95.76% 78% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.76% 78% C+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 80.29% 68% D+ 81% B-
Dividend Return 80.29% 68% D+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 125.86% 64% D 30% F
Risk Adjusted Return 63.80% 100% F 93% A
Market Capitalization 0.16B 20% F 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.