Edition:
United States

Spartan Energy Corp (SPE.TO)

SPE.TO on Toronto Stock Exchange

6.71CAD
23 Nov 2017
Change (% chg)

$0.07 (+1.05%)
Prev Close
$6.64
Open
$6.64
Day's High
$6.75
Day's Low
$6.64
Volume
143,430
Avg. Vol
1,206,205
52-wk High
$10.41
52-wk Low
$5.03

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 108.11 109.63 106.60 73.60
Quarter Ending Mar-18 2 113.72 116.90 110.54 --
Year Ending Dec-17 7 424.35 493.50 408.00 257.45
Year Ending Dec-18 7 462.10 497.00 407.89 287.50
Earnings (per share)
Quarter Ending Dec-17 4 -0.01 0.01 -0.03 0.03
Quarter Ending Mar-18 3 -0.00 0.03 -0.03 --
Year Ending Dec-17 9 -0.11 -0.07 -0.12 -0.09
Year Ending Dec-18 9 -0.01 0.12 -0.17 0.01
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 20.20 15.47
P/E High - Last 5 Yrs. 27.14 139.48 33.63
P/E Low - Last 5 Yrs. 11.39 5.74 9.93
Beta 2.89 0.86 0.80
Price to Sales (TTM) 3.68 81.55 15.91
Price to Book (MRQ) 0.88 0.66 1.84
Price to Tangible Book (MRQ) 0.88 7.30 2.78
Price to Cash Flow (TTM) 7.90 6.18 9.05
% Owned Institutions -- 0.93 0.46

Dividends

  Company industry sector
Dividend Yield -- 1.45 2.53
Dividend Yield - 5 Year Avg -- 1.41 2.36
Dividend 5 Year Growth Rate -- 6.71 -2.92
Payout Ratio(TTM) -- 11.65 23.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 90.89 25.32 28.80
Sales (TTM) vs TTM 1 Yr. Ago 147.85 17.82 20.75
Sales - 5 Yr. Growth Rate 77.40 -3.29 -9.60
EPS (MRQ) vs Qtr. 1 Yr. Ago -234.05 1,685.92 277.38
EPS (TTM) vs TTM 1 Yr. Ago 70.41 -- --
EPS - 5 Yr. Growth Rate -- 8.19 -14.98
Capital Spending - 5 Yr. Growth Rate 156.55 -3.86 -11.61

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.19 1.43
Current Ratio (MRQ) 0.18 1.26 1.89
LT Debt to Equity (MRQ) 1.76 78.75 30.80
Total Debt to Equity (MRQ) 16.61 105.78 42.02
Interest Coverage (TTM) -17.60 20.82 18.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.45 42.34 36.48
Gross Margin - 5 Yr. Avg. 61.53 43.66 25.19
EBITD Margin (TTM) 51.06 -- --
EBITD - 5 Yr. Avg 46.62 33.45 21.13
Operating Margin (TTM) -2.11 -7.27 -8.04
Operating Margin - 5 Yr. Avg. -26.32 11.12 6.16
Pre-Tax Margin (TTM) -7.02 29.40 77.31
Pre-Tax Margin - 5 Yr. Avg. -22.25 15.09 2.48
Net Profit Margin (TTM) -6.56 17.53 116.36
Net Profit Margin - 5 Yr. Avg. -15.88 2.77 -1.98
Effective Tax Rate (TTM) -- 28.35 17.85
Effective Tax Rate - 5 Yr. Avg. -- 60.60 32.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 6,401,700 2,851,025,301 3,203,339,929
Net Income/Employee (TTM) -419,880 929,594,790 2,028,544,192
Receivable Turnover (TTM) 10.56 4.96 59.07
Inventory Turnover (TTM) -- 5.22 10.00
Asset Turnover (TTM) 0.21 0.16 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.40 4.61 9.19
Return on Assets - 5 Yr. Avg. -2.65 2.54 4.95
Return on Investment (TTM) -1.58 6.35 11.81
Return on Investment - 5 Yr. Avg. -3.06 3.39 4.09
Return on Equity (TTM) -1.96 16.03 15.76
Return on Equity - 5 Yr. Avg. -3.60 5.21 12.03
  1 Year 3 Year 5 Year
Sales % 22.61 130.44 77.40
EPS (TTM) % 80.58 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Spartan Energy Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 14.09 12.54 99 94
13 Week 27.45 19.44 99 86
26 Week -5.01 -8.87 99 64
52 Week -29.96 -34.20 67 97
YTD -33.53 -36.78 63 98
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.41%
# of Holders: 73
Total Shares Held: 85,005,333
3 Mo. Net Change: 5,391,215
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 15
# Reduced Positions: 10
# Net Buyers: 5
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