Edition:
United States

Step Energy Services Ltd (STEP.TO)

STEP.TO on Toronto Stock Exchange

2.09CAD
24 May 2019
Change (% chg)

$0.01 (+0.48%)
Prev Close
$2.08
Open
$2.19
Day's High
$2.19
Day's Low
$2.03
Volume
188,312
Avg. Vol
234,825
52-wk High
$12.60
52-wk Low
$1.65

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 5 152.95 177.00 120.13 227.93
Quarter Ending Sep-19 5 203.01 234.00 187.20 317.73
Year Ending Dec-19 10 722.29 760.00 639.00 1,186.90
Year Ending Dec-20 9 907.84 1,158.86 725.00 1,209.00
Earnings (per share)
Quarter Ending Jun-19 5 -0.22 -0.20 -0.23 0.21
Quarter Ending Sep-19 5 -0.02 0.06 -0.13 0.54
Year Ending Dec-19 9 -0.29 -0.16 -0.57 1.81
Year Ending Dec-20 8 0.25 1.15 -0.45 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 134.50 16.05
P/E High - Last 5 Yrs. -- 288.88 36.61
P/E Low - Last 5 Yrs. -- 9.76 9.85
Beta -- 1.05 0.77
Price to Sales (TTM) -- 2.28 12.79
Price to Book (MRQ) -- 2.89 1.83
Price to Tangible Book (MRQ) -- 6.30 2.77
Price to Cash Flow (TTM) -- 11.55 9.51
% Owned Institutions -- 27.86 0.80

Dividends

  Company industry sector
Dividend Yield -- 2.19 2.48
Dividend Yield - 5 Year Avg -- 1.81 2.51
Dividend 5 Year Growth Rate -- 5.37 -3.16
Payout Ratio(TTM) -- 247.46 26.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 12.75 26.29
Sales (TTM) vs TTM 1 Yr. Ago -- -6.12 10.26
Sales - 5 Yr. Growth Rate -- 0.64 -7.65
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 164.90 245.24
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 5.98 -14.93
Capital Spending - 5 Yr. Growth Rate -- -0.95 -9.98

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.35 1.38
Current Ratio (MRQ) -- 1.87 1.75
LT Debt to Equity (MRQ) -- 46.15 25.00
Total Debt to Equity (MRQ) -- 59.04 35.27
Interest Coverage (TTM) -- 4.23 126.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 19.41 32.07
Gross Margin - 5 Yr. Avg. -- 18.86 24.45
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 13.33 20.46
Operating Margin (TTM) -- -1.15 -0.76
Operating Margin - 5 Yr. Avg. -- 0.88 7.49
Pre-Tax Margin (TTM) -- -2.03 53.78
Pre-Tax Margin - 5 Yr. Avg. -- 0.39 5.41
Net Profit Margin (TTM) -- -3.44 76.49
Net Profit Margin - 5 Yr. Avg. -- -2.00 1.00
Effective Tax Rate (TTM) -- 20.77 21.39
Effective Tax Rate - 5 Yr. Avg. -- 36.33 33.05

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 19,079,239 2,922,194,843
Net Income/Employee (TTM) -- 1,612,963 1,384,927,834
Receivable Turnover (TTM) -- 3.44 38.78
Inventory Turnover (TTM) -- 28.23 10.35
Asset Turnover (TTM) -- 0.53 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.88 8.07
Return on Assets - 5 Yr. Avg. -- 2.89 5.66
Return on Investment (TTM) -- 2.51 10.71
Return on Investment - 5 Yr. Avg. -- 4.62 6.15
Return on Equity (TTM) -- 2.98 13.94
Return on Equity - 5 Yr. Avg. -- 6.32 12.30

Performance for Step Energy Services Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 91
13 Week -- -- -- 58
26 Week -- -- -- 13
52 Week -- -- -- 40
YTD -- -- -- 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.63%
# of Holders: 19
Total Shares Held: 17,095,969
3 Mo. Net Change: -24,943
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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