Edition:
United Kingdom

STEP Energy Services Ltd (STEP.TO)

STEP.TO on Toronto Stock Exchange

9.99CAD
16 Feb 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$9.99
Open
$9.91
Day's High
$10.05
Day's Low
$9.88
Volume
51,911
Avg. Vol
82,355
52-wk High
$15.93
52-wk Low
$7.77

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 175.54 0.463
Jun '17 105.45 0.045
Mar '17 117.98 0.150
FY 2016 Dec '16 64.16 -0.043
Sep '16 58.18 -0.021
Jun '16 19.23 -0.124
Mar '16 27.58 -0.143
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 3 206.15 222.00 179.44 --
Quarter Ending Jun-18 3 144.90 173.70 116.00 --
Year Ending Dec-18 9 816.82 914.00 608.30 --
Earnings (per share)
Quarter Ending Mar-18 3 0.49 0.54 0.39 --
Quarter Ending Jun-18 3 0.17 0.17 0.17 --
Year Ending Dec-18 9 1.58 2.18 1.18 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 128.81 16.64
P/E High - Last 5 Yrs. -- 103.84 35.02
P/E Low - Last 5 Yrs. -- 9.92 9.99
Beta -- 1.04 0.78
Price to Sales (TTM) -- 2.47 13.27
Price to Book (MRQ) -- 2.50 3.41
Price to Tangible Book (MRQ) -- 6.41 4.33
Price to Cash Flow (TTM) -- 11.68 9.75
% Owned Institutions -- 31.66 0.74

Dividends

  Company industry sector
Dividend Yield -- 2.13 2.38
Dividend Yield - 5 Year Avg -- 1.66 2.46
Dividend 5 Year Growth Rate -- 5.43 -3.28
Payout Ratio(TTM) -- 281.56 24.48

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 13.86 27.08
Sales (TTM) vs TTM 1 Yr. Ago -- -6.81 10.76
Sales - 5 Yr. Growth Rate -- -2.27 -7.66
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 154.34 250.50
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 4.85 -14.55
Capital Spending - 5 Yr. Growth Rate -- -3.89 -10.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.38 1.38
Current Ratio (MRQ) -- 1.89 1.74
LT Debt to Equity (MRQ) -- 45.74 29.47
Total Debt to Equity (MRQ) -- 57.28 39.41
Interest Coverage (TTM) -- 6.06 130.52

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 20.53 32.78
Gross Margin - 5 Yr. Avg. -- 18.57 24.98
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 14.32 21.22
Operating Margin (TTM) -- -2.80 -1.03
Operating Margin - 5 Yr. Avg. -- 0.77 6.77
Pre-Tax Margin (TTM) -- -4.15 55.26
Pre-Tax Margin - 5 Yr. Avg. -- 0.19 4.36
Net Profit Margin (TTM) -- -5.24 78.85
Net Profit Margin - 5 Yr. Avg. -- -2.35 -0.10
Effective Tax Rate (TTM) -- 20.25 21.20
Effective Tax Rate - 5 Yr. Avg. -- 37.76 34.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 16,180,639 3,047,102,940
Net Income/Employee (TTM) -- 1,387,268 1,435,610,069
Receivable Turnover (TTM) -- 3.52 39.12
Inventory Turnover (TTM) -- 27.41 10.22
Asset Turnover (TTM) -- 0.50 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.56 8.04
Return on Assets - 5 Yr. Avg. -- 2.94 5.69
Return on Investment (TTM) -- 1.93 10.66
Return on Investment - 5 Yr. Avg. -- 4.54 6.16
Return on Equity (TTM) -- 2.40 14.30
Return on Equity - 5 Yr. Avg. -- 6.54 12.57

Performance for STEP Energy Services Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.71%
# of Holders: 10
Total Shares Held: 4,047,076
3 Mo. Net Change: 1,050,100
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 4
# Reduced Positions: 0
# Net Buyers: 4
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