Edition:
United Kingdom

Step Energy Services Ltd (STEP.TO)

STEP.TO on Toronto Stock Exchange

2.25CAD
15 Feb 2019
Change (% chg)

$0.04 (+1.81%)
Prev Close
$2.21
Open
$2.24
Day's High
$2.35
Day's Low
$2.23
Volume
160,469
Avg. Vol
271,580
52-wk High
$12.99
52-wk Low
$1.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 240.54 0.138
Jun '18 184.60 -0.127
Mar '18 187.59 0.295
FY 2017 Dec '17 154.25 0.282
Sep '17 175.54 0.463
Jun '17 105.45 0.045
Mar '17 117.98 0.150
 
*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-19 4 218.23 280.00 188.00 --
Quarter Ending Jun-19 4 152.45 167.00 143.80 --
Year Ending Dec-19 10 874.97 1,079.69 720.00 884.72
Earnings (per share)
Quarter Ending Mar-19 5 0.14 0.24 -0.06 --
Quarter Ending Jun-19 5 -0.11 0.01 -0.23 --
Year Ending Dec-19 8 0.29 0.83 -0.37 1.69
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 128.82 16.03
P/E High - Last 5 Yrs. -- 106.84 36.13
P/E Low - Last 5 Yrs. -- 9.78 9.86
Beta -- 1.02 0.77
Price to Sales (TTM) -- 2.36 12.83
Price to Book (MRQ) -- 2.69 1.83
Price to Tangible Book (MRQ) -- 6.23 2.75
Price to Cash Flow (TTM) -- 11.47 9.51
% Owned Institutions -- 29.13 0.77

Dividends

  Company industry sector
Dividend Yield -- 2.11 2.48
Dividend Yield - 5 Year Avg -- 1.68 2.52
Dividend 5 Year Growth Rate -- 5.34 -3.22
Payout Ratio(TTM) -- 259.39 26.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 13.32 26.37
Sales (TTM) vs TTM 1 Yr. Ago -- -6.29 10.25
Sales - 5 Yr. Growth Rate -- -1.51 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 173.39 246.30
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 6.33 -15.03
Capital Spending - 5 Yr. Growth Rate -- -2.71 -10.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.40 1.38
Current Ratio (MRQ) -- 1.90 1.75
LT Debt to Equity (MRQ) -- 42.92 24.91
Total Debt to Equity (MRQ) -- 55.40 35.16
Interest Coverage (TTM) -- 4.49 126.64

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 19.71 31.94
Gross Margin - 5 Yr. Avg. -- 17.88 24.28
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 13.42 20.39
Operating Margin (TTM) -- -1.45 -0.88
Operating Margin - 5 Yr. Avg. -- 0.87 7.39
Pre-Tax Margin (TTM) -- -2.11 53.91
Pre-Tax Margin - 5 Yr. Avg. -- 0.48 5.24
Net Profit Margin (TTM) -- -3.54 76.74
Net Profit Margin - 5 Yr. Avg. -- -2.08 0.85
Effective Tax Rate (TTM) -- 21.28 21.44
Effective Tax Rate - 5 Yr. Avg. -- 37.96 33.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 19,951,092 2,936,133,054
Net Income/Employee (TTM) -- 1,695,562 1,391,475,003
Receivable Turnover (TTM) -- 3.50 38.90
Inventory Turnover (TTM) -- 29.47 10.30
Asset Turnover (TTM) -- 0.54 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.95 8.05
Return on Assets - 5 Yr. Avg. -- 3.04 5.62
Return on Investment (TTM) -- 2.69 10.71
Return on Investment - 5 Yr. Avg. -- 4.88 6.11
Return on Equity (TTM) -- 3.70 13.93
Return on Equity - 5 Yr. Avg. -- 6.86 12.26

Performance for Step Energy Services Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 89
13 Week -- -- -- 56
26 Week -- -- -- 13
52 Week -- -- -- 42
YTD -- -- -- 20
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.54%
# of Holders: 21
Total Shares Held: 19,696,114
3 Mo. Net Change: 205,765
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 5
# Reduced Positions: 2
# Net Buyers: 3
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