Edition:
United Kingdom

Step Energy Services Ltd (STEP.TO)

STEP.TO on Toronto Stock Exchange

4.12CAD
18 Oct 2018
Change (% chg)

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Prev Close
$4.12
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
195,086
52-wk High
$15.93
52-wk Low
$4.08

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
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 Dec-18 3 262.50 275.20 256.00 246.40
Quarter Ending Mar-19 1 304.00 304.00 304.00 --
Year Ending Dec-18 8 907.32 959.00 839.00 778.28
Year Ending Dec-19 8 1,111.29 1,232.20 1,045.00 991.35
Earnings (per share)
Quarter Ending Dec-18 6 0.18 0.37 0.02 0.47
Quarter Ending Mar-19 3 0.26 0.42 0.14 --
Year Ending Dec-18 3 0.47 0.68 0.30 1.26
Year Ending Dec-19 7 0.90 1.74 0.43 1.82
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 119.78 16.35
P/E High - Last 5 Yrs. -- 98.77 36.03
P/E Low - Last 5 Yrs. -- 9.70 9.95
Beta -- 1.02 0.74
Price to Sales (TTM) -- 2.31 13.53
Price to Book (MRQ) -- 2.41 1.84
Price to Tangible Book (MRQ) -- 6.03 2.78
Price to Cash Flow (TTM) -- 11.30 9.65
% Owned Institutions -- 29.28 0.79

Dividends

  Company industry sector
Dividend Yield -- 2.11 2.44
Dividend Yield - 5 Year Avg -- 1.69 2.51
Dividend 5 Year Growth Rate -- 5.63 -3.63
Payout Ratio(TTM) -- 261.44 24.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 12.23 27.10
Sales (TTM) vs TTM 1 Yr. Ago -- -6.43 10.30
Sales - 5 Yr. Growth Rate -- -1.35 -7.72
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 162.95 262.34
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 6.97 -15.26
Capital Spending - 5 Yr. Growth Rate -- -2.52 -10.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.38 1.39
Current Ratio (MRQ) -- 1.86 1.75
LT Debt to Equity (MRQ) -- 43.42 23.45
Total Debt to Equity (MRQ) -- 55.83 32.98
Interest Coverage (TTM) -- 4.91 132.73

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 19.65 33.03
Gross Margin - 5 Yr. Avg. -- 17.62 25.27
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 13.66 21.20
Operating Margin (TTM) -- -1.16 -1.36
Operating Margin - 5 Yr. Avg. -- 1.05 7.64
Pre-Tax Margin (TTM) -- -1.70 56.33
Pre-Tax Margin - 5 Yr. Avg. -- 0.73 5.43
Net Profit Margin (TTM) -- -3.18 80.48
Net Profit Margin - 5 Yr. Avg. -- -1.83 0.83
Effective Tax Rate (TTM) -- 21.54 20.88
Effective Tax Rate - 5 Yr. Avg. -- 38.26 33.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 20,486,462 3,091,389,257
Net Income/Employee (TTM) -- 1,742,858 1,465,080,510
Receivable Turnover (TTM) -- 3.48 40.07
Inventory Turnover (TTM) -- 30.16 10.08
Asset Turnover (TTM) -- 0.54 0.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 1.06 8.16
Return on Assets - 5 Yr. Avg. -- 3.06 5.78
Return on Investment (TTM) -- 2.86 10.82
Return on Investment - 5 Yr. Avg. -- 4.92 6.21
Return on Equity (TTM) -- 3.98 14.03
Return on Equity - 5 Yr. Avg. -- 6.96 12.68

Performance for Step Energy Services Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 88
13 Week -- -- -- 53
26 Week -- -- -- 14
52 Week -- -- -- 39
YTD -- -- -- 19
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.97%
# of Holders: 21
Total Shares Held: 19,960,922
3 Mo. Net Change: 79,977
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 3
# Net Buyers: 1
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