Edition:
United Kingdom

Step Energy Services Ltd (STEP.TO)

STEP.TO on Toronto Stock Exchange

2.08CAD
14 Dec 2018
Change (% chg)

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Prev Close
$2.08
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
276,238
52-wk High
$12.99
52-wk Low
$1.90

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
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 6 196.09 243.00 149.00 266.12
Quarter Ending Mar-19 4 229.23 280.00 188.00 --
Year Ending Dec-18 9 814.97 858.00 762.00 813.34
Year Ending Dec-19 10 915.69 1,079.69 720.00 1,056.30
Earnings (per share)
Quarter Ending Dec-18 9 -0.01 0.10 -0.14 0.53
Quarter Ending Mar-19 6 0.14 0.27 -0.06 --
Year Ending Dec-18 6 0.33 0.48 0.18 1.60
Year Ending Dec-19 8 0.39 1.03 -0.43 2.10
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 129.15 16.07
P/E High - Last 5 Yrs. -- 106.95 36.07
P/E Low - Last 5 Yrs. -- 9.76 9.84
Beta -- 1.02 0.77
Price to Sales (TTM) -- 2.32 12.86
Price to Book (MRQ) -- 2.70 1.84
Price to Tangible Book (MRQ) -- 6.24 2.76
Price to Cash Flow (TTM) -- 11.50 9.52
% Owned Institutions -- 29.16 0.77

Dividends

  Company industry sector
Dividend Yield -- 2.11 2.48
Dividend Yield - 5 Year Avg -- 1.69 2.52
Dividend 5 Year Growth Rate -- 5.36 -3.21
Payout Ratio(TTM) -- 260.08 26.57

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 13.18 26.39
Sales (TTM) vs TTM 1 Yr. Ago -- -6.37 10.26
Sales - 5 Yr. Growth Rate -- -1.49 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 173.58 247.21
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 6.34 -15.07
Capital Spending - 5 Yr. Growth Rate -- -2.68 -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) -- 42.96 24.83
Total Debt to Equity (MRQ) -- 55.26 35.03
Interest Coverage (TTM) -- 4.36 126.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 19.75 32.01
Gross Margin - 5 Yr. Avg. -- 17.86 24.32
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 13.78 20.45
Operating Margin (TTM) -- -1.21 -0.88
Operating Margin - 5 Yr. Avg. -- 1.23 7.41
Pre-Tax Margin (TTM) -- -1.77 54.04
Pre-Tax Margin - 5 Yr. Avg. -- 0.89 5.26
Net Profit Margin (TTM) -- -3.20 76.93
Net Profit Margin - 5 Yr. Avg. -- -1.67 0.86
Effective Tax Rate (TTM) -- 21.33 21.38
Effective Tax Rate - 5 Yr. Avg. -- 37.95 33.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 20,002,336 2,943,387,781
Net Income/Employee (TTM) -- 1,700,696 1,394,917,187
Receivable Turnover (TTM) -- 3.50 38.96
Inventory Turnover (TTM) -- 29.53 10.27
Asset Turnover (TTM) -- 0.54 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 1.00 8.07
Return on Assets - 5 Yr. Avg. -- 3.07 5.64
Return on Investment (TTM) -- 2.76 10.73
Return on Investment - 5 Yr. Avg. -- 4.90 6.12
Return on Equity (TTM) -- 3.80 13.96
Return on Equity - 5 Yr. Avg. -- 6.89 12.30

Performance for Step Energy Services Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 87
13 Week -- -- -- 52
26 Week -- -- -- 13
52 Week -- -- -- 40
YTD -- -- -- 19
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.95%
# of Holders: 20
Total Shares Held: 19,280,799
3 Mo. Net Change: -344,637
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 4
# Reduced Positions: 7
# Net Buyers: -3
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