Edition:
United Kingdom

Step Energy Services Ltd (STEP.TO)

STEP.TO on Toronto Stock Exchange

10.50CAD
20 Apr 2018
Change (% chg)

$-0.13 (-1.22%)
Prev Close
$10.63
Open
$10.63
Day's High
$10.78
Day's Low
$10.45
Volume
82,689
Avg. Vol
101,936
52-wk High
$15.93
52-wk Low
$7.77

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Jun-18 6 203.07 231.80 174.00 --
Quarter Ending Sep-18 6 285.04 326.80 254.10 --
Year Ending Dec-18 9 973.08 1,113.00 891.00 --
Year Ending Dec-19 9 1,196.04 1,344.90 1,020.00 --
Earnings (per share)
Quarter Ending Jun-18 7 0.21 0.34 0.08 --
Quarter Ending Sep-18 7 0.50 0.59 0.40 --
Year Ending Dec-18 9 1.57 1.97 1.23 --
Year Ending Dec-19 9 1.87 2.60 1.49 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 128.60 16.63
P/E High - Last 5 Yrs. -- 103.74 35.46
P/E Low - Last 5 Yrs. -- 9.93 10.03
Beta -- 1.04 0.74
Price to Sales (TTM) -- 2.47 13.55
Price to Book (MRQ) -- 2.50 4.96
Price to Tangible Book (MRQ) -- 6.41 5.90
Price to Cash Flow (TTM) -- 11.69 9.87
% Owned Institutions -- 31.61 0.76

Dividends

  Company industry sector
Dividend Yield -- 2.13 2.43
Dividend Yield - 5 Year Avg -- 1.66 2.51
Dividend 5 Year Growth Rate -- 5.43 -3.36
Payout Ratio(TTM) -- 281.26 24.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 13.95 26.94
Sales (TTM) vs TTM 1 Yr. Ago -- -6.74 10.44
Sales - 5 Yr. Growth Rate -- -2.25 -7.76
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 154.13 264.25
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 4.86 -14.87
Capital Spending - 5 Yr. Growth Rate -- -3.89 -10.44

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.38 1.38
Current Ratio (MRQ) -- 1.89 1.74
LT Debt to Equity (MRQ) -- 45.70 22.85
Total Debt to Equity (MRQ) -- 57.22 31.93
Interest Coverage (TTM) -- 6.18 133.33

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 20.52 32.78
Gross Margin - 5 Yr. Avg. -- 18.58 25.04
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 14.32 21.02
Operating Margin (TTM) -- -2.79 -1.51
Operating Margin - 5 Yr. Avg. -- 0.78 6.64
Pre-Tax Margin (TTM) -- -4.14 56.28
Pre-Tax Margin - 5 Yr. Avg. -- 0.20 4.40
Net Profit Margin (TTM) -- -5.22 80.50
Net Profit Margin - 5 Yr. Avg. -- -2.35 -0.13
Effective Tax Rate (TTM) -- 20.26 20.60
Effective Tax Rate - 5 Yr. Avg. -- 37.75 32.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 16,155,575 3,093,250,950
Net Income/Employee (TTM) -- 1,384,997 1,465,937,698
Receivable Turnover (TTM) -- 3.53 39.86
Inventory Turnover (TTM) -- 27.38 9.94
Asset Turnover (TTM) -- 0.51 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.56 8.13
Return on Assets - 5 Yr. Avg. -- 2.94 5.80
Return on Investment (TTM) -- 1.93 10.81
Return on Investment - 5 Yr. Avg. -- 4.54 6.28
Return on Equity (TTM) -- 2.41 13.97
Return on Equity - 5 Yr. Avg. -- 6.54 12.83

Performance for Step Energy Services Ltd

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

Institutional Holders

% Shares Owned: 9.54%
# of Holders: 14
Total Shares Held: 6,345,641
3 Mo. Net Change: 403,252
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 1
# Net Buyers: 2
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