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5-day change | 1st Jan Change | ||
4.33 CAD | +2.12% | +1.17% | +5.10% |
Mar. 18 | RBC Capital Markets Names Favorite Stocks In Oil And Gas Sector | MT |
Feb. 22 | Transcript : Trican Well Service Ltd., Q4 2023 Earnings Call, Feb 22, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 317.9 | 431.1 | 689.6 | 844.7 | 869.3 | 889.2 | - | - |
Enterprise Value (EV) 1 | 376.5 | 422.3 | 670.4 | 829 | 780.5 | 763.1 | 697.9 | 703.5 |
P/E ratio | -4.38 x | -1.89 x | 39.6 x | 11.4 x | 7.49 x | 8.66 x | 7.57 x | 7.6 x |
Yield | - | - | - | - | 3.88% | 4.16% | 4.27% | - |
Capitalization / Revenue | 0.5 x | 1.09 x | 1.23 x | 0.98 x | 0.89 x | 0.92 x | 0.86 x | 0.89 x |
EV / Revenue | 0.59 x | 1.06 x | 1.19 x | 0.96 x | 0.8 x | 0.79 x | 0.68 x | 0.71 x |
EV / EBITDA | 12.3 x | 28.9 x | 6.6 x | 4.19 x | 3.27 x | 3.35 x | 2.79 x | 3.04 x |
EV / FCF | -81.8 x | 7.28 x | 33.2 x | 17.1 x | 4.61 x | 7.87 x | 5.56 x | 6.69 x |
FCF Yield | -1.22% | 13.7% | 3.02% | 5.86% | 21.7% | 12.7% | 18% | 14.9% |
Price to Book | 0.42 x | - | 1.46 x | 1.79 x | 1.67 x | - | - | - |
Nbr of stocks (in thousands) | 278,881 | 256,622 | 248,944 | 230,800 | 210,990 | 205,362 | - | - |
Reference price 2 | 1.140 | 1.680 | 2.770 | 3.660 | 4.120 | 4.330 | 4.330 | 4.330 |
Announcement Date | 2/27/20 | 2/23/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 636.1 | 397 | 562.5 | 866.3 | 972.7 | 965.2 | 1,033 | 994.4 |
EBITDA 1 | 30.57 | 14.62 | 101.6 | 197.8 | 238.8 | 227.5 | 249.8 | 231.8 |
EBIT 1 | -84.87 | - | 14.22 | 110.2 | 161.6 | 154.5 | 170.6 | 155.3 |
Operating Margin | -13.34% | - | 2.53% | 12.72% | 16.62% | 16.01% | 16.52% | 15.62% |
Earnings before Tax (EBT) 1 | -99.83 | -264.8 | 11.98 | 107.9 | 159 | 153.8 | 171.5 | 156.2 |
Net income 1 | -73.46 | -234.7 | 17.22 | 79.22 | 121 | 116 | 129.2 | 117.5 |
Net margin | -11.55% | -59.11% | 3.06% | 9.14% | 12.44% | 12.02% | 12.52% | 11.82% |
EPS 2 | -0.2600 | -0.8900 | 0.0700 | 0.3200 | 0.5500 | 0.5000 | 0.5717 | 0.5700 |
Free Cash Flow 1 | -4.6 | 57.98 | 20.21 | 48.61 | 169.2 | 96.92 | 125.4 | 105.1 |
FCF margin | -0.72% | 14.6% | 3.59% | 5.61% | 17.39% | 10.04% | 12.15% | 10.57% |
FCF Conversion (EBITDA) | - | 396.46% | 19.9% | 24.58% | 70.84% | 42.61% | 50.22% | 45.35% |
FCF Conversion (Net income) | - | - | 117.38% | 61.37% | 139.8% | 83.55% | 97.05% | 89.45% |
Dividend per Share 2 | - | - | - | - | 0.1600 | 0.1800 | 0.1850 | - |
Announcement Date | 2/27/20 | 2/23/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 164.5 | 156.4 | 218.9 | 152.6 | 258.3 | 236.5 | 297 | 168.2 | 252.5 | 254.9 | 278.8 | - | 254.1 | 256.1 | - |
EBITDA 1 | 30.64 | 28.01 | 41.99 | 23.61 | 72.09 | 60.1 | 82.9 | 32.95 | 68.5 | 57.27 | 71.09 | 32.03 | 65.8 | 57.67 | 80.8 |
EBIT | 9.46 | 10.36 | - | - | 50.9 | 38.3 | 61.67 | - | - | 38.67 | - | - | 46.9 | 42.4 | - |
Operating Margin | 5.75% | 6.63% | - | - | 19.71% | 16.2% | 20.76% | - | - | 15.17% | - | - | 18.46% | 16.56% | - |
Earnings before Tax (EBT) | 9.092 | 9.555 | - | - | 50.36 | 37.31 | 60.66 | - | - | 38.14 | - | - | 47.1 | 42.9 | - |
Net income | 9.026 | 10.58 | 13.34 | 1.467 | 38.19 | 26.22 | 46.03 | 9.839 | 36.38 | 28.76 | - | - | 35.3 | 32.2 | - |
Net margin | 5.49% | 6.77% | 6.09% | 0.96% | 14.79% | 11.09% | 15.5% | 5.85% | 14.41% | 11.28% | - | - | 13.89% | 12.57% | - |
EPS 2 | 0.0400 | 0.0400 | 0.0500 | 0.0100 | 0.1600 | 0.1000 | 0.2000 | 0.0400 | 0.1700 | 0.1400 | 0.1733 | 0.0450 | 0.1600 | 0.1350 | 0.2200 |
Dividend per Share | - | - | - | - | - | - | 0.0400 | - | 0.0400 | 0.0400 | - | - | - | - | - |
Announcement Date | 10/26/21 | 2/23/22 | 5/11/22 | 7/26/22 | 11/10/22 | 2/22/23 | 5/11/23 | 8/1/23 | 11/9/23 | 2/21/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 58.5 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 8.84 | 19.2 | 15.7 | 88.8 | 126 | 191 | 186 |
Leverage (Debt/EBITDA) | 1.915 x | - | - | - | - | - | - | - |
Free Cash Flow 1 | -4.6 | 58 | 20.2 | 48.6 | 169 | 96.9 | 125 | 105 |
ROE (net income / shareholders' equity) | -9.27% | -37.8% | 2.44% | 15.9% | 23.7% | 19.3% | 20.5% | 18.1% |
ROA (Net income/ Total Assets) | -7.48% | -31.3% | 3% | - | 17.5% | 14% | 15% | - |
Assets 1 | 982.2 | 749.3 | 573.4 | - | 690.7 | 828.6 | 861.7 | - |
Book Value Per Share | 2.730 | - | 1.900 | 2.050 | 2.470 | - | - | - |
Cash Flow per Share 2 | 0.1100 | 0.0800 | 0.3900 | 0.6200 | 1.120 | 0.9100 | 1.030 | 1.060 |
Capex 1 | 33.2 | 12.8 | 53.9 | 104 | 79.3 | 90.3 | 81.7 | 98 |
Capex / Sales | 5.22% | 3.22% | 9.58% | 11.96% | 8.15% | 9.35% | 7.91% | 9.85% |
Announcement Date | 2/27/20 | 2/23/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.10% | 650M | |
-5.46% | 70.32B | |
+6.61% | 34.12B | |
-3.92% | 32.77B | |
+32.03% | 11.46B | |
+30.81% | 9.36B | |
-6.95% | 7.46B | |
+19.34% | 6.64B | |
+46.67% | 5.86B | |
+32.74% | 5.04B |
- Stock Market
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- Financials Trican Well Service Ltd.