Energy Services Stock Current Ratio
| ESOA Stock | USD 7.42 0.03 0.40% |
Energy Services fundamentals help investors to digest information that contributes to Energy Services' financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Services' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energy Services stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 1.37 | 1.30 |
Energy | Current Ratio |
Energy Services Company Current Ratio Analysis
Energy Services' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Energy Services Current Ratio | 1.48 X |
Most of Energy Services' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Energy Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Energy Services is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Current Ratio. Since Energy Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Services' interrelated accounts and indicators.
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Energy Current Ratio Historical Pattern
Today, most investors in Energy Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Energy Services' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Energy Services current ratio as a starting point in their analysis.
Energy Services Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Energy Services has a Current Ratio of 1.48 times. This is 28.16% lower than that of the Energy Equipment & Services sector and 13.45% lower than that of the Energy industry. The current ratio for all United States stocks is 31.48% higher than that of the company.
Energy Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Services' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Services could also be used in its relative valuation, which is a method of valuing Energy Services by comparing valuation metrics of similar companies.Energy Services is currently under evaluation in current ratio category among its peers.
Energy Services Current Valuation Drivers
We derive many important indicators used in calculating different scores of Energy Services from analyzing Energy Services' financial statements. These drivers represent accounts that assess Energy Services' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Energy Services' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.3M | 22.6M | 46.7M | 67.4M | 60.7M | 63.7M | |
| Enterprise Value | 15.9M | 31.8M | 71.5M | 99.2M | 89.2M | 93.7M |
Energy Services ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Energy Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Energy Services' managers, analysts, and investors.Environmental | Governance | Social |
Energy Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0877 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 159.64 M | ||||
| Shares Outstanding | 16.61 M | ||||
| Shares Owned By Insiders | 36.74 % | ||||
| Shares Owned By Institutions | 34.71 % | ||||
| Number Of Shares Shorted | 125.25 K | ||||
| Price To Earning | 31.00 X | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 304.1 M | ||||
| Gross Profit | 22.37 M | ||||
| EBITDA | 12.75 M | ||||
| Net Income | 7.4 M | ||||
| Cash And Equivalents | 5.4 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 48.18 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 2.08 X | ||||
| Cash Flow From Operations | 21.07 M | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 1.28 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 123.23 M | ||||
| Total Asset | 142.51 M | ||||
| Retained Earnings | (25.7 M) | ||||
| Working Capital | 15.28 M | ||||
| Current Asset | 43.51 M | ||||
| Current Liabilities | 24.56 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 142.51 M | ||||
| Last Dividend Paid | 0.06 |
About Energy Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Energy Stock
When determining whether Energy Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Services' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Services Stock:Check out Energy Services Piotroski F Score and Energy Services Altman Z Score analysis. For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Services. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.454 | Dividend Share 0.06 | Earnings Share 0.6 | Revenue Per Share 21.19 | Quarterly Revenue Growth 0.325 |
The market value of Energy Services is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Services' value that differs from its market value or its book value, called intrinsic value, which is Energy Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Services' market value can be influenced by many factors that don't directly affect Energy Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.