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Source Energy Services Ltd.TSX:SHLE 株式レポート

時価総額 CA$190.4m
株価
CA$14.78
CA$17
13.1% 割安 内在価値ディスカウント
1Y31.5%
7D0.2%
ポートフォリオ価値
表示

Source Energy Services Ltd.

TSX:SHLE 株式レポート

時価総額:CA$190.4m

Source Energy Services(SHLE)株式概要

Source Energy Services Ltd.は、その子会社とともに、主にカナダと米国における石油・ガス探査と生産に使用されるフラックス砂の生産と販売に従事している。 詳細

SHLE ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長4/6
過去の実績1/6
財務の健全性3/6
配当金0/6

SHLE Community Fair Values

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Source Energy Services Ltd. 競合他社

価格と性能

株価の高値、安値、推移の概要Source Energy Services
過去の株価
現在の株価CA$14.78
52週高値CA$18.74
52週安値CA$10.34
ベータ2.45
1ヶ月の変化-4.03%
3ヶ月変化-16.87%
1年変化31.49%
3年間の変化142.69%
5年間の変化978.83%
IPOからの変化-88.27%

最新ニュース

ナラティブの更新 Apr 27

SHLE: Higher C$19 Outlook And Buybacks Will Shape Balanced Return Profile

Analysts have raised Source Energy Services' price target to CA$19 from CA$16, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations that support a higher valuation range. Analyst Commentary Street research around Source Energy Services has become more nuanced, with the higher CA$19 price target paired with a maintained Market Perform rating.
ナラティブの更新 Apr 12

SHLE: Higher C$19 Outlook And Buybacks Will Support Future Upside

Analysts have raised their price target on Source Energy Services to CA$19 from CA$16. This Narrative Update reflects a recalibrated fair value estimate, discount rate, revenue growth outlook, profit margin assumption, and future P/E multiple in line with that shift.

Recent updates

ナラティブの更新 Apr 27

SHLE: Higher C$19 Outlook And Buybacks Will Shape Balanced Return Profile

Analysts have raised Source Energy Services' price target to CA$19 from CA$16, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations that support a higher valuation range. Analyst Commentary Street research around Source Energy Services has become more nuanced, with the higher CA$19 price target paired with a maintained Market Perform rating.
ナラティブの更新 Apr 12

SHLE: Higher C$19 Outlook And Buybacks Will Support Future Upside

Analysts have raised their price target on Source Energy Services to CA$19 from CA$16. This Narrative Update reflects a recalibrated fair value estimate, discount rate, revenue growth outlook, profit margin assumption, and future P/E multiple in line with that shift.
ナラティブの更新 Mar 28

SHLE: Higher C$19 Outlook And Buybacks Will Support Future Returns

Analysts have raised Source Energy Services' price target to CA$19 from CA$16, citing updated assumptions around the discount rate, revenue growth, profit margin, and forward P/E that support the new valuation. Analyst Commentary The higher CA$19 price target comes with a measured tone.
ナラティブの更新 Mar 14

SHLE: Higher C$19 Outlook And Buybacks Will Support Future Upside

Analysts have raised their price target on Source Energy Services to CA$19 from CA$16, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Even with the price target moved to CA$19, some bearish analysts are still sounding cautious.
ナラティブの更新 Feb 28

SHLE: Raised Fair Value And Lower Discount Rate May Support Upside

Analysts have lifted their fair value estimate for Source Energy Services to CA$19.00 from CA$15.00, reflecting updated assumptions on revenue growth, profit margins and discount rate, in line with the recent CA$19.00 price target move reported by BMO Capital. Analyst Commentary While the fair value estimate and price target now align at CA$19.00, some research commentary still carries a cautious tone.
分析記事 Dec 07

There's Reason For Concern Over Source Energy Services Ltd.'s (TSE:SHLE) Massive 38% Price Jump

Source Energy Services Ltd. ( TSE:SHLE ) shareholders would be excited to see that the share price has had a great...
分析記事 Nov 18

We Think You Can Look Beyond Source Energy Services' (TSE:SHLE) Lackluster Earnings

Source Energy Services Ltd.'s ( TSE:SHLE ) earnings announcement last week didn't impress shareholders. However, our...
分析記事 Oct 13

Source Energy Services (TSE:SHLE) Takes On Some Risk With Its Use Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Aug 23

We Like These Underlying Return On Capital Trends At Source Energy Services (TSE:SHLE)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 Jul 05

Source Energy Services Ltd.'s (TSE:SHLE) Shares Leap 25% Yet They're Still Not Telling The Full Story

Source Energy Services Ltd. ( TSE:SHLE ) shares have continued their recent momentum with a 25% gain in the last month...
分析記事 May 09

Source Energy Services Ltd.'s (TSE:SHLE) Shares Climb 45% But Its Business Is Yet to Catch Up

Source Energy Services Ltd. ( TSE:SHLE ) shareholders are no doubt pleased to see that the share price has bounced 45...
分析記事 May 07

Source Energy Services (TSE:SHLE) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Apr 04

Source Energy Services (TSE:SHLE) Is Looking To Continue Growing Its Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
User avatar
新しいナラティブ Mar 13

Peace River Upgrade And LNG Projects Will Expand Capacity And Meet Rising Demand

Facility upgrades and partnerships improve logistics and production capacity, supporting revenue growth and potentially enhancing margins through efficiency and expanded service offerings.
分析記事 Mar 07

Source Energy Services' (TSE:SHLE) Soft Earnings Don't Show The Whole Picture

Source Energy Services Ltd.'s ( TSE:SHLE ) earnings announcement last week didn't impress shareholders. While the...
分析記事 Mar 02

Source Energy Services Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

It's been a mediocre week for Source Energy Services Ltd. ( TSE:SHLE ) shareholders, with the stock dropping 10% to...
分析記事 Feb 28

Source Energy Services Ltd.'s (TSE:SHLE) Business Is Trailing The Industry But Its Shares Aren't

It's not a stretch to say that Source Energy Services Ltd.'s ( TSE:SHLE ) price-to-sales (or "P/S") ratio of 0.2x right...
分析記事 Jan 20

Does Source Energy Services (TSE:SHLE) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Dec 19

Source Energy Services (TSE:SHLE) Is Experiencing Growth In Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
分析記事 Nov 06

Investor Optimism Abounds Source Energy Services Ltd. (TSE:SHLE) But Growth Is Lacking

There wouldn't be many who think Source Energy Services Ltd.'s ( TSE:SHLE ) price-to-sales (or "P/S") ratio of 0.3x is...
分析記事 Sep 09

Returns On Capital Are Showing Encouraging Signs At Source Energy Services (TSE:SHLE)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 Jul 18

The Market Lifts Source Energy Services Ltd. (TSE:SHLE) Shares 27% But It Can Do More

Those holding Source Energy Services Ltd. ( TSE:SHLE ) shares would be relieved that the share price has rebounded 27...
分析記事 May 22

Investors Give Source Energy Services Ltd. (TSE:SHLE) Shares A 28% Hiding

The Source Energy Services Ltd. ( TSE:SHLE ) share price has softened a substantial 28% over the previous 30 days...
分析記事 Mar 27

Further Upside For Source Energy Services Ltd. (TSE:SHLE) Shares Could Introduce Price Risks After 48% Bounce

Despite an already strong run, Source Energy Services Ltd. ( TSE:SHLE ) shares have been powering on, with a gain of...
分析記事 Mar 14

Source Energy Services (TSE:SHLE) Is Posting Healthy Earnings, But It Is Not All Good News

Source Energy Services Ltd. ( TSE:SHLE ) recently released a strong earnings report, and the market responded by...
分析記事 Jan 18

Take Care Before Diving Into The Deep End On Source Energy Services Ltd. (TSE:SHLE)

It's not a stretch to say that Source Energy Services Ltd.'s ( TSE:SHLE ) price-to-sales (or "P/S") ratio of 0.2x right...
分析記事 Aug 10

The Return Trends At Source Energy Services (TSE:SHLE) Look Promising

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...

株主還元

SHLECA Energy ServicesCA 市場
7D0.2%5.6%-0.2%
1Y31.5%80.9%32.6%

業界別リターン: SHLE過去 1 年間で73.6 % の収益を上げたCanadian Energy Services業界を下回りました。

リターン対市場: SHLEは、過去 1 年間で31.1 % のリターンをもたらしたCanadianマーケットと一致しました。

価格変動

Is SHLE's price volatile compared to industry and market?
SHLE volatility
SHLE Average Weekly Movement6.6%
Energy Services Industry Average Movement7.3%
Market Average Movement10.3%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.9%

安定した株価: SHLE 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: SHLEの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1998556Scott Melbournwww.sourceenergyservices.com

Source Energy Services Ltd.は、その子会社とともに、主にカナダと米国における石油・ガス探査と生産で使用されるフラックス砂の生産と販売に従事している。また、その他の石油・ガス坑井用バルク完成資材の保管・物流サービス、トラック輸送事業、坑井用移動式砂保管・処理システムSaharaの開発、バルク完成資材の販売も行っている。同社は1998年に設立され、カナダのカルガリーに本社を置いている。

Source Energy Services Ltd. 基礎のまとめ

Source Energy Services の収益と売上を時価総額と比較するとどうか。
SHLE 基礎統計学
時価総額CA$190.45m
収益(TTM)CA$6.18m
売上高(TTM)CA$651.96m
31.3x
PER(株価収益率
0.3x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
SHLE 損益計算書(TTM)
収益CA$651.96m
売上原価CA$550.15m
売上総利益CA$101.81m
その他の費用CA$95.63m
収益CA$6.18m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.47
グロス・マージン15.62%
純利益率0.95%
有利子負債/自己資本比率91.5%

SHLE の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 04:52
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Source Energy Services Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
Nick CorcoranAcumen Capital Finance Partners Limited
Tim MonachelloATB Cormark
Brent WatsonATB Cormark Historical (Cormark Securities)