TSX:CR

Stock Analysis Report

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Executive Summary

Crew Energy Inc. engages in the acquisition, exploration, development, and production of crude oil, natural gas, condensate, and natural gas liquids (NGL) in Canada. More Details


Snowflake Analysis

Limited growth and overvalued.

Share Price & News

How has Crew Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CR is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CR's weekly volatility (10%) has been stable over the past year.


Market Performance


7 Day Return

-3.0%

CR

-5.2%

CA Oil and Gas

-3.3%

CA Market


1 Year Return

41.3%

CR

-26.1%

CA Oil and Gas

-0.4%

CA Market

Return vs Industry: CR exceeded the Canadian Oil and Gas industry which returned -23.3% over the past year.

Return vs Market: CR exceeded the Canadian Market which returned 2.4% over the past year.


Shareholder returns

CRIndustryMarket
7 Day-3.0%-5.2%-3.3%
30 Day16.1%2.6%0.2%
90 Day54.8%26.4%14.2%
1 Year41.3%41.3%-21.8%-26.1%3.3%-0.4%
3 Year-72.1%-72.1%-20.0%-29.9%13.7%2.8%
5 Year-80.8%-80.8%-4.9%-21.9%59.6%35.0%

Long-Term Price Volatility Vs. Market

How volatile is Crew Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Crew Energy undervalued compared to its fair value and its price relative to the market?

0.15x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: CR (CA$0.65) is trading above our estimate of fair value (CA$0.31)

Significantly Below Fair Value: CR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CR is unprofitable, so we can't compare its PE Ratio to the CA Oil and Gas industry average.

PE vs Market: CR is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CR is good value based on its PB Ratio (0.1x) compared to the CA Oil and Gas industry average (1.2x).


Next Steps

Future Growth

How is Crew Energy forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

35.5%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if CR's forecast earnings growth is above the savings rate (1.5%).

Earnings vs Market: Insufficient data to determine if CR's earnings are forecast to grow faster than the Canadian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CR's revenue (35.5% per year) is forecast to grow faster than the Canadian market (8% per year).

High Growth Revenue: CR's revenue (35.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CR is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has Crew Energy performed over the past 5 years?

-23.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CR is currently unprofitable.

Growing Profit Margin: CR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CR is unprofitable, and losses have increased over the past 5 years at a rate of 23.5% per year.

Accelerating Growth: Unable to compare CR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CR is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-52.6%).


Return on Equity

High ROE: CR has a negative Return on Equity (-35.97%), as it is currently unprofitable.


Next Steps

Financial Health

How is Crew Energy's financial position?


Financial Position Analysis

Short Term Liabilities: CR's short term assets (CA$15.2M) do not cover its short term liabilities (CA$33.9M).

Long Term Liabilities: CR's short term assets (CA$15.2M) do not cover its long term liabilities (CA$432.8M).


Debt to Equity History and Analysis

Debt Level: CR's debt to equity ratio (49.9%) is considered high.

Reducing Debt: CR's debt to equity ratio has increased from 25.2% to 49.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Crew Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CR's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.7yrs

Average management tenure


CEO

Dale Shwed (61 yo)

17.58yrs

Tenure

CA$1,169,350

Compensation

Mr. Dale Orest Shwed has been the Chief Executive Officer and President of Crew Energy Inc. since September 2003. Mr. Shwed served as an Executive of Royal Acquisition Corp. Mr. Shwed started his career in...


CEO Compensation Analysis

Compensation vs Market: Dale's total compensation ($USD920.24K) is above average for companies of similar size in the Canadian market ($USD152.60K).

Compensation vs Earnings: Dale's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Dale Shwed
CEO, President & Executive Director17.58yrsCA$1.17m4.2%
CA$ 4.1m
John Leach
Executive VP & CFO17.33yrsCA$768.05k0.95%
CA$ 933.7k
James Taylor
Chief Operating Officer2.83yrsCA$600.15k0.21%
CA$ 206.8k
James Bowman
Senior Vice President of Marketing & Originations7.75yrsCA$596.95k0.33%
CA$ 321.5k
Kurtis Fischer
Vice President of Planning & Development10.67yrsCA$537.73k0.31%
CA$ 306.1k
Michael Sandrelli
Corporate Secretaryno datano datano data
Craig Turchak
Controllerno datano datano data

10.7yrs

Average Tenure

53.5yo

Average Age

Experienced Management: CR's management team is seasoned and experienced (10.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Dale Shwed
CEO, President & Executive Director17.58yrsCA$1.17m4.2%
CA$ 4.1m
John Brussa
Independent Chairman of the Board18yrsCA$137.00k1.15%
CA$ 1.1m
Ryan Shay
Independent Director2.67yrsCA$122.00k1.2%
CA$ 1.2m
Dennis Nerland
Independent Director17.33yrsCA$127.00k0.18%
CA$ 172.8k
David Smith
Independent Director12yrsCA$132.00k0.11%
CA$ 109.4k
Karen Nielsen
Independent Director2.67yrsCA$132.00k0.048%
CA$ 47.6k

14.7yrs

Average Tenure

62yo

Average Age

Experienced Board: CR's board of directors are seasoned and experienced ( 14.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CR insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Crew Energy Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Crew Energy Inc.
  • Ticker: CR
  • Exchange: TSX
  • Founded: 2003
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$98.585m
  • Shares outstanding: 151.67m
  • Website: https://www.crewenergy.com

Number of Employees


Location

  • Crew Energy Inc.
  • 250-5th Street SW
  • Suite 800
  • Calgary
  • Alberta
  • T2P 0R4
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CRTSX (The Toronto Stock Exchange)YesCommon SharesCACADSep 2003
C5XDB (Deutsche Boerse AG)YesCommon SharesDEEURSep 2003
CWEG.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 2003

Biography

Crew Energy Inc. engages in the acquisition, exploration, development, and production of crude oil, natural gas, condensate, and natural gas liquids (NGL) in Canada. The company primarily holds interests i...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/26 23:27
End of Day Share Price2021/01/26 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.