Divergent Energy Services Corp.

TSXV:DVG Stock Report

Market Cap: CA$185.8k

Divergent Energy Services Valuation

Is DVG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DVG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DVG (CA$0.01) is trading below our estimate of fair value (CA$0.03)

Significantly Below Fair Value: DVG is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DVG?

Key metric: As DVG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DVG. This is calculated by dividing DVG's market cap by their current revenue.
What is DVG's PS Ratio?
PS Ratio0.01x
SalesUS$9.85m
Market CapUS$134.21k

Price to Sales Ratio vs Peers

How does DVG's PS Ratio compare to its peers?

The above table shows the PS ratio for DVG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
FLNT Flint
0.004xn/aCA$2.8m
CTEK Cleantek Industries
0.3xn/aCA$3.7m
QST Questor Technology
1.6x33.6%CA$7.4m
HWO High Arctic Energy Services
0.2xn/aCA$14.3m
DVG Divergent Energy Services
0.01xn/aCA$185.8k

Price-To-Sales vs Peers: DVG is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does DVG's PS Ratio compare vs other companies in the CA Energy Services Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.6x5.1%
DVG Divergent Energy Services
 0.01xn/aUS$134.21k
WEII.H Wolverine Energy and Infrastructure
0.08xn/aUS$3.10m
FLNT Flint
0.004xn/aUS$1.97m
No more companies available in this PS range
DVG 0.0xIndustry Avg. 0.6xNo. of Companies9PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.6x22.4%
DVG Divergent Energy Services
 0.01xn/aUS$134.21k
No more companies

Price-To-Sales vs Industry: DVG is good value based on its Price-To-Sales Ratio (0x) compared to the Canadian Energy Services industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is DVG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DVG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.01x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DVG's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Ovintiv

US$12.2b

Explores, develops, produces, and markets natural gas, oil, and natural gas liquids in the United States and Canada.

OVV

US$65.26

7D

3.5%

1Y

8.2%

Precision Drilling

CA$1.3b

A drilling company, provides onshore drilling, completion, and production services to exploration and production companies in the oil and natural gas and geothermal industries in North America and the Middle East.

PD

CA$92.70

7D

4.9%

1Y

16.6%

Rubellite Energy

CA$215.6m

Rubellite Energy Inc., an energy company, engages in the exploration, development, and production of heavy crude oil from the Clearwater Formation in Eastern Alberta.

RBY

CA$2.32

7D

8.4%

1Y

4.0%