DB:C5X

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.


Snowflake Analysis

Mediocre balance sheet 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: C5X's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

12.4%

C5X

6.5%

DE Oil and Gas

2.8%

DE Market


1 Year Return

-79.2%

C5X

38.2%

DE Oil and Gas

0.2%

DE Market

Return vs Industry: C5X underperformed the German Oil and Gas industry which returned 38.2% over the past year.

Return vs Market: C5X underperformed the German Market which returned 0.3% over the past year.


Shareholder returns

C5XIndustryMarket
7 Day12.4%6.5%2.8%
30 Day-32.5%2.8%-1.6%
90 Day230.2%18.2%22.0%
1 Year-79.2%-79.2%40.3%38.2%2.3%0.2%
3 Year-95.7%-95.7%18.1%7.4%3.4%-5.0%
5 Year-97.3%-97.3%164.9%128.1%11.4%-3.4%

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

No news available

Valuation

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

0.066x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate C5X's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate C5X's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: C5X is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: C5X is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate C5X's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: C5X is good value based on its PB Ratio (0.1x) compared to the DE Oil and Gas industry average (1.3x).


Next Steps

Future Growth

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

-0.6%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if C5X's forecast earnings growth is above the savings rate (0.2%).

Earnings vs Market: Insufficient data to determine if C5X's earnings are forecast to grow faster than the German market

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

Revenue vs Market: C5X's revenue is expected to decline over the next 3 years (-0.6% per year).

High Growth Revenue: C5X's revenue is forecast to decline over the next 3 years (-0.6% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if C5X's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Crew Energy performed over the past 5 years?

49.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: C5X is currently unprofitable.

Growing Profit Margin: C5X is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: C5X is unprofitable, but has reduced losses over the past 5 years at a rate of 49.1% per year.

Accelerating Growth: Unable to compare C5X's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: C5X is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-16.2%).


Return on Equity

High ROE: C5X has a negative Return on Equity (-25.71%), as it is currently unprofitable.


Next Steps

Financial Health

How is Crew Energy's financial position?


Financial Position Analysis

Short Term Liabilities: C5X's short term assets (CA$35.3M) exceed its short term liabilities (CA$28.4M).

Long Term Liabilities: C5X's short term assets (CA$35.3M) do not cover its long term liabilities (CA$416.1M).


Debt to Equity History and Analysis

Debt Level: C5X's debt to equity ratio (45.2%) is considered high.

Reducing Debt: C5X's debt to equity ratio has increased from 20.7% to 45.2% 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: Whilst unprofitable C5X has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: C5X is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.2% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate C5X's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate C5X'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 C5X's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if C5X'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 C5X's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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

10.2yrs

Average management tenure


CEO

Dale Shwed (61yo)

17.08yrs

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 ($USD861.51K) is above average for companies of similar size in the German market ($USD473.31K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Dale Shwed
CEO, President & Executive Director17.08yrsCA$1.17m3.99% CA$1.3m
John Leach
Executive VP & CFO16.83yrsCA$768.05k0.94% CA$296.5k
James Taylor
Chief Operating Officer2.33yrsCA$600.15k0.19% CA$60.1k
James Bowman
Senior Vice President of Marketing & Originations7.25yrsCA$596.95k0.32% CA$102.1k
Kurtis Fischer
Vice President of Planning & Development10.17yrsCA$537.73k0.31% CA$97.2k
Michael Sandrelli
Corporate Secretaryno datano datano data
Craig Turchak
Controllerno datano datano data

10.2yrs

Average Tenure

53.5yo

Average Age

Experienced Management: C5X's management team is seasoned and experienced (10.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Dale Shwed
CEO, President & Executive Director17.08yrsCA$1.17m3.99% CA$1.3m
John Brussa
Independent Chairman of the Board17.5yrsCA$137.00k0.84% CA$266.4k
Ryan Shay
Independent Director2.17yrsCA$122.00k1.19% CA$377.0k
Dennis Nerland
Independent Director16.83yrsCA$127.00k0.17% CA$54.9k
David Smith
Independent Director11.5yrsCA$132.00k0.11% CA$34.7k
Karen Nielsen
Independent Director2.17yrsCA$132.00k0.048% CA$15.1k

14.2yrs

Average Tenure

62yo

Average Age

Experienced Board: C5X's board of directors are seasoned and experienced ( 14.2 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: C5X 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: C5X
  • Exchange: DB
  • Founded: 2003
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$48.240m
  • Listing Market Cap: CA$31.614m
  • Shares outstanding: 153.14m
  • 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 in the Septimus/West Septimus, Tower, Groundbirch, Attachie, and Portage assets comprising approximately 438 net sections with condensate, light oil, liquids-rich natural gas, and dry gas reserves located in the Montney area situated to the south and west of Fort St. John, British Columbia. It also owns interest in the Lloydminster asset covering 45,216 net acres of land area located in the Saskatchewan/Alberta border region. As of December 31, 2019, the company’s Lloydminster asset had proved plus probable reserves of 7,567.5 thousand barrels of crude oil and 82 million cubic feet of natural gas. Crew Energy Inc. was founded in 2003 and is headquartered in Calgary, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/05 21:26
End of Day Share Price2020/07/03 00:00
Earnings2020/03/31
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.