AMEX:ENSV

Stock Analysis Report

Executive Summary

Enservco Corporation, through its subsidiaries, provides oil field services to the onshore oil and natural gas industry in the United States.

Snowflake

Fundamentals

Reasonable growth potential with mediocre balance sheet.

Risks

  • Enservco has significant price volatility in the past 3 months.
  • Enservco is covered by less than 3 analysts.

Similar Companies

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-18.9%

AMEX:ENSV

-5.5%

US Energy Services

-1.0%

US Market


1 Year Return

-58.9%

AMEX:ENSV

-47.1%

US Energy Services

-0.4%

US Market

ENSV underperformed the Energy Services industry which returned -47.2% over the past year.

ENSV underperformed the Market in United States of America which returned -0.4% over the past year.


Share holder returns

ENSVIndustryMarket
7 Day-18.9%-5.5%-1.0%
30 Day-33.4%-14.8%-3.3%
90 Day-44.5%-20.9%0.8%
1 Year-58.9%-58.9%-45.8%-47.1%1.9%-0.4%
3 Year-50.9%-50.9%-54.5%-59.9%39.4%30.4%
5 Year-90.2%-90.2%-71.0%-75.2%54.2%37.1%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Enservco undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Enservco's share price is below the future cash flow value, and at a moderate discount (> 20%).

Enservco's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Enservco is loss making, we can't compare its value to the US Energy Services industry average.

Enservco is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Enservco, we can't assess if its growth is good value.


Price Based on Value of Assets

Enservco is overvalued based on assets compared to the US Energy Services industry average.


Next Steps

Future Growth

How is Enservco expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

182.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Enservco's revenue is expected to grow by 17.6% yearly, however this is not considered high growth (20% yearly).

Enservco's earnings are expected to grow significantly at over 20% yearly.

Enservco's revenue growth is expected to exceed the United States of America market average.

Enservco's earnings growth is expected to exceed the United States of America market average.

Enservco's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Enservco will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Enservco performed over the past 5 years?

-38.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Enservco does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Enservco's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Enservco's 1-year growth to the US Energy Services industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Enservco has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Enservco has efficiently used its assets last year compared to the US Energy Services industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Enservco improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Enservco's financial position?


Financial Position Analysis

Enservco is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Enservco's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Enservco's level of debt (571.1%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (73.9% vs 571.1% today).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.3x debt.


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.

Enservco has sufficient cash runway for 2 years based on current free cash flow.

Enservco has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -49.8% each year.


Next Steps

Dividend

What is Enservco's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Enservco's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Enservco's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Enservco has not reported any payouts.

Unable to verify if Enservco's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Enservco has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Enservco's salary, the management and board of directors tenure and is there insider trading?

1.3yrs

Average management tenure


CEO

Ian Dickinson (46yo)

2.3yrs

Tenure

US$776,388

Compensation

Mr. Ian E. Dickinson has been the Chief Executive Officer and President at Enservco Corporation since May 10, 2017. Mr. Dickinson is a well-rounded senior executive, who has a strong track record in the ar ...


CEO Compensation Analysis

Ian's remuneration is higher than average for companies of similar size in United States of America.

Ian's compensation has increased whilst company is loss making.


Management Age and Tenure

1.3yrs

Average Tenure

46yo

Average Age

The average tenure for the Enservco management team is less than 2 years, this suggests a new team.


Board Age and Tenure

3.6yrs

Average Tenure

51yo

Average Age

The tenure for the Enservco board of directors is about average.


Insider Trading

More shares have been bought than sold by Enservco individual insiders in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

BuyUS$3,89419 Jun 19
Ian Dickinson
EntityIndividual
Role
President
Member of the Board of Directors
Shares10,000
Max PriceUS$0.39
BuyUS$4,78631 May 19
William Jolly
EntityIndividual
Role
Member of the Board of Directors
Shares10,183
Max PriceUS$0.47

Ownership Breakdown


Management Team

  • Marjorie Hargrave (55yo)

    Chief Financial Officer

    • Tenure: 0.1yrs
  • Ian Dickinson (46yo)

    President

    • Tenure: 2.3yrs
    • Compensation: $776.39k
  • Amanda Dalbey

    Accounting Manager

  • Kevin Kersting (39yo)

    Chief Operating Officer

    • Tenure: 1.3yrs
    • Compensation: $596.71k

Board Members

  • Chris Haymons (48yo)

    Director

    • Tenure: 2.6yrs
    • Compensation: $52.53k
  • William Jolly (65yo)

    Director

    • Tenure: 4.6yrs
    • Compensation: $38.00k
  • Robert Herlin (64yo)

    Director

    • Tenure: 4.6yrs
    • Compensation: $44.00k
  • Keith Behrens (53yo)

    Director

    • Tenure: 5.2yrs
    • Compensation: $28.00k
  • Richard Murphy (49yo)

    Chairman

    • Tenure: 2.5yrs
    • Compensation: $50.46k
  • Ian Dickinson (46yo)

    President

    • Tenure: 2.3yrs
    • Compensation: $776.39k

Company Information

Enservco Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Enservco Corporation
  • Ticker: ENSV
  • Exchange: AMEX
  • Founded: 1980
  • Industry: oil and gas equipment and services
  • Sector: energy
  • Market Cap: US$16.691m
  • Shares outstanding: 55.65m
  • Website: Click here

Number of Employees


Location

  • Enservco Corporation
  • 999 18th Street
  • Suite 1925 North
  • Denver
  • Colorado
  • 80202
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ENSVAMEX (NYSE MKT LLC)YesCommon StockUSUSDJul 2010

Biography

Enservco Corporation, through its subsidiaries, provides oil field services to the onshore oil and natural gas industry in the United States. The company operates through Well Enhancement Services and Wate ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/18 00:34
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.