AMEX:ENSV

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Concerning outlook with weak fundamentals.


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

Stable Share Price: ENSV's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-8.2%

ENSV

-4.2%

US Energy Services

-1.2%

US Market


1 Year Return

-6.5%

ENSV

-53.3%

US Energy Services

19.5%

US Market

Return vs Industry: ENSV exceeded the US Energy Services industry which returned -53.3% over the past year.

Return vs Market: ENSV underperformed the US Market which returned 19.5% over the past year.


Shareholder returns

ENSVIndustryMarket
7 Day-8.2%-4.2%-1.2%
30 Day-12.2%-15.6%5.8%
90 Day-33.8%-20.4%8.1%
1 Year-6.5%-6.5%-51.8%-53.3%22.3%19.5%
3 Year-67.9%-67.9%-70.5%-72.9%43.6%34.0%
5 Year-79.3%-79.3%-72.9%-77.9%87.3%66.1%

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 compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Enservco is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Enservco has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of ENSV's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Enservco regulatory filings.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

How is Enservco forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

45.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ENSV is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: ENSV is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: ENSV is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: ENSV's revenue (15.8% per year) is forecast to grow faster than the US market (10% per year).

High Growth Revenue: ENSV's revenue (15.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


Next Steps

Past Performance

How has Enservco performed over the past 5 years?

-21.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENSV is currently unprofitable.

Growing Profit Margin: ENSV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ENSV is unprofitable, and losses have increased over the past 5 years at a rate of 21.5% per year.

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

Earnings vs Industry: ENSV is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-59.5%).


Return on Equity

High ROE: ENSV's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Enservco's financial position?


Financial Position Analysis

Short Term Liabilities: ENSV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ENSV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ENSV has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ENSV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: ENSV has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ENSV has less than a year of cash runway if free cash flow continues to grow at historical rates of 34.1% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

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


Next Steps

Management

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

4.7yrs

Average board tenure


CEO

Ian Dickinson (47 yo)

3.42yrs

Tenure

US$661,896

Compensation

Mr. Ian E. Dickinson serves as the Chief Executive Officer at Enservco Corporation since May 9, 2017 and also served as its President until October 2020. Mr. Dickinson is a well-rounded senior executive, w ...


CEO Compensation Analysis

Compensation vs Market: Ian's total compensation ($USD661.90K) is about average for companies of similar size in the US market ($USD585.94K).

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


Board Members

NamePositionTenureCompensationOwnership
Richard Murphy
Executive Chairman3.67yrsUS$43.00k0.10%
$ 10.7k
Ian Dickinson
CEO & Director3.42yrsUS$661.90k1.16%
$ 120.3k
William Jolly
Independent Director5.75yrsUS$42.50k0.042%
$ 4.3k
Robert Herlin
Independent Director5.75yrsUS$44.00k0.035%
$ 3.6k

4.7yrs

Average Tenure

57.5yo

Average Age

Experienced Board: ENSV's board of directors are considered experienced (4.7 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29%.


Top Shareholders

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$10.404m
  • Shares outstanding: 71.80m
  • Website: https://www.enservco.com

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 Production Services and Completion ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/20 00:02
End of Day Share Price2020/10/19 00:00
Earnings2020/06/30
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.