OTCPK:CWEG.F

Stock Analysis Report

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

Fundamentals

Fair value with imperfect balance sheet.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-4.9%

CWEG.F

1.0%

US Oil and Gas

0.07%

US Market


1 Year Return

-59.1%

CWEG.F

-16.7%

US Oil and Gas

8.9%

US Market

Return vs Industry: CWEG.F underperformed the US Oil and Gas industry which returned -16.7% over the past year.

Return vs Market: CWEG.F underperformed the US Market which returned 8.9% over the past year.


Shareholder returns

CWEG.FIndustryMarket
7 Day-4.9%1.0%0.07%
30 Day-24.6%-4.3%-0.3%
90 Day-31.4%-7.3%-1.6%
1 Year-59.1%-59.1%-13.5%-16.7%11.3%8.9%
3 Year-92.8%-92.8%-5.8%-14.4%46.3%36.8%
5 Year-93.7%-93.7%-23.1%-34.1%62.1%44.3%

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?

2.12x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: CWEG.F is good value based on its PE Ratio (2.1x) compared to the Oil and Gas industry average (9.9x).

PE vs Market: CWEG.F is good value based on its PE Ratio (2.1x) compared to the US market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: CWEG.F's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: CWEG.F is good value based on its PB Ratio (0.1x) compared to the US Oil and Gas industry average (0.9x).


Next Steps

Future Growth

How is Crew Energy forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

-112.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CWEG.F's earnings are forecast to decline over the next 3 years (-112.2% per year).

Earnings vs Market: CWEG.F's earnings are forecast to decline over the next 3 years (-112.2% per year).

High Growth Earnings: CWEG.F's earnings are forecast to decline over the next 3 years.

Revenue vs Market: CWEG.F's revenue (4.9% per year) is forecast to grow slower than the US market (7.2% per year).

High Growth Revenue: CWEG.F's revenue (4.9% 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 CWEG.F'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?

72.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: CWEG.F has become profitable over the past 5 years, growing earnings by 72.8% per year.

Accelerating Growth: CWEG.F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CWEG.F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (20.6%).


Return on Equity

High ROE: CWEG.F's Return on Equity (4.3%) is considered low.


Return on Assets

ROA vs Industry: CWEG.F's Return on Assets is below or equal to the Oil and Gas industry average last year.


Return on Capital Employed

ROCE Improving: CWEG.F's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Crew Energy's financial position?


Financial Position Analysis

Short Term Liabilities: CWEG.F's short term assets (CA$31.9M) do not cover its short term liabilities (CA$35.9M)

Long Term Liabilities: CWEG.F's short term assets (31.9M) do not cover its long term liabilities (493.2M)


Debt to Equity History and Analysis

Debt Level: CWEG.F's debt to equity ratio (37.4%) is considered satisfactory

Reducing Debt: CWEG.F's debt to equity ratio has increased from 24.5% to 37.4% over the past 5 years.

Debt Coverage: CWEG.F's debt is well covered by operating cash flow (27.2%).

Interest Coverage: CWEG.F's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet

Inventory Level: CWEG.F has a high level of physical assets or inventory.

Debt Coverage by Assets: CWEG.F's debt is not covered by short term assets (assets are 0.1x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage4.2%forecastin3Years0%

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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


Next Steps

Management

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

9.4yrs

Average management tenure


CEO

Dale Shwed (60yo)

16.3yrs

Tenure

CA$1,729,440

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 ($USD1.32M) is about average for companies of similar size in the US market ($USD509.30K).

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


Management Age and Tenure

9.4yrs

Average Tenure

52.5yo

Average Age

Experienced Management: CWEG.F's management team is seasoned and experienced (9.4 years average tenure).


Board Age and Tenure

10.8yrs

Average Tenure

61.5yo

Average Age

Experienced Board: CWEG.F's board of directors are seasoned and experienced ( 10.8 years average tenure).


Insider Trading

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


Recent Insider Transactions

BuyCA$15,49201 Jul 19
Ryan Shay
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares24,000
Max PriceCA$0.65
BuyCA$116,82026 Jun 19
Ryan Shay
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares180,000
Max PriceCA$0.65
BuyCA$98,57319 Jun 19
Ryan Shay
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares150,000
Max PriceCA$0.66
BuyCA$63,79917 Jun 19
Ryan Shay
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares100,000
Max PriceCA$0.64
BuyCA$71,61924 May 19
Ryan Shay
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares100,000
Max PriceCA$0.72
SellCA$5,99709 Apr 19
Mark Miller
EntityIndividual
Shares6,716
Max PriceCA$0.89
SellCA$50,98809 Apr 19
Dale Shwed
EntityIndividual
Role
Chief Executive Officer
CEO, President & Executive Director
Shares57,101
Max PriceCA$0.89
SellCA$6,66109 Apr 19
Paul Dever
EntityIndividual
Shares7,460
Max PriceCA$0.89
SellCA$19,85309 Apr 19
Kurtis Fischer
EntityIndividual
Role
Other Key Executive
Vice President of Planning & Development
Shares22,233
Max PriceCA$0.89
SellCA$2,98209 Apr 19
David Smith
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares3,340
Max PriceCA$0.89
SellCA$11,77909 Apr 19
Kevin Evers
EntityIndividual
Shares13,492
Max PriceCA$0.89
SellCA$20,36609 Apr 19
James Bowman
EntityIndividual
Role
Head of Marketing
Senior Vice President of Marketing & Originations
Shares22,808
Max PriceCA$0.89
SellCA$5,72003 Apr 19
Dennis Nerland
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares6,693
Max PriceCA$0.85
SellCA$39,06703 Apr 19
John Leach
EntityIndividual
Role
Chief Financial Officer
Executive VP & CFO
Shares45,000
Max PriceCA$0.87
SellCA$8,64403 Apr 19
Mark Miller
EntityIndividual
Shares10,115
Max PriceCA$0.85
SellCA$9,59703 Apr 19
Paul Dever
EntityIndividual
Shares11,230
Max PriceCA$0.85
BuyCA$258,22718 Mar 19
Ryan Shay
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares286,900
Max PriceCA$0.90
BuyCA$9,66012 Mar 19
Ryan Shay
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares13,100
Max PriceCA$0.74

Ownership Breakdown


Management Team

  • John Leach (54yo)

    Executive VP & CFO

    • Tenure: 16.1yrs
    • Compensation: CA$1.06m
  • Dale Shwed (60yo)

    CEO, President & Executive Director

    • Tenure: 16.3yrs
    • Compensation: CA$1.73m
  • Mike Sandrelli (50yo)

    Corporate Secretary

    • Tenure: 0yrs
  • Kurtis Fischer (51yo)

    Vice President of Planning & Development

    • Tenure: 9.4yrs
    • Compensation: CA$1.13m
  • Jamie Bowman (54yo)

    Senior Vice President of Marketing & Originations

    • Tenure: 6.5yrs
    • Compensation: CA$1.13m
  • Craig Turchak

    Controller

    • Tenure: 0yrs
  • James Taylor (44yo)

    Chief Operating Officer

    • Tenure: 1.8yrs
    • Compensation: CA$1.05m

Board Members

  • John Brussa (62yo)

    Independent Chairman of the Board

    • Tenure: 16.8yrs
    • Compensation: CA$161.90k
  • Jeffery Errico (68yo)

    Lead Independent Director

    • Tenure: 5.6yrs
    • Compensation: CA$146.87k
  • Ryan Shay

    Independent Director

    • Tenure: 1.4yrs
    • Compensation: CA$102.84k
  • Dennis Nerland (66yo)

    Independent Director

    • Tenure: 16.1yrs
    • Compensation: CA$146.87k
  • Dale Shwed (60yo)

    CEO, President & Executive Director

    • Tenure: 16.3yrs
    • Compensation: CA$1.73m
  • David Smith (61yo)

    Independent Director

    • Tenure: 10.8yrs
    • Compensation: CA$149.37k
  • Karen Nielsen (51yo)

    Independent Director

    • Tenure: 1.4yrs
    • Compensation: CA$105.34k

Company Information

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


Key Information

  • Name: Crew Energy Inc.
  • Ticker: CWEG.F
  • Exchange: OTCPK
  • Founded: 2003
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$83.504m
  • Listing Market Cap: CA$63.813m
  • Shares outstanding: 151.83m
  • 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 Analysis2019/10/23 00:20
End of Day Share Price2019/10/18 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.