CES Historical Financial Ratios
| CEU Stock | CAD 9.46 0.03 0.32% |
CES Energy is presently reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0249, PTB Ratio of 2.05 or Days Sales Outstanding of 121 will help investors to properly organize and evaluate CES Energy Solutions financial condition quickly.
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About CES Financial Ratios Analysis
CES Energy SolutionsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CES Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CES financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CES Energy history.
CES Energy Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing CES Energy Solutions stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CES Energy sales, a figure that is much harder to manipulate than other CES Energy Solutions multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is CES Energy Solutions dividend as a percentage of CES Energy stock price. CES Energy Solutions dividend yield is a measure of CES Energy stock productivity, which can be interpreted as interest rate earned on an CES Energy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Most ratios from CES Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CES Energy Solutions current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CES Energy Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, CES Energy's Free Cash Flow Per Share is very stable compared to the past year. As of the 26th of November 2024, ROIC is likely to grow to 0.18, while Price To Sales Ratio is likely to drop 0.38.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.00787 | 0.0232 | 0.0262 | Price To Sales Ratio | 0.43 | 0.37 | 0.4 |
CES Energy fundamentals Correlations
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CES Energy Account Relationship Matchups
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High Negative Relationship
CES Energy fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.66 | 0.49 | 0.38 | 0.43 | 0.37 | 0.4 | |
| Dividend Yield | 0.0257 | 0.0127 | 0.00787 | 0.0232 | 0.0262 | 0.0249 | |
| Ptb Ratio | 0.91 | 0.74 | 1.06 | 1.16 | 1.31 | 2.05 | |
| Days Sales Outstanding | 73.6 | 65.89 | 94.47 | 91.2 | 74.55 | 120.79 | |
| Book Value Per Share | 2.55 | 1.73 | 1.91 | 2.39 | 2.64 | 1.43 | |
| Free Cash Flow Yield | 0.22 | 0.39 | (0.2) | (0.0794) | 0.27 | 0.28 | |
| Operating Cash Flow Per Share | 0.7 | 0.6 | (0.29) | (0.0107) | 1.21 | 1.27 | |
| Stock Based Compensation To Revenue | 0.0138 | 0.013 | 0.005992 | 0.003298 | 0.004498 | 0.004273 | |
| Capex To Depreciation | 0.67 | 0.34 | 0.4 | 0.71 | 1.01 | 1.65 | |
| Pb Ratio | 0.91 | 0.74 | 1.06 | 1.16 | 1.31 | 2.05 | |
| Ev To Sales | 0.84 | 0.72 | 0.83 | 0.68 | 0.61 | 0.58 | |
| Free Cash Flow Per Share | 0.51 | 0.5 | (0.4) | (0.22) | 0.91 | 0.96 | |
| Roic | 0.0588 | 0.0483 | (0.00445) | 0.0802 | 0.17 | 0.18 | |
| Inventory Turnover | 4.55 | 4.05 | 3.42 | 3.56 | 4.16 | 6.01 | |
| Net Income Per Share | 0.18 | 0.11 | (0.85) | 0.37 | 0.62 | 0.65 | |
| Days Of Inventory On Hand | 80.16 | 90.21 | 106.73 | 102.45 | 87.82 | 58.94 | |
| Payables Turnover | 7.9 | 9.15 | 6.23 | 6.7 | 7.47 | 4.93 | |
| Capex To Revenue | 0.0399 | 0.029 | 0.0229 | 0.0277 | 0.0342 | 0.0531 | |
| Cash Per Share | (0.17) | 0.0694 | (0.16) | (0.23) | (0.27) | (0.26) | |
| Pocfratio | 3.31 | 2.15 | (6.96) | (257.27) | 2.85 | 2.99 | |
| Interest Coverage | 2.57 | (0.18) | 3.5 | 5.74 | 4.92 | 5.17 | |
| Payout Ratio | 0.53 | (0.0191) | 0.0817 | 0.17 | 0.15 | 0.14 | |
| Capex To Operating Cash Flow | 1.1 | 0.27 | 0.16 | (0.37) | (19.42) | 0.26 | |
| Pfcf Ratio | 4.55 | 2.57 | (5.09) | (12.6) | 3.77 | 3.96 | |
| Days Payables Outstanding | 46.2 | 39.88 | 58.57 | 54.51 | 48.86 | 79.49 | |
| Income Quality | 6.22 | (0.7) | (1.49) | (0.0288) | 1.95 | 2.05 | |
| Roe | 0.0611 | 0.0684 | 0.0443 | 0.16 | 0.24 | 0.25 | |
| Ev To Operating Cash Flow | 5.72 | 4.06 | (13.41) | (480.35) | 4.38 | 4.6 | |
| Pe Ratio | 20.58 | (1.51) | 10.39 | 7.4 | 5.56 | 5.28 | |
| Return On Tangible Assets | 0.0505 | 0.0346 | (0.29) | 0.0497 | 0.0718 | 0.13 | |
| Ev To Free Cash Flow | 7.86 | 4.85 | (9.8) | (23.52) | 5.81 | 6.1 | |
| Earnings Yield | 0.0486 | (0.66) | 0.0963 | 0.14 | 0.18 | 0.19 | |
| Net Debt To E B I T D A | 3.08 | (1.69) | 3.38 | 2.62 | 1.57 | 1.6 | |
| Tangible Book Value Per Share | 1.24 | 1.36 | 1.58 | 2.05 | 2.32 | 2.44 | |
| Receivables Turnover | 4.96 | 5.54 | 3.86 | 4.0 | 4.9 | 2.86 | |
| Graham Number | 2.55 | 5.75 | 2.9 | 4.48 | 6.07 | 6.38 | |
| Shareholders Equity Per Share | 2.55 | 1.73 | 1.91 | 2.39 | 2.64 | 1.43 |
Pair Trading with CES Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CES Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CES Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with CES Stock
The ability to find closely correlated positions to CES Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CES Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CES Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CES Energy Solutions to buy it.
The correlation of CES Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CES Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CES Energy Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CES Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in CES Stock
CES Energy SolutionsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CES Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CES financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CES Energy history.