this is from qtrade Crew Energy Inc CR QQQ 1 Dec 2020, 23:42 UTC Economic
Moat Uncertainty Price/Fair Value Trailing Dividend Yield % Market Cap Investment Style Sector Industry None Extreme 0.6 — 69.8013 Mil Small Value Energy Oil & Gas E&P 0.01 40 10 20 Fair Value 0.82 Last Close 0.46 RatingQ Significantly Overvalued Overvalued Fairly Valued Undervalued Significantly Undervalued 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD — — 0.88 0.91 0.75 0.96 1.32 1.04 0.51 0.80 0.55 30.11 -41.10 -42.31 -1.69 -7.21 -31.59 85.43 -58.06 -72.70 -33.72 -19.30 12.02 -31.58 -49.80 -14.58 -17.43 -22.93 63.91 -67.26 -63.69 -56.30 -24.11 Performance Price/Fair Value Total Return % +/- Index Total Return % as of 1 Dec 2020. Last Close as of 1 Dec 2020. Fair Value as of 1 Dec 2020, 23:42 UTC. Index: Morningstar Canada GR CAD.
There is no one analyst in which a Quantitative Fair Value Estimate and Quantitative Star Rating are attributed to; however, Mr. Lee Davidson, Head of Quantitative Research for Morningstar, Inc., is responsible for overseeing the methodology that supports the quantitative fair value. As an employee of Morningstar, Inc., Mr. Davidson is guided by Morningstar, Inc.’s Code of Ethics and Personal Securities Trading Policy in carrying out his responsibilities. For information regarding Conflicts of Interests, visit https://global.morningstar.com/equitydisclosures Valuation as of 30 Nov 2020 Fair Value 0.82 Uncertainty : Extreme Last Close 0.46 CR is undervalued at a 45% discount. Economic Moat None Financial Health Weak 1-Star Price 2.21 5-Star Price 0.31 Contact 250 5th Street SW, Calgary, AB T2P 0R4 +1 403 266-2088 investor@crewenergy.com https://www.crewenergy.com
Financials as of 30 Nov 2020 (Fiscal Year End 31 Dec 2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD Fiscal 212 296 327 345 343 140 164 204 215 191 92 Revenue (Mil) 12 12 -40 5 47 -44 -12 34 39 20 -29 Operating Income (Mil) 5.85 4.01 -12.16 1.47 13.74 -31.71 -7.06 16.83 18.35 10.58 -31.32 Operating Margin (%) 18 -130 22 -79 -350 -55 -65 34 13 12 -238 Net Income (Mil) 0.22 -1.28 0.18 -0.65 -2.86 -0.40 -0.45 0.23 0.08 0.08 -1.56 Diluted Earnings/Share 94 153 214 162 169 75 77 117 89 81 23 Operating Cash Flow (Mil) -246 -376 -281 -276 -446 -248 -112 -242 -102 -116 -45 Capital Spending (Mil) -152 -222 -67 -114 -276 -173 -35 -125 -13 -34 -22 Free Cash Flow (Mil) 80 102 121 122 122 138 143 151 152 152 152 Avg Shares Outstand(Mil) — — — — — — — — — — — Dividend Per Share Valuation as of 30 Nov 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Current Calendar — — 0.88 0.91 0.75 0.96 1.32 1.04 0.51 0.80 0.55 Price/Fair Value 7.18 3.24 2.41 2.29 1.94 3.22 7.35 2.43 0.60 0.43 0.52 Price/Sales — — 36.06 521.41 — — — — — 2.38 3.50 Price/Earnings 15.68 7.57 3.68 4.74 4.00 5.41 15.25 5.03 1.18 1.05 1.58 Price/Cash Flow 2.49 1.06 0.67 0.66 0.90 0.67 1.31 0.54 0.15 0.09 0.10
Price/Book Operating Performance as of — (Fiscal Year End 31 Dec 2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Q3 Fiscal (%) -1.75 -9.16 1.17 -4.31 -22.8 -4.48 -5.23 2.62 0.9 0.83 -1.84 Return on Assets -2.81 -14.9 1.86 -6.91 -36.74 -6.77 -7.79 4.07 1.45 1.33 -3.07 Return on Equity -1.72 -11.8 2.16 -4.73 -27.4 -4.09 -4.89 4.34 2.39 2.72 -1.49 Rtn on Invested Capital Business Description Crew Energy Inc. is an oil and gas exploration and production company that acquires and develops crude oil and natural gas. The company operates in the Western Canadian Sedimentary Basin. The company's core operating areas are in British Columbia, Saskatchewan, and Alberta. The majority of petroleum and natural gas sales are conducted in Canada