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CESDF vs SAPMY
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CESDF is a Hold and SAPMY is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CESDF’s FA Score shows that 2 FA rating(s) are green whileSAPMY’s FA Score has 1 green FA rating(s).
- CESDF’s FA Score: 2 green, 3 red.
- SAPMY’s FA Score: 1 green, 4 red.
Price Growth
CESDF (@Oilfield Services/Equipment) experienced а +4.39% price change this week, while SAPMY (@Oilfield Services/Equipment) price change was +18.18% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +5.60%. For the same industry, the average monthly price growth was +10.25%, and the average quarterly price growth was +7.90%.
Industries' Descriptions
@Oilfield Services/Equipment (+5.60% weekly)The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.
| CESDF | SAPMY | CESDF / SAPMY | |
| Capitalization | 536M | 1.18B | 45% |
| EBITDA | 266M | -254M | -105% |
| Gain YTD | -26.065 | 18.930 | -138% |
| P/E Ratio | 6.26 | N/A | - |
| Revenue | 2.08B | 6.87B | 30% |
| Total Cash | 0 | 1.5B | - |
| Total Debt | 513M | 3.74B | 14% |
CESDF | SAPMY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 31 Undervalued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 28 | 100 | |
SMR RATING 1..100 | 41 | 97 | |
PRICE GROWTH RATING 1..100 | 54 | 38 | |
P/E GROWTH RATING 1..100 | 64 | 90 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SAPMY's Valuation (29) in the null industry is in the same range as CESDF (31). This means that SAPMY’s stock grew similarly to CESDF’s over the last 12 months.
CESDF's Profit vs Risk Rating (28) in the null industry is significantly better than the same rating for SAPMY (100). This means that CESDF’s stock grew significantly faster than SAPMY’s over the last 12 months.
CESDF's SMR Rating (41) in the null industry is somewhat better than the same rating for SAPMY (97). This means that CESDF’s stock grew somewhat faster than SAPMY’s over the last 12 months.
SAPMY's Price Growth Rating (38) in the null industry is in the same range as CESDF (54). This means that SAPMY’s stock grew similarly to CESDF’s over the last 12 months.
CESDF's P/E Growth Rating (64) in the null industry is in the same range as SAPMY (90). This means that CESDF’s stock grew similarly to SAPMY’s over the last 12 months.
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CESDF and
Correlation & Price change
A.I.dvisor indicates that over the last year, CESDF has been loosely correlated with TOLWF. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if CESDF jumps, then TOLWF could also see price increases.
| Ticker / NAME | Correlation To CESDF | 1D Price Change % | ||
|---|---|---|---|---|
| CESDF | 100% | +2.29% | ||
| TOLWF - CESDF | 41% Loosely correlated | -0.10% | ||
| VAL - CESDF | 30% Poorly correlated | +2.00% | ||
| OII - CESDF | 29% Poorly correlated | +0.80% | ||
| SUBCY - CESDF | 28% Poorly correlated | +0.18% | ||
| PUMP - CESDF | 28% Poorly correlated | +3.04% | ||
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SAPMY and
Correlation & Price change
A.I.dvisor tells us that SAPMY and CFWFF have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SAPMY and CFWFF's prices will move in lockstep.
| Ticker / NAME | Correlation To SAPMY | 1D Price Change % | ||
|---|---|---|---|---|
| SAPMY | 100% | +0.48% | ||
| CFWFF - SAPMY | 20% Poorly correlated | N/A | ||
| CESDF - SAPMY | 20% Poorly correlated | +2.29% | ||
| SUBCY - SAPMY | 13% Poorly correlated | +0.18% | ||
| TGSGY - SAPMY | 9% Poorly correlated | -7.10% | ||
| POFCY - SAPMY | 8% Poorly correlated | N/A | ||
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