TerraVest Industries (TVK) Competitors

C$80.32
+0.31 (+0.39%)
(As of 12:17 PM ET)

TVK vs. CEU, PSI, EFX, TCW, NOA, TOT, CFW, PD, KEL, and EFR

Should you be buying TerraVest Industries stock or one of its competitors? The main competitors of TerraVest Industries include CES Energy Solutions (CEU), Pason Systems (PSI), Enerflex (EFX), Trican Well Service (TCW), North American Construction Group (NOA), Total Energy Services (TOT), Calfrac Well Services (CFW), Precision Drilling (PD), Kelt Exploration (KEL), and Energy Fuels (EFR). These companies are all part of the "energy" sector.

TerraVest Industries vs.

TerraVest Industries (TSE:TVK) and CES Energy Solutions (TSE:CEU) are both small-cap energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, community ranking, profitability, analyst recommendations, media sentiment, dividends, institutional ownership, valuation and risk.

19.0% of TerraVest Industries shares are held by institutional investors. Comparatively, 32.0% of CES Energy Solutions shares are held by institutional investors. 32.5% of TerraVest Industries shares are held by company insiders. Comparatively, 2.4% of CES Energy Solutions shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

CES Energy Solutions has a consensus price target of C$6.70, indicating a potential upside of 11.67%. Given CES Energy Solutions' higher possible upside, analysts plainly believe CES Energy Solutions is more favorable than TerraVest Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TerraVest Industries
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
CES Energy Solutions
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
3.00

CES Energy Solutions has higher revenue and earnings than TerraVest Industries. CES Energy Solutions is trading at a lower price-to-earnings ratio than TerraVest Industries, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TerraVest IndustriesC$729.24M1.99C$47.54MC$2.6030.77
CES Energy SolutionsC$2.16B0.65C$154.64MC$0.619.84

In the previous week, TerraVest Industries had 1 more articles in the media than CES Energy Solutions. MarketBeat recorded 2 mentions for TerraVest Industries and 1 mentions for CES Energy Solutions. CES Energy Solutions' average media sentiment score of 1.13 beat TerraVest Industries' score of 0.42 indicating that CES Energy Solutions is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TerraVest Industries
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CES Energy Solutions
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CES Energy Solutions received 311 more outperform votes than TerraVest Industries when rated by MarketBeat users. Likewise, 65.46% of users gave CES Energy Solutions an outperform vote while only 48.95% of users gave TerraVest Industries an outperform vote.

CompanyUnderperformOutperform
TerraVest IndustriesOutperform Votes
70
48.95%
Underperform Votes
73
51.05%
CES Energy SolutionsOutperform Votes
381
65.46%
Underperform Votes
201
34.54%

TerraVest Industries pays an annual dividend of C$0.60 per share and has a dividend yield of 0.7%. CES Energy Solutions pays an annual dividend of C$0.12 per share and has a dividend yield of 2.0%. TerraVest Industries pays out 23.1% of its earnings in the form of a dividend. CES Energy Solutions pays out 19.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. CES Energy Solutions is clearly the better dividend stock, given its higher yield and lower payout ratio.

CES Energy Solutions has a net margin of 7.15% compared to TerraVest Industries' net margin of 6.52%. CES Energy Solutions' return on equity of 24.41% beat TerraVest Industries' return on equity.

Company Net Margins Return on Equity Return on Assets
TerraVest Industries6.52% 23.89% 8.69%
CES Energy Solutions 7.15%24.41%10.01%

TerraVest Industries has a beta of 0.68, indicating that its stock price is 32% less volatile than the S&P 500. Comparatively, CES Energy Solutions has a beta of 2.46, indicating that its stock price is 146% more volatile than the S&P 500.

Summary

CES Energy Solutions beats TerraVest Industries on 15 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TVK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TVK vs. The Competition

MetricTerraVest IndustriesOil & Gas Equipment & Services IndustryEnergy SectorTSE Exchange
Market CapC$1.45BC$267.85MC$3.99BC$5.39B
Dividend Yield0.81%5.43%7.45%5.53%
P/E Ratio30.7794.64119.2923.24
Price / Sales1.99227.7020,720.881,747.90
Price / Cash34.2523.2766.5579.39
Price / Book6.101.441.463.08
Net IncomeC$47.54MC$16.47MC$465.85MC$290.46M
7 Day Performance9.60%-1.07%0.86%1.67%
1 Month Performance17.49%-2.83%-0.31%-0.63%
1 Year Performance186.06%33.75%20.82%21.06%

TerraVest Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CEU
CES Energy Solutions
3.6601 of 5 stars
C$5.67
-2.4%
C$6.70
+18.2%
+141.0%C$1.33BC$2.16B9.302,123Positive News
Gap Up
PSI
Pason Systems
1.7586 of 5 stars
C$15.65
-3.6%
C$18.50
+18.2%
+33.8%C$1.24BC$369.31M12.93650Dividend Announcement
Analyst Revision
EFX
Enerflex
1.8255 of 5 stars
C$8.05
-2.8%
C$11.50
+42.9%
-22.5%C$997.88MC$3.16B-8.944,800Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
TCW
Trican Well Service
3.478 of 5 stars
C$4.18
-3.2%
C$5.46
+30.7%
+35.9%C$870.53MC$972.68M7.601,195
NOA
North American Construction Group
3.7877 of 5 stars
C$29.00
-4.2%
C$40.71
+40.4%
+9.3%C$775.17MC$957.22M13.88210Dividend Announcement
TOT
Total Energy Services
4.1989 of 5 stars
C$9.68
-3.9%
C$16.50
+70.5%
+26.0%C$387.01MC$892.40M9.581,976Upcoming Earnings
CFW
Calfrac Well Services
1.9024 of 5 stars
C$4.22
-5.8%
C$5.50
+30.3%
+2.0%C$361.74MC$1.86B1.882,400Analyst Forecast
Analyst Revision
News Coverage
Gap Down
PD
Precision Drilling
3.9985 of 5 stars
C$96.52
-3.7%
C$127.09
+31.7%
+55.3%C$1.40BC$1.94B4.945,000Positive News
KEL
Kelt Exploration
2.9697 of 5 stars
C$6.25
-2.8%
C$8.64
+38.3%
+17.4%C$1.22BC$436.41M14.2077News Coverage
EFR
Energy Fuels
3.1643 of 5 stars
C$7.13
-5.8%
C$15.00
+110.4%
-1.1%C$1.17BC$37.93M8.49147Analyst Revision

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This page (TSE:TVK) was last updated on 5/9/2024 by MarketBeat.com Staff

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