Large gap with delayed quotes
|
Last quote
08/19/2026
-
18:20:30
|
Bid
08/19/2026 -
18:21:41
|
Bid Volume |
Ask
08/19/2026 -
18:21:41
|
Ask Volume |
|---|---|---|---|---|
|
18.67
-0.43
(
-2.25% )
|
18.65
|
100 |
18.68
|
900 |
Analysis date: 18.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.06.2026.
Interest
Very strong
Very strong
Four stars since 07.08.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 20.03.2026 at a price of 18.61.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.08.2026.
4wk Rel Perf
13.26%
13.26%
The four-week dividend-adjusted overperformance versus TSX Composite is 13.26%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.07.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.43%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.55%.
Mkt Cap in $bn
2.93
2.93
With a market capitalization between $2 & $8bn, CES ENERGY SOLUTIONS is considered a mid-cap stock.
G/PE Ratio
1.17
1.17
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.57
13.57
The estimated PE is for the year 2028.
LT Growth
14.77%
14.77%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
1.16%
1.16%
The twelve month estimated dividend yield represents 15.72% of earnings forecasts.
Beta
29
29
For 1% of index variation, the stock varies on average by 0.29%.
Correlation
0.07
0.07
Stock movements are totally independent of index variations.
Value at Risk
4.58
4.58
The value at risk is estimated at CAD 4.58. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.09.2014
26.09.2014